Compare · 3 funds side by side · dividends reinvested

CEPI, IVV and SPY

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,545IVV · best of the three

02 / 04

CEPI, IVV and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.11%+11.3%+13.6%+22.0%+11.9%−8.9%13.8%$853B1.4

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.01%+11.2%+13.5%+21.9%+11.8%−8.9%13.7%$778B1.9

REX Crypto Equity Premium Income ETFThematic Income · A basket0.85%50.01%+10.1%+0.9%[…][…]−18.9%31.1%$105M2.7

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: CEPI 2024 · IVV 2000 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

REX Crypto Equity Premium Income ETF · $105M[…]

CEPI

IVV

iShares Core S&P 500 ETF · $853B$17,545

$10,000 five years ago, dividends reinvested · they hold 11.1% in common

CEPIMeasureIVV

+10.1%Year to dateJan 1 → Nov 9+11.3%

+0.9%1 yearTotal return+13.6%

[…]3 years · per year$10,000 became […] · $18,159+22.0%

[…]5 years · per year$10,000 became […] · $17,545+11.9%

0.85%Expense ratio$85 · $3 a year on $10k · lower is better0.03%

50.01%Trailing 12-mo yield$5,001 · $111 a year on $10k1.11%

−18.9%Worst dropSmaller is better−8.9%

31.1%VolatilityLower is calmer13.8%

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

1–5IVV wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

CEPI vs IVV: Top 5 Holdings

Today

CEPI

32.4%in top 5

IVV

in top 527.8%

CEPIStockIVV

not top 5AAPL7.9%

7.3%MAnot top 5

7.2%Vnot top 5

not top 5NVDA7.1%

6.6%PYPLnot top 5

not top 5MSFT6.2%

5.9%TSLAnot top 5

5.4%NUnot top 5

not top 5AMZN4.0%

not top 5GOOGL2.6%

Held in common11.1%

End-of-day Nov 9, 2026 · share of each fund

CEPI vs IVV Returns, Every Period

RexsharesCEPI

+0.9%

past year

IVViShares

+13.6%

past year

CEPIIVVFaded: behind in that period

0–2IVV wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Income vs Core: CEPI vs IVV

YTD

RexsharesCEPI

+10.1%

IVViShares

+11.3%

+10.1%Year to date+11.3%

−18.9%Worst drop · 1Y−8.9%

31.1%Volatility · 1Y13.8%

50.0%Yield1.1%

$105MAssets$853B

3–1IVV wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CEPI, IVV, SPY

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

SPY0.09%$9

CEPI0.85%$85

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: CEPI, IVV, SPY

50.01%highest, CEPI

FundTrailing yieldYield$10k

CEPI50.01%$5,001

IVV1.11%$111

SPY1.01%$101

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$4,916most kept, CEPI

CEPI$5,001 − $85 = $4,916

IVV$111 − $3 = $108

SPY$101 − $9 = $92

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: CEPI, IVV, SPY

Today

99.9%most shared, IVV and SPY

CEPIIVVSPY

CEPI—11.1%11.1%

IVV11.1%—99.9%

SPY11.1%99.9%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+13.6%IVV, at 13.8% volatility

SPYWorst drop−8.9%13.7% vol

IVVWorst drop−8.9%13.8% vol

CEPIWorst drop−18.9%31.1% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

CEPIIVV

+10.1%Year to date+11.3%

50.0%Yield1.1%

+0.9%Past year+13.6%

0.85%Fee0.03%

3–1IVV wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

VOO vs IVV

YTD

VanguardVOO

+11.3%

IVViShares

+11.3%

+11.3%Year to date+11.3%

1.1%Yield1.1%

$1.00TAssets$853B

0–0level

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026