Compare CEPI and SOXY

CEPI and SOXY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

REX Crypto Equity Premium Income ETFThematic Income · A basket0.85%47.76%+12.6%−0.8%[…][…]−21.0%30.3%$112M1.3

YieldMax Target 12 Semiconductor Option Income ETFThematic Income · A basket1.06%12.00%+45.4%+43.5%[…][…]−29.0%43.5%$60M1.7

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: CEPI 2024 · SOXY 2024

Head to Head

Swap sides Versus in desk

Head to Head

3Y

REX Crypto Equity Premium Income ETF · $112M[…]

CEPI

SOXY

YieldMax Target 12 Semiconductor Option Income ETF · $60M[…]

$10,000 three years ago, dividends reinvested · they hold 17.9% in common

CEPIMeasureSOXY

+12.6%Year to dateJan 1 → Nov 3+45.4%

−0.8%1 yearTotal return+43.5%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.85%Expense ratio$85 · $106 a year on $10k · lower is better1.06%

47.76%Trailing 12-mo yield$4,776 · $1,200 a year on $10k12.00%

−21.0%Worst dropSmaller is better−29.0%

30.3%VolatilityLower is calmer43.5%

CEPISOXY Winner of the row, in its colourEach row: the bigger of the two fills its side

4–2CEPI wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

CEPI vs SOXY: Top 5 Holdings

Today

CEPI

32.3%in top 5

SOXY

in top 527.0%

CEPIStockSOXY

7.1%MAnot top 5

7.1%Vnot top 5

5.2%NVDA6.8%

6.5%TSLAnot top 5

6.4%PYPLnot top 5

not top 5AMD5.8%

not top 5ASML5.0%

not top 5MU4.8%

not top 5MRVL4.6%

Held in common17.9%

End-of-day Nov 3, 2026 · share of each fund

CEPI vs SOXY Returns, Every Period

1Y

RexsharesCEPI

−0.8%

past year

SOXYYieldMax

+43.5%

past year

CEPISOXYFaded: behind in that period

0–2SOXY wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

CEPI vs SOXY

YTD

RexsharesCEPI

+12.6%

SOXYYieldMax

+45.4%

+12.6%Year to date+45.4%

−21.0%Worst drop · 1Y−29.0%

30.3%Volatility · 1Y43.5%

47.8%Yield12.0%

$112MAssets$59.9M

3–1CEPI wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CEPI, SOXY

Today

0.85%lowest, CEPI

FundExpense ratioFee$10k

CEPI0.85%$85

SOXY1.06%$106

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: CEPI, SOXY

1Y

47.76%highest, CEPI

FundTrailing yieldYield$10k

CEPI47.76%$4,776

SOXY12.00%$1,200

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$4,691most kept, CEPI

CEPI$4,776 − $85 = $4,691

SOXY$1,200 − $106 = $1,094

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: CEPI, SOXY

Today

17.9%most shared, CEPI and SOXY

CEPISOXY

CEPI—17.9%

SOXY17.9%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+43.5%SOXY, at 43.5% volatility

CEPIWorst drop−21.0%30.3% vol

SOXYWorst drop−29.0%43.5% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

CEPISOXY

+12.6%Year to date+45.4%

47.8%Yield12.0%

−0.8%Past year+43.5%

0.85%Fee1.06%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026