Compare · 3 funds side by side · dividends reinvested

CEPI, TDIV and VOO

CEPIRexshares×TDIVFirst Trust×VOOVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$21,639TDIV · best of the three

02 / 04

CEPI, TDIV and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust NASDAQ Technology Dividend Index FundThematic Income · A basket0.50%1.39%+18.6%+14.4%+30.3%+16.7%−16.3%20.8%$4.3B1.5

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.07%+11.5%+11.9%+24.1%+12.2%−8.9%12.7%$1.00T1.9

REX Crypto Equity Premium Income ETFThematic Income · A basket0.85%47.76%+12.6%−0.8%[…][…]−21.0%30.3%$112M2.5

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

End-of-day Nov 3, 2026 · returns include dividends · since: CEPI 2024 · TDIV 2012 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

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

CEPI

VOO

Vanguard S&P 500 ETF · $1.00T$17,749

$10,000 five years ago, dividends reinvested · they hold 11.9% in common

CEPIMeasureVOO

+12.6%Year to dateJan 1 → Nov 3+11.5%

−0.8%1 yearTotal return+11.9%

[…]3 years · per year$10,000 became […] · $19,094+24.1%

[…]5 years · per year$10,000 became […] · $17,749+12.2%

0.85%Expense ratio$85 · $3 a year on $10k · lower is better0.03%

47.76%Trailing 12-mo yield$4,776 · $107 a year on $10k1.07%

−21.0%Worst dropSmaller is better−8.9%

30.3%VolatilityLower is calmer12.7%

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

2–4VOO wins

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

More Ways to See the Pairs

CEPI vs VOO: Top 5 Holdings

Today

CEPI

32.3%in top 5

VOO

in top 528.3%

CEPIStockVOO

5.2%NVDA8.4%

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 5MSFT5.8%

not top 5AMZN3.7%

not top 5GOOGL3.1%

Held in common11.9%

End-of-day Nov 3, 2026 · share of each fund

CEPI vs VOO Returns, Every Period

RexsharesCEPI

−0.8%

past year

VOOVanguard

+11.9%

past year

CEPIVOOFaded: behind in that period

1–1Level

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

CEPI vs TDIV

YTD

RexsharesCEPI

+12.6%

TDIVFirst Trust

+18.6%

+12.6%Year to date+18.6%

−21.0%Worst drop · 1Y−16.3%

30.3%Volatility · 1Y20.8%

47.8%Yield1.4%

$112MAssets$4.3B

3–1TDIV wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CEPI, TDIV, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

TDIV0.50%$50

CEPI0.85%$85

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: CEPI, TDIV, VOO

47.76%highest, CEPI

FundTrailing yieldYield$10k

CEPI47.76%$4,776

TDIV1.39%$139

VOO1.07%$107

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$4,691most kept, CEPI

CEPI$4,776 − $85 = $4,691

VOO$107 − $3 = $104

TDIV$139 − $50 = $89

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: CEPI, TDIV, VOO

Today

13.3%most shared, TDIV and VOO

CEPITDIVVOO

CEPI—3.9%11.9%

TDIV3.9%—13.3%

VOO11.9%13.3%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+14.4%TDIV, at 20.8% volatility

VOOWorst drop−8.9%12.7% vol

TDIVWorst drop−16.3%20.8% vol

CEPIWorst drop−21.0%30.3% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

CEPITDIV

+12.6%Year to date+18.6%

47.8%Yield1.4%

−0.8%Past year+14.4%

0.85%Fee0.50%

3–1TDIV wins

End-of-day Nov 3, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026

VOO vs IVV

YTD

VanguardVOO

+11.5%

IVViShares

+11.6%

+11.5%Year to date+11.6%

1.1%Yield1.1%

$1.00TAssets$872B

1–0IVV wins

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026