Compare · 2 funds side by side · dividends reinvested

CEPI and TDVI

CEPIRexshares×TDVIFirst Trust×

Story of the two · Growth3Y$10,000 three years agoDividends reinvested · both on one scale$21,419TDVI · best of the two

02 / 04

CEPI and TDVI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

FT Vest Technology Dividend Target Income ETFThematic Income · A basket0.75%7.61%+18.6%+14.7%+28.9%[…]−16.0%20.1%$652M1.1

REX Crypto Equity Premium Income ETFThematic Income · A basket0.85%47.76%+12.6%−0.8%[…][…]−21.0%30.3%$112M1.8

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 · TDVI 2023

Head to Head

Swap sides Versus in desk

Head to Head

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

CEPI

TDVI

FT Vest Technology Dividend Target Income ETF · $652M[…]

$10,000 five years ago, dividends reinvested · they hold 3.9% in common

CEPIMeasureTDVI

+12.6%Year to dateJan 1 → Nov 3+18.6%

−0.8%1 yearTotal return+14.7%

[…]3 years · per year$10,000 became […] · $21,419+28.9%

[…]5 years · per year[…]

0.85%Expense ratio$85 · $75 a year on $10k · lower is better0.75%

47.76%Trailing 12-mo yield$4,776 · $761 a year on $10k7.61%

−21.0%Worst dropSmaller is better−16.0%

30.3%VolatilityLower is calmer20.1%

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

1–5TDVI 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 TDVI: Top 5 Holdings

Today

CEPI

32.3%in top 5

TDVI

in top 540.6%

CEPIStockTDVI

not top 5TXN9.3%

not top 5IBM8.9%

not top 5MSFT8.3%

7.1%MAnot top 5

not top 5AVGO7.1%

7.1%Vnot top 5

not top 5ORCL7.1%

6.5%TSLAnot top 5

6.4%PYPLnot top 5

5.2%NVDAnot top 5

Held in common3.9%

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

CEPI vs TDVI Returns, Every Period

RexsharesCEPI

−0.8%

past year

TDVIFirst Trust

+14.7%

past year

CEPITDVIFaded: behind in that period

0–2TDVI wins

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

CEPI vs TDVI

YTD

RexsharesCEPI

+12.6%

TDVIFirst Trust

+18.6%

+12.6%Year to date+18.6%

−21.0%Worst drop · 1Y−16.0%

30.3%Volatility · 1Y20.1%

47.8%Yield7.6%

$112MAssets$652M

3–1TDVI wins

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

Cost, Income and Risk

Fees: CEPI, TDVI

Today

0.75%lowest, TDVI

FundExpense ratioFee$10k

TDVI0.75%$75

CEPI0.85%$85

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

Yields: CEPI, TDVI

47.76%highest, CEPI

FundTrailing yieldYield$10k

CEPI47.76%$4,776

TDVI7.61%$761

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

Income After Fees on $10,000

$4,691most kept, CEPI

CEPI$4,776 − $85 = $4,691

TDVI$761 − $75 = $686

KeptFee

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

Overlap: CEPI, TDVI

Today

3.9%most shared, CEPI and TDVI

CEPITDVI

CEPI—3.9%

TDVI3.9%—

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

Return vs Bumpiness: 2 ETFs

+14.7%TDVI, at 20.1% volatility

TDVIWorst drop−16.0%20.1% vol

CEPIWorst drop−21.0%30.3% vol

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

Paid More vs Made More

YTD

CEPITDVI

+12.6%Year to date+18.6%

47.8%Yield7.6%

−0.8%Past year+14.7%

0.85%Fee0.75%

3–1TDVI wins

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