Compare · 2 funds side by side · dividends reinvested

CEPI and SPY

CEPIRexshares×SPYSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,060SPY · best of the two

02 / 04

CEPI and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%0.99%+13.3%+13.4%+24.1%+12.6%−8.9%12.9%$798B1.1

REX Crypto Equity Premium Income ETFThematic Income · A basket0.85%48.57%+10.7%−3.2%[…][…]−21.0%30.3%$112M1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: CEPI 2024 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

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

CEPI

SPY

State Street SPDR S&P 500 ETF · $798B$18,060

$10,000 five years ago, dividends reinvested · they hold 11.8% in common

CEPIMeasureSPY

+10.7%Year to dateJan 1 → Nov 4+13.3%

−3.2%1 yearTotal return+13.4%

[…]3 years · per year$10,000 became […] · $19,132+24.1%

[…]5 years · per year$10,000 became […] · $18,060+12.6%

0.85%Expense ratio$85 · $9 a year on $10k · lower is better0.09%

48.57%Trailing 12-mo yield$4,857 · $99 a year on $10k0.99%

−21.0%Worst dropSmaller is better−8.9%

30.3%VolatilityLower is calmer12.9%

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

1–5SPY wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

CEPI vs SPY: Top 5 Holdings

Today

CEPI

32.3%in top 5

SPY

in top 527.3%

CEPIStockSPY

5.2%NVDA7.7%

not top 5AAPL7.4%

7.1%MAnot top 5

7.1%Vnot top 5

6.5%TSLAnot top 5

6.4%PYPLnot top 5

not top 5MSFT5.9%

not top 5AMZN3.8%

not top 5GOOGL2.5%

Held in common11.8%

End-of-day Nov 4, 2026 · share of each fund

CEPI vs SPY Returns, Every Period

RexsharesCEPI

−3.2%

past year

SPYSPDR

+13.4%

past year

CEPISPYFaded: behind in that period

0–2SPY wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Income vs Core: CEPI vs SPY

YTD

RexsharesCEPI

+10.7%

SPYSPDR

+13.3%

+10.7%Year to date+13.3%

−21.0%Worst drop · 1Y−8.9%

30.3%Volatility · 1Y12.9%

48.6%Yield1.0%

$112MAssets$798B

3–1SPY wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CEPI, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

CEPI0.85%$85

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: CEPI, SPY

48.57%highest, CEPI

FundTrailing yieldYield$10k

CEPI48.57%$4,857

SPY0.99%$99

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$4,772most kept, CEPI

CEPI$4,857 − $85 = $4,772

SPY$99 − $9 = $90

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: CEPI, SPY

Today

11.8%most shared, CEPI and SPY

CEPISPY

CEPI—11.8%

SPY11.8%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+13.4%SPY, at 12.9% volatility

SPYWorst drop−8.9%12.9% vol

CEPIWorst drop−21.0%30.3% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

CEPISPY

+10.7%Year to date+13.3%

48.6%Yield1.0%

−3.2%Past year+13.4%

0.85%Fee0.09%

3–1SPY wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026