Compare · 3 funds side by side · dividends reinvested

CEPI, SPY and VOO

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,156VOO · best of the three

02 / 04

CEPI, SPY and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+8.4%+9.8%+22.1%+11.4%−8.9%13.5%$1.00T1.3

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.3%+9.7%+22.0%+11.3%−8.9%13.6%$805B2.0

REX Crypto Equity Premium Income ETFThematic Income · A basket0.85%53.33%+3.3%−7.0%[…][…]−20.4%31.1%$116M2.7

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

End-of-day Nov 5, 2026 · returns include dividends · since: CEPI 2024 · SPY 1993 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

REX Crypto Equity Premium Income ETF · $116M[…]

CEPI

SPY

State Street SPDR S&P 500 ETF · $805B$17,099

$10,000 five years ago, dividends reinvested · they hold 11.5% in common

CEPIMeasureSPY

+3.3%Year to dateJan 1 → Nov 5+8.3%

−7.0%1 yearTotal return+9.7%

[…]3 years · per year$10,000 became […] · $18,174+22.0%

[…]5 years · per year$10,000 became […] · $17,099+11.3%

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

53.33%Trailing 12-mo yield$5,333 · $103 a year on $10k1.03%

−20.4%Worst dropSmaller is better−8.9%

31.1%VolatilityLower is calmer13.6%

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

1–5SPY wins

End-of-day Nov 5, 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

32.1%in top 5

SPY

in top 527.7%

CEPIStockSPY

not top 5AAPL7.7%

not top 5NVDA7.3%

7.2%MAnot top 5

7.1%Vnot top 5

6.5%PYPLnot top 5

not top 5MSFT6.2%

6.1%TSLAnot top 5

5.2%NUnot top 5

not top 5AMZN3.9%

not top 5GOOGL2.6%

Held in common11.5%

End-of-day Nov 5, 2026 · share of each fund

CEPI vs SPY Returns, Every Period

RexsharesCEPI

−7.0%

past year

SPYSPDR

+9.7%

past year

CEPISPYFaded: behind in that period

0–2SPY wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Income vs Core: CEPI vs VOO

YTD

RexsharesCEPI

+3.3%

VOOVanguard

+8.4%

+3.3%Year to date+8.4%

−20.4%Worst drop · 1Y−8.9%

31.1%Volatility · 1Y13.5%

53.3%Yield1.1%

$116MAssets$1.00T

3–1VOO wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CEPI, SPY, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

SPY0.09%$9

CEPI0.85%$85

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: CEPI, SPY, VOO

53.33%highest, CEPI

FundTrailing yieldYield$10k

CEPI53.33%$5,333

VOO1.10%$110

SPY1.03%$103

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$5,248most kept, CEPI

CEPI$5,333 − $85 = $5,248

VOO$110 − $3 = $107

SPY$103 − $9 = $94

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: CEPI, SPY, VOO

Today

93.5%most shared, SPY and VOO

CEPISPYVOO

CEPI—11.5%11.8%

SPY11.5%—93.5%

VOO11.8%93.5%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+9.8%VOO, at 13.5% volatility

VOOWorst drop−8.9%13.5% vol

SPYWorst drop−8.9%13.6% vol

CEPIWorst drop−20.4%31.1% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

CEPIVOO

+3.3%Year to date+8.4%

53.3%Yield1.1%

−7.0%Past year+9.8%

0.85%Fee0.03%

3–1VOO wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026

VOO vs IVV

YTD

VanguardVOO

+8.4%

IVViShares

+8.4%

+8.4%Year to date+8.4%

1.1%Yield1.1%

$1.00TAssets$887B

0–0level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026