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QTOPvsFEPIETF Comparison

ETF 1

QTOP

iShares Nasdaq Top 30 Stocks ETF

This fund is part of

US Large Cap

-1.55%

Full QTOP fund page

VS

ETF 2

FEPI

REX FANG & Innovation Equity Premium Income ETF

This fund is part of

Options Strategies

-0.99%

Full FEPI fund page

iShares Nasdaq Top 30 Stocks ETF (QTOP) belongs to the US Large Cap segment. REX FANG & Innovation Equity Premium Income ETF (FEPI) is part of the Options Strategies segment. QTOP's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. In contrast, FEPI's top sector exposures are Technology, Consumer Cyclicals and Consumer Non-Cyclicals. QTOP is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.65% for FEPI. QTOP is up 6.95% year-to-date (YTD) with -$24M in YTD flows. FEPI performs worse with -2.33% YTD performance, and +$139M in YTD flows. Run a side-by-side ETF comparison of QTOP and FEPI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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QTOP vs FEPI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QTOP FEPI	-9.94%-6.01%	-2.06%-4.87%	+6.95%-2.33%	+17.64%+8.38%	n/an/a	n/an/a
Flows	QTOP FEPI	+$1M+$29M	+$14M+$63M	-$24M+$139M	+$99M+$255M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QTOP FEPI	+27.43%+21.62%	+21.07%+19.25%	n/an/a	n/an/a
Max drawdown	QTOP FEPI	-13.01%-13.33%	-13.01%-13.33%	n/an/a	n/an/a
Max drawdown duration	QTOP FEPI	57d59d	57d59d	n/an/a	n/an/a

Trading data

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	QTOP	FEPI
Last sale 7/30/2026 at 1:30 PM	$35.59	$39.48
Previous close 07/29/2026	$34.12	$37.98
Consolidated volume 07/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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FEPI

is actively managed and doesn’t replicate an index

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	QTOP	FEPI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/30/2026 at 1:30 PM

Live

Closed

	QTOP	FEPI
Last price	$35.59	$39.48
1D performance	+4.29%	+3.94%
AuM	$267.47 M	$641.69 M
E/R	0.2%	0.65%

Characteristics

	QTOP	FEPI
Management strategy	Passive	Active
Provider	iShares	REX Shares
Benchmark	Nasdaq-100 Top 30 Index	-
N° of holdings	31	16
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 23, 2024	October 11, 2023
ESG	No	No

More QTOP data on Trackinsight

More FEPI data on Trackinsight

Exposure

Countries

QTOP

USA

98.62%

Other

1.38%

FEPI

USA

97.22%

Other

2.78%

Sectors

QTOP

Technology

79.79%

Consumer Non-Cycl.

11.85%

Other

8.36%

FEPI

Technology

78.04%

Other

21.96%

Diversification

QTOP

Total weight of top 15 holdings out of 15

75.43%

FEPI

Total weight of top 15 holdings out of 15

97.22%

Top 15 holdings

Data as of June 30, 2026

QTOP

NVIDIA Corp.

9.96%

Apple, Inc.

8.74%

Micron Technology, Inc.

7.39%

Microsoft Corp.

5.70%

Amazon.com, Inc.

5.27%

Advanced Micro Devices, Inc.

5.09%

Tesla, Inc.

4.35%

Alphabet, Inc.

4.28%

Intel Corp.

4.01%

Alphabet, Inc.

3.97%

Broadcom Inc.

3.70%

Meta Platforms, Inc.

3.45%

Applied Materials, Inc.

3.28%

Walmart, Inc.

3.15%

Lam Research Corp.

3.09%

FEPI

Intel Corp.

7.31%

Sandisk Corp.

7.23%

Micron Technology, Inc.

7.16%

Advanced Micro Devices, Inc.

7.09%

Tesla, Inc.

6.85%

Apple, Inc.

6.55%

Amazon.com, Inc.

6.48%

Alphabet, Inc.

6.44%

Broadcom Inc.

6.40%

Meta Platforms, Inc.

6.33%

NVIDIA Corp.

6.31%

Microsoft Corp.

6.25%

Netflix, Inc.

5.87%

Palantir Technologies, Inc.

5.85%

Oracle Corp.

5.08%

Frequently asked questions about QTOP and FEPI

How have the QTOP and FEPI ETFs performed in 2026?

As of July 29, 2026, QTOP is up 6.95% year-to-date (YTD), while FEPI has lost -2.33%. That puts QTOP better performer ahead so far this year.

Which ETF is attracting more investor money: QTOP or FEPI?

Year-to-date, the QTOP ETF saw -$24M in flows, compared to +$139M for FEPI.

Which ETF is more volatile: QTOP or FEPI?

Over the past year, QTOP had a volatility of 21.07%, while FEPI experienced 19.25%.

Which ETF is bigger: QTOP or FEPI?

As of July 29, 2026, QTOP holds $267.47 M in assets under management (AUM), while FEPI manages $641.69 M.

What sectors do the QTOP and FEPI ETFs invest in?

QTOP leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, FEPI focuses on Technology.

What are the top holdings of the QTOP ETF and FEPI ETF?

QTOP top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. FEPI holds in its top three: Intel Corp., Sandisk Corp. and Micron Technology, Inc..

QTOPvsFEPIETF Comparison

iShares Nasdaq Top 30 Stocks ETF

REX FANG & Innovation Equity Premium Income ETF

QTOP vs FEPI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the QTOP and FEPI ETFs performed in 2026?

As of July 29, 2026, QTOP is up 6.95% year-to-date (YTD), while FEPI has lost -2.33%. That puts QTOP better performer ahead so far this year.

Which ETF is attracting more investor money: QTOP or FEPI?

Year-to-date, the QTOP ETF saw -$24M in flows, compared to +$139M for FEPI.

Which ETF is more volatile: QTOP or FEPI?

Over the past year, QTOP had a volatility of 21.07%, while FEPI experienced 19.25%.

Which ETF is bigger: QTOP or FEPI?

As of July 29, 2026, QTOP holds $267.47 M in assets under management (AUM), while FEPI manages $641.69 M.

What sectors do the QTOP and FEPI ETFs invest in?

QTOP leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, FEPI focuses on Technology.

What are the top holdings of the QTOP ETF and FEPI ETF?

QTOP top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. FEPI holds in its top three: Intel Corp., Sandisk Corp. and Micron Technology, Inc..

Which ETF is more diversified: QTOP or FEPI?

QTOP holds 32 securities with 75.43% of its assets in the top 15. FEPI has 18 securities and a top 15 weight of 97.22%.

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