Compare CEPI, MSTY and BTCI

CEPI, MSTY and BTCI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

REX Crypto Equity Premium Income ETFThematic Income · A basket0.85%51.43%+7.1%−5.7%[…][…]−20.4%31.2%$105M1.2

NEOS Bitcoin High Income ETFThematic Income · A basket0.99%31.61%−14.5%−26.5%[…][…]−41.2%39.8%$1.3B2.2

YieldMax MSTR Option Income Strategy ETFThematic Income · A single stock1.03%141.47%−14.7%−44.1%[…][…]−62.3%70.0%$946M2.7

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

End-of-day Nov 6, 2026 · returns include dividends · since: CEPI 2024 · MSTY 2024 · BTCI 2024

Head to Head

Swap sides Versus in desk

Head to Head

5Y

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

CEPI

MSTY

YieldMax MSTR Option Income Strategy ETF · $946M[…]

$10,000 five years ago, dividends reinvested

CEPIMeasureMSTY

+7.1%Year to dateJan 1 → Nov 6−14.7%

−5.7%1 yearTotal return−44.1%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.85%Expense ratio$85 · $103 a year on $10k · lower is better1.03%

51.43%Trailing 12-mo yield$5,143 · $14,147 a year on $10k141.47%

−20.4%Worst dropSmaller is better−62.3%

31.2%VolatilityLower is calmer70.0%

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

5–1CEPI wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

CEPI vs MSTY: Top 5 Holdings

Today

CEPI

32.1%in top 5

MSTY

in top 5[…]

CEPIStockMSTY

7.2%MAnot top 5

7.1%Vnot top 5

6.5%PYPLnot top 5

6.1%TSLAnot top 5

5.2%NUnot top 5

Held in common[…]

End-of-day Nov 6, 2026 · share of each fund

CEPI vs MSTY Returns, Every Period

1Y

RexsharesCEPI

−5.7%

past year

MSTYYieldMax

−44.1%

past year

CEPIMSTYFaded: behind in that period

2–0CEPI wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

CEPI vs MSTY

YTD

RexsharesCEPI

+7.1%

MSTYYieldMax

−14.7%

+7.1%Year to date−14.7%

−20.4%Worst drop · 1Y−62.3%

31.2%Volatility · 1Y70.0%

51.4%Yield141.5%

$105MAssets$946M

3–1CEPI wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CEPI, MSTY, BTCI

Today

0.85%lowest, CEPI

FundExpense ratioFee$10k

CEPI0.85%$85

BTCI0.99%$99

MSTY1.03%$103

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: CEPI, MSTY, BTCI

1Y

141.47%highest, MSTY

FundTrailing yieldYield$10k

MSTY141.47%$14,147

CEPI51.43%$5,143

BTCI31.61%$3,161

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$14,044most kept, MSTY

MSTY$14,147 − $103 = $14,044

CEPI$5,143 − $85 = $5,058

BTCI$3,161 − $99 = $3,062

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: CEPI, MSTY, BTCI

Today

0.0%most shared, CEPI and BTCI

CEPIMSTYBTCI

CEPI—[…]0.0%

MSTY[…]—[…]

BTCI0.0%[…]—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

−5.7%CEPI, at 31.2% volatility

CEPIWorst drop−20.4%31.2% vol

BTCIWorst drop−41.2%39.8% vol

MSTYWorst drop−62.3%70.0% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

MSTYCEPI

−14.7%Year to date+7.1%

141.5%Yield51.4%

−44.1%Past year−5.7%

1.03%Fee0.85%

3–1CEPI wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026