Compare · 3 funds side by side · dividends reinvested

CEPI, SOXY and TDIV

CEPIRexshares×SOXYYieldMax×TDIVFirst Trust×

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$20,969TDIV · best of the three

Story of the three · IncomeMost incomeCEPI · 50.16% · $5,016 a year on $10k

Story of the three · RiskSmallest drop

CEPI, SOXY and TDIV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust NASDAQ Technology Dividend Index FundThematic Income · A basket0.50%1.42%+16.7%+16.9%+26.8%+16.0%−16.3%21.6%$4.1B1.5

REX Crypto Equity Premium Income ETFThematic Income · A basket0.85%50.16%+9.8%+1.6%[…][…]−18.9%31.1%$109M2.2

YieldMax Target 12 Semiconductor Option Income ETFThematic Income · A basket1.06%13.00%+37.8%+42.4%[…][…]−38.6%45.9%$54M2.2

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

End-of-day Nov 10, 2026 · returns include dividends · since: CEPI 2024 · SOXY 2024 · TDIV 2012

Head to Head

Swap sides Versus in desk

Head to Head

5Y

REX Crypto Equity Premium Income ETF · $109M[…]

CEPI

SOXY

YieldMax Target 12 Semiconductor Option Income ETF · $54M[…]

$10,000 five years ago, dividends reinvested · they hold 17.2% 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 527.1%

CEPIStockSOXY

7.1%MAnot top 5

7.0%Vnot top 5

not top 5AMD6.6%

6.5%PYPLnot top 5

not top 5NVDA6.3%

Cost, Income and Risk

Fees: CEPI, SOXY, TDIV

Today

0.50%lowest, TDIV

FundExpense ratioFee$10k

TDIV0.50%$50

CEPI0.85%$85

SOXY1.06%$106

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

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+33.8%

VIGVanguard

+15.1%

+33.8%Year to date+15.1%

2.9%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 10, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.0%

JEPIJ.P. Morgan

+7.6%

SPYM vs SPY

YTD

SPDRSPYM

+10.9%

SPYSPDR

+10.8%

Measure

SOXY

+9.8%Year to dateJan 1 → Nov 10+37.8%

+1.6%1 yearTotal return+42.4%

[…]3 years · per year[…]

[…]5 years · per year[…]

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

50.16%Trailing 12-mo yield$5,016 · $1,300 a year on $10k13.00%

−18.9%Worst dropSmaller is better−38.6%

31.1%VolatilityLower is calmer45.9%

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

4–2CEPI wins

End-of-day Nov 10, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

6.1%TSLAnot top 5

5.4%NUnot top 5

not top 5ASML5.1%

not top 5AVGO4.7%

not top 5MU4.4%

Held in common17.2%

End-of-day Nov 10, 2026 · share of each fund

CEPI vs SOXY Returns, Every Period

1Y

RexsharesCEPI

+1.6%

past year

SOXYYieldMax

+42.4%

past year

CEPISOXYFaded: behind in that period

0–2SOXY wins

End-of-day Nov 10, 2026 · dividends in · faded = behind in that period

CEPI vs SOXY

YTD

RexsharesCEPI

+9.8%

SOXYYieldMax

+37.8%

+9.8%Year to date+37.8%

−18.9%Worst drop · 1Y−38.6%

31.1%Volatility · 1Y45.9%

50.2%Yield13.0%

$109MAssets$53.7M

3–1CEPI wins

End-of-day Nov 10, 2026 · smaller drop and lower volatility win

Yields: CEPI, SOXY, TDIV

1Y

50.16%highest, CEPI

FundTrailing yieldYield$10k

CEPI50.16%$5,016

SOXY13.00%$1,300

TDIV1.42%$142

End-of-day Nov 10, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$4,931most kept, CEPI

CEPI$5,016 − $85 = $4,931

SOXY$1,300 − $106 = $1,194

TDIV$142 − $50 = $92

KeptFee

End-of-day Nov 10, 2026 · yield in dollars minus the fee

Overlap: CEPI, SOXY, TDIV

Today

24.3%most shared, SOXY and TDIV

CEPISOXYTDIV

CEPI—17.2%3.9%

SOXY17.2%—24.3%

TDIV3.9%24.3%—

End-of-day Nov 10, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+42.4%SOXY, at 45.9% volatility

TDIVWorst drop−16.3%21.6% vol

CEPIWorst drop−18.9%31.1% vol

SOXYWorst drop−38.6%45.9% vol

End-of-day Nov 10, 2026 · up and left is better

Paid More vs Made More

YTD

CEPISOXY

+9.8%Year to date+37.8%

50.2%Yield13.0%

+1.6%Past year+42.4%

0.85%Fee1.06%

2–2level

End-of-day Nov 10, 2026

+6.0%Year to date+7.6%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 10, 2026

+10.9%Year to date+10.8%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 10, 2026

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CEPI, SOXY and TDIV

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three

Yields: CEPI, SOXY, TDIV