Compare · 3 funds side by side · dividends reinvested

CEPI, SPY and VTI

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,493SPY · best of the three

02 / 04

CEPI, SPY and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.01%+11.2%+13.5%+21.9%+11.8%−8.9%13.7%$778B1.6

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.06%+11.6%+13.9%+21.8%+10.8%−8.9%13.9%$689B1.6

REX Crypto Equity Premium Income ETFThematic Income · A basket0.85%50.01%+10.1%+0.9%[…][…]−18.9%31.1%$105M2.7

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

End-of-day Nov 9, 2026 · returns include dividends · since: CEPI 2024 · SPY 1993 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

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

CEPI

SPY

State Street SPDR S&P 500 ETF · $778B$17,493

$10,000 five years ago, dividends reinvested · they hold 11.1% in common

CEPIMeasureSPY

+10.1%Year to dateJan 1 → Nov 9+11.2%

+0.9%1 yearTotal return+13.5%

[…]3 years · per year$10,000 became […] · $18,118+21.9%

[…]5 years · per year$10,000 became […] · $17,493+11.8%

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

50.01%Trailing 12-mo yield$5,001 · $101 a year on $10k1.01%

−18.9%Worst dropSmaller is better−8.9%

31.1%VolatilityLower is calmer13.7%

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

1–5SPY wins

End-of-day Nov 9, 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

32.4%in top 5

SPY

in top 527.8%

CEPIStockSPY

not top 5AAPL7.9%

7.3%MAnot top 5

7.2%Vnot top 5

not top 5NVDA7.1%

6.6%PYPLnot top 5

not top 5MSFT6.2%

5.9%TSLAnot top 5

5.4%NUnot top 5

not top 5AMZN4.0%

not top 5GOOGL2.6%

Held in common11.1%

End-of-day Nov 9, 2026 · share of each fund

CEPI vs SPY Returns, Every Period

RexsharesCEPI

+0.9%

past year

SPYSPDR

+13.5%

past year

CEPISPYFaded: behind in that period

0–2SPY wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Income vs Core: CEPI vs VTI

YTD

RexsharesCEPI

+10.1%

VTIVanguard

+11.6%

+10.1%Year to date+11.6%

−18.9%Worst drop · 1Y−8.9%

31.1%Volatility · 1Y13.9%

50.0%Yield1.1%

$105MAssets$689B

3–1VTI wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CEPI, SPY, VTI

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

SPY0.09%$9

CEPI0.85%$85

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: CEPI, SPY, VTI

50.01%highest, CEPI

FundTrailing yieldYield$10k

CEPI50.01%$5,001

VTI1.06%$106

SPY1.01%$101

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$4,916most kept, CEPI

CEPI$5,001 − $85 = $4,916

VTI$106 − $3 = $103

SPY$101 − $9 = $92

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: CEPI, SPY, VTI

Today

86.0%most shared, SPY and VTI

CEPISPYVTI

CEPI—11.1%11.1%

SPY11.1%—86.0%

VTI11.1%86.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+13.9%VTI, at 13.9% volatility

SPYWorst drop−8.9%13.7% vol

VTIWorst drop−8.9%13.9% vol

CEPIWorst drop−18.9%31.1% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

CEPIVTI

+10.1%Year to date+11.6%

50.0%Yield1.1%

+0.9%Past year+13.9%

0.85%Fee0.03%

3–1VTI wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

VTI vs ITOT

YTD

VanguardVTI

+11.6%

ITOTiShares

+11.5%

+11.6%Year to date+11.5%

1.1%Yield1.0%

$689BAssets$93.2B

2–0VTI wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026