Compare · 3 funds side by side · dividends reinvested

CEPI, TDIV and MSTY

CEPIRexshares×TDIVFirst Trust×MSTYYieldMax×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$20,505TDIV · best of the three

02 / 04

CEPI, TDIV and MSTY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust NASDAQ Technology Dividend Index FundThematic Income · A basket0.50%1.47%+12.6%+11.6%+27.4%+15.4%−16.3%21.5%$4.4B1.3

REX Crypto Equity Premium Income ETFThematic Income · A basket0.85%53.33%+3.3%−7.0%[…][…]−20.4%31.1%$114M2.0

YieldMax MSTR Option Income Strategy ETFThematic Income · A single stock1.03%147.24%−14.9%−42.4%[…][…]−62.3%70.1%$1.0B2.7

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 · TDIV 2012 · MSTY 2024

Head to Head

Swap sides Versus in desk

Head to Head

REX Crypto Equity Premium Income ETF · $114M[…]

CEPI

TDIV

First Trust NASDAQ Technology Dividend Index Fund · $4.4B$20,505

$10,000 five years ago, dividends reinvested · they hold 3.8% in common

CEPIMeasureTDIV

+3.3%Year to dateJan 1 → Nov 5+12.6%

−7.0%1 yearTotal return+11.6%

[…]3 years · per year$10,000 became […] · $20,674+27.4%

[…]5 years · per year$10,000 became […] · $20,505+15.4%

0.85%Expense ratio$85 · $50 a year on $10k · lower is better0.50%

53.33%Trailing 12-mo yield$5,333 · $147 a year on $10k1.47%

−20.4%Worst dropSmaller is better−16.3%

31.1%VolatilityLower is calmer21.5%

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

1–5TDIV 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 TDIV: Top 5 Holdings

Today

CEPI

32.1%in top 5

TDIV

in top 540.8%

CEPIStockTDIV

not top 5TXN9.6%

not top 5MSFT8.8%

not top 5IBM8.7%

7.2%MAnot top 5

7.1%Vnot top 5

not top 5AVGO7.0%

not top 5ORCL6.7%

6.5%PYPLnot top 5

6.1%TSLAnot top 5

5.2%NUnot top 5

Held in common3.8%

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

CEPI vs TDIV Returns, Every Period

RexsharesCEPI

−7.0%

past year

TDIVFirst Trust

+11.6%

past year

CEPITDIVFaded: behind in that period

0–2TDIV wins

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

CEPI vs MSTY

YTD

RexsharesCEPI

+3.3%

MSTYYieldMax

−14.9%

+3.3%Year to date−14.9%

−20.4%Worst drop · 1Y−62.3%

31.1%Volatility · 1Y70.1%

53.3%Yield147.2%

$114MAssets$1.0B

3–1CEPI wins

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

Cost, Income and Risk

Fees: CEPI, TDIV, MSTY

Today

0.50%lowest, TDIV

FundExpense ratioFee$10k

TDIV0.50%$50

CEPI0.85%$85

MSTY1.03%$103

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

Yields: CEPI, TDIV, MSTY

147.24%highest, MSTY

FundTrailing yieldYield$10k

MSTY147.24%$14,724

CEPI53.33%$5,333

TDIV1.47%$147

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

Income After Fees on $10,000

$14,621most kept, MSTY

MSTY$14,724 − $103 = $14,621

CEPI$5,333 − $85 = $5,248

TDIV$147 − $50 = $97

KeptFee

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

Overlap: CEPI, TDIV, MSTY

Today

3.8%most shared, CEPI and TDIV

CEPITDIVMSTY

CEPI—3.8%[…]

TDIV3.8%—[…]

MSTY[…][…]—

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

Return vs Bumpiness: 3 ETFs

+11.6%TDIV, at 21.5% volatility

TDIVWorst drop−16.3%21.5% vol

CEPIWorst drop−20.4%31.1% vol

MSTYWorst drop−62.3%70.1% vol

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

Paid More vs Made More

YTD

MSTYTDIV

−14.9%Year to date+12.6%

147.2%Yield1.5%

−42.4%Past year+11.6%

1.03%Fee0.50%

3–1TDIV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026