Compare · 3 funds side by side · dividends reinvested

CEPI, SOXY and CHPY

CEPIRexshares×SOXYYieldMax×CHPYYieldMax×

Versus in desk

Story of the three · CostLowest cost

01 / 03

IWD+0.4%

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Portfolio

Story of the three · IncomeMost incomeCHPY · 50.15% · $5,015 a year on $10k

Story of the three · RiskSmallest drop

CEPI, SOXY and CHPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

YieldMax Semiconductor Portfolio Option Income ETFThematic Income · A basket1.03%50.15%+42.0%+45.3%[…][…]−38.2%44.4%$1.1B1.7

REX Crypto Equity Premium Income ETFThematic Income · A basket0.85%48.80%+12.9%+3.0%[…][…]−18.9%31.2%$112M1.8

YieldMax Target 12 Semiconductor Option Income ETFThematic Income · A basket1.06%12.36%+44.8%+45.2%[…][…]−38.6%46.0%$57M2.5

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

End-of-day Nov 11, 2026 · returns include dividends · since: CEPI 2024 · SOXY 2024 · CHPY 2025

Head to Head

Swap sides Versus in desk

Head to Head

5Y

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

CEPI

SOXY

YieldMax Target 12 Semiconductor Option Income ETF · $57M[…]

$10,000 five years ago, dividends reinvested · they hold 17.1% in common

CEPI

More Ways to See the Pairs

CEPI vs SOXY: Top 5 Holdings

Today

CEPI

32.2%in top 5

SOXY

in top 527.0%

CEPIStockSOXY

7.2%MAnot top 5

7.1%Vnot top 5

not top 5AMD6.7%

6.4%PYPLnot top 5

6.2%TSLAnot top 5

Cost, Income and Risk

Fees: CEPI, SOXY, CHPY

Today

0.85%lowest, CEPI

FundExpense ratioFee$10k

CEPI0.85%$85

CHPY1.03%$103

SOXY1.06%$106

End-of-day Nov 11, 2026 · fee on $10,000 a year

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+34.6%

VIGVanguard

+16.0%

+34.6%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 11, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.1%

JEPIJ.P. Morgan

+8.6%

SPYM vs SPY

YTD

SPDRSPYM

+12.4%

SPYSPDR

+12.3%

Measure

SOXY

+12.9%Year to dateJan 1 → Nov 11+44.8%

+3.0%1 yearTotal return+45.2%

[…]3 years · per year[…]

[…]5 years · per year[…]

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

48.80%Trailing 12-mo yield$4,880 · $1,236 a year on $10k12.36%

−18.9%Worst dropSmaller is better−38.6%

31.2%VolatilityLower is calmer46.0%

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

4–2CEPI wins

End-of-day Nov 11, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

not top 5NVDA6.0%

5.3%NUnot top 5

not top 5ASML5.1%

not top 5AVGO4.9%

not top 5MU4.4%

Held in common17.1%

End-of-day Nov 11, 2026 · share of each fund

CEPI vs SOXY Returns, Every Period

1Y

RexsharesCEPI

+3.0%

past year

SOXYYieldMax

+45.2%

past year

CEPISOXYFaded: behind in that period

0–2SOXY wins

End-of-day Nov 11, 2026 · dividends in · faded = behind in that period

CEPI vs CHPY

YTD

RexsharesCEPI

+12.9%

CHPYYieldMax

+42.0%

+12.9%Year to date+42.0%

−18.9%Worst drop · 1Y−38.2%

31.2%Volatility · 1Y44.4%

48.8%Yield50.1%

$112MAssets$1.1B

2–2level

End-of-day Nov 11, 2026 · smaller drop and lower volatility win

Yields: CEPI, SOXY, CHPY

1Y

50.15%highest, CHPY

FundTrailing yieldYield$10k

CHPY50.15%$5,015

CEPI48.80%$4,880

SOXY12.36%$1,236

End-of-day Nov 11, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$4,912most kept, CHPY

CHPY$5,015 − $103 = $4,912

CEPI$4,880 − $85 = $4,795

SOXY$1,236 − $106 = $1,130

KeptFee

End-of-day Nov 11, 2026 · yield in dollars minus the fee

Overlap: CEPI, SOXY, CHPY

Today

95.1%most shared, SOXY and CHPY

CEPISOXYCHPY

CEPI—17.1%17.0%

SOXY17.1%—95.1%

CHPY17.0%95.1%—

End-of-day Nov 11, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+45.3%CHPY, at 44.4% volatility

CEPIWorst drop−18.9%31.2% vol

CHPYWorst drop−38.2%44.4% vol

SOXYWorst drop−38.6%46.0% vol

End-of-day Nov 11, 2026 · up and left is better

Paid More vs Made More

YTD

CHPYSOXY

+42.0%Year to date+44.8%

50.1%Yield12.4%

+45.3%Past year+45.2%

1.03%Fee1.06%

3–1CHPY wins

End-of-day Nov 11, 2026

+8.1%Year to date+8.6%

12.2%Yield7.8%

$42.0BAssets$46.6B

1–1level

End-of-day Nov 11, 2026

+12.4%Year to date+12.3%

1.0%Yield1.0%

$183BAssets$792B

1–0SPYM wins

End-of-day Nov 11, 2026

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CEPI, SOXY and CHPY

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three

Yields: CEPI, SOXY, CHPY