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$17,118SPY · 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%1.03%+8.7%+9.7%+21.7%+11.3%−8.9%13.6%$819B1.1

REX Crypto Equity Premium Income ETFThematic Income · A basket0.85%51.43%+7.1%−5.7%[…][…]−20.4%31.2%$114M1.8

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

End-of-day Nov 6, 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 · $114M[…]

CEPI

SPY

State Street SPDR S&P 500 ETF · $819B$17,118

$10,000 five years ago, dividends reinvested · they hold 11.0% in common

CEPIMeasureSPY

+7.1%Year to dateJan 1 → Nov 6+8.7%

−5.7%1 yearTotal return+9.7%

[…]3 years · per year$10,000 became […] · $18,039+21.7%

[…]5 years · per year$10,000 became […] · $17,118+11.3%

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

51.43%Trailing 12-mo yield$5,143 · $103 a year on $10k1.03%

−20.4%Worst dropSmaller is better−8.9%

31.2%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 6, 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 527.8%

CEPIStockSPY

not top 5AAPL7.9%

7.2%MAnot top 5

7.1%Vnot top 5

not top 5NVDA6.9%

6.5%PYPLnot top 5

not top 5MSFT6.3%

6.1%TSLAnot top 5

5.2%NUnot top 5

not top 5AMZN4.0%

not top 5GOOGL2.6%

Held in common11.0%

End-of-day Nov 6, 2026 · share of each fund

CEPI vs SPY Returns, Every Period

RexsharesCEPI

−5.7%

past year

SPYSPDR

+9.7%

past year

CEPISPYFaded: behind in that period

0–2SPY wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Income vs Core: CEPI vs SPY

YTD

RexsharesCEPI

+7.1%

SPYSPDR

+8.7%

+7.1%Year to date+8.7%

−20.4%Worst drop · 1Y−8.9%

31.2%Volatility · 1Y13.6%

51.4%Yield1.0%

$114MAssets$819B

3–1SPY wins

End-of-day Nov 6, 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 6, 2026 · fee on $10,000 a year

Yields: CEPI, SPY

51.43%highest, CEPI

FundTrailing yieldYield$10k

CEPI51.43%$5,143

SPY1.03%$103

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$5,058most kept, CEPI

CEPI$5,143 − $85 = $5,058

SPY$103 − $9 = $94

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: CEPI, SPY

Today

11.0%most shared, CEPI and SPY

CEPISPY

CEPI—11.0%

SPY11.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+9.7%SPY, at 13.6% volatility

SPYWorst drop−8.9%13.6% vol

CEPIWorst drop−20.4%31.2% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

CEPISPY

+7.1%Year to date+8.7%

51.4%Yield1.0%

−5.7%Past year+9.7%

0.85%Fee0.09%

3–1SPY wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026