Compare · 3 funds side by side · dividends reinvested

CEPI, TDV and BTCI

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,864TDV · best of the three

02 / 04

CEPI, TDV and BTCI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

ProShares - S&P Technology Dividend Aristocrats ETFThematic Income · A basket0.45%1.09%+14.9%+14.0%+19.4%+11.0%−9.5%20.2%$263M1.3

REX Crypto Equity Premium Income ETFThematic Income · A basket0.85%51.43%+7.1%−5.7%[…][…]−20.4%31.2%$105M1.8

NEOS Bitcoin High Income ETFThematic Income · A basket0.99%31.61%−14.5%−26.5%[…][…]−41.2%39.8%$1.3B2.8

Rank among the three1st → 3rdFee, 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 · TDV 2019 · BTCI 2024

Head to Head

Swap sides Versus in desk

Head to Head

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

CEPI

TDV

ProShares - S&P Technology Dividend Aristocrats ETF · $263M$16,864

$10,000 five years ago, dividends reinvested · they hold 5.9% in common

CEPIMeasureTDV

+7.1%Year to dateJan 1 → Nov 6+14.9%

−5.7%1 yearTotal return+14.0%

[…]3 years · per year$10,000 became […] · $17,039+19.4%

[…]5 years · per year$10,000 became […] · $16,864+11.0%

0.85%Expense ratio$85 · $45 a year on $10k · lower is better0.45%

51.43%Trailing 12-mo yield$5,143 · $109 a year on $10k1.09%

−20.4%Worst dropSmaller is better−9.5%

31.2%VolatilityLower is calmer20.2%

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

1–5TDV 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 TDV: Top 5 Holdings

Today

CEPI

32.1%in top 5

TDV

in top 516.5%

CEPIStockTDV

7.2%MAnot top 5

7.1%Vnot top 5

6.5%PYPLnot top 5

6.1%TSLAnot top 5

5.2%NUnot top 5

not top 5ROP3.5%

not top 5BMI3.4%

not top 5JKHY3.3%

not top 5MSI3.1%

not top 5ACN3.1%

Held in common5.9%

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

CEPI vs TDV Returns, Every Period

RexsharesCEPI

−5.7%

past year

TDVProShares

+14.0%

past year

CEPITDVFaded: behind in that period

0–2TDV wins

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

CEPI vs BTCI

YTD

RexsharesCEPI

+7.1%

BTCINEOS

−14.5%

+7.1%Year to date−14.5%

−20.4%Worst drop · 1Y−41.2%

31.2%Volatility · 1Y39.8%

51.4%Yield31.6%

$105MAssets$1.3B

4–0CEPI wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CEPI, TDV, BTCI

Today

0.45%lowest, TDV

FundExpense ratioFee$10k

TDV0.45%$45

CEPI0.85%$85

BTCI0.99%$99

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

Yields: CEPI, TDV, BTCI

51.43%highest, CEPI

FundTrailing yieldYield$10k

CEPI51.43%$5,143

BTCI31.61%$3,161

TDV1.09%$109

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

BTCI$3,161 − $99 = $3,062

TDV$109 − $45 = $64

KeptFee

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

Overlap: CEPI, TDV, BTCI

Today

5.9%most shared, CEPI and TDV

CEPITDVBTCI

CEPI—5.9%0.0%

TDV5.9%—0.0%

BTCI0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+14.0%TDV, at 20.2% volatility

TDVWorst drop−9.5%20.2% vol

CEPIWorst drop−20.4%31.2% vol

BTCIWorst drop−41.2%39.8% vol

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

Paid More vs Made More

YTD

CEPITDV

+7.1%Year to date+14.9%

51.4%Yield1.1%

−5.7%Past year+14.0%

0.85%Fee0.45%

3–1TDV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026