Compare CEPI and BTCI

CEPI and BTCI, 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%$112M1.0

NEOS Bitcoin High Income ETFThematic Income · A basket0.99%30.92%−12.6%−28.4%[…][…]−42.9%40.0%$1.3B2.0

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 · BTCI 2024

Head to Head

Swap sides Versus in desk

Head to Head

5Y

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

CEPI

BTCI

NEOS Bitcoin High Income ETF · $1.3B[…]

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

CEPIMeasureBTCI

+12.6%Year to dateJan 1 → Nov 3−12.6%

−0.8%1 yearTotal return−28.4%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.85%Expense ratio$85 · $99 a year on $10k · lower is better0.99%

47.76%Trailing 12-mo yield$4,776 · $3,092 a year on $10k30.92%

−21.0%Worst dropSmaller is better−42.9%

30.3%VolatilityLower is calmer40.0%

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

6–0CEPI 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 BTCI: Top 5 Holdings

Today

CEPI

32.3%in top 5

BTCI

in top 5107.9%

CEPIStockBTCI

not top 5912797VP59.1%

not top 5912797WR26.7%

not top 5IBIT17.1%

7.1%MAnot top 5

7.1%Vnot top 5

6.5%TSLAnot top 5

6.4%PYPLnot top 5

5.2%NVDAnot top 5

not top 5CASH&OTH3.2%

not top 5HODL1.9%

Held in common0.0%

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

CEPI vs BTCI Returns, Every Period

1Y

RexsharesCEPI

−0.8%

past year

BTCINEOS

−28.4%

past year

CEPIBTCIFaded: behind in that period

2–0CEPI wins

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

CEPI vs BTCI

YTD

RexsharesCEPI

+12.6%

BTCINEOS

−12.6%

+12.6%Year to date−12.6%

−21.0%Worst drop · 1Y−42.9%

30.3%Volatility · 1Y40.0%

47.8%Yield30.9%

$112MAssets$1.3B

4–0CEPI wins

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

Cost, Income and Risk

Fees: CEPI, BTCI

Today

0.85%lowest, CEPI

FundExpense ratioFee$10k

CEPI0.85%$85

BTCI0.99%$99

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

Yields: CEPI, BTCI

1Y

47.76%highest, CEPI

FundTrailing yieldYield$10k

CEPI47.76%$4,776

BTCI30.92%$3,092

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

BTCI$3,092 − $99 = $2,993

KeptFee

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

Overlap: CEPI, BTCI

Today

0.0%most shared, CEPI and BTCI

CEPIBTCI

CEPI—0.0%

BTCI0.0%—

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

Return vs Bumpiness: 2 ETFs

1Y

−0.8%CEPI, at 30.3% volatility

CEPIWorst drop−21.0%30.3% vol

BTCIWorst drop−42.9%40.0% vol

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

Paid More vs Made More

YTD

CEPIBTCI

+12.6%Year to date−12.6%

47.8%Yield30.9%

−0.8%Past year−28.4%

0.85%Fee0.99%

4–0CEPI 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