Compare · 2 funds side by side · dividends reinvested

CEPI and TDV

CEPIRexshares×TDVProShares×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,653TDV · best of the two

02 / 04

CEPI and TDV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

ProShares - S&P Technology Dividend Aristocrats ETFThematic Income · A basket0.45%1.04%+20.7%+19.1%+22.3%+12.0%−9.5%19.5%$275M1.1

REX Crypto Equity Premium Income ETFThematic Income · A basket0.85%47.76%+12.6%−0.8%[…][…]−21.0%30.3%$112M1.8

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

End-of-day Nov 3, 2026 · returns include dividends · since: CEPI 2024 · TDV 2019

Head to Head

Swap sides Versus in desk

Head to Head

ProShares - S&P Technology Dividend Aristocrats ETF · $275M$17,653

TDV

CEPI

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

$10,000 five years ago, dividends reinvested · they hold 5.7% in common

TDVMeasureCEPI

+20.7%Year to dateJan 1 → Nov 3+12.6%

+19.1%1 yearTotal return−0.8%

+22.3%3 years · per year$10,000 became $18,275 · […][…]

+12.0%5 years · per year$10,000 became $17,653 · […][…]

0.45%Expense ratio$45 · $85 a year on $10k · lower is better0.85%

1.04%Trailing 12-mo yield$104 · $4,776 a year on $10k47.76%

−9.5%Worst dropSmaller is better−21.0%

19.5%VolatilityLower is calmer30.3%

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

5–1TDV wins

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

More Ways to See the Pairs

TDV vs CEPI: Top 5 Holdings

Today

TDV

15.3%in top 5

CEPI

in top 532.3%

TDVStockCEPI

not top 5MA7.1%

not top 5V7.1%

not top 5TSLA6.5%

not top 5PYPL6.4%

not top 5NVDA5.2%

3.3%ROPnot top 5

3.2%BMInot top 5

2.9%ACNnot top 5

2.9%OLEDnot top 5

2.9%JKHYnot top 5

Held in common5.7%

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

TDV vs CEPI Returns, Every Period

ProSharesTDV

+19.1%

past year

CEPIRexshares

−0.8%

past year

TDVCEPIFaded: behind in that period

2–0TDV wins

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

TDV vs CEPI

YTD

ProSharesTDV

+20.7%

CEPIRexshares

+12.6%

+20.7%Year to date+12.6%

−9.5%Worst drop · 1Y−21.0%

19.5%Volatility · 1Y30.3%

1.0%Yield47.8%

$275MAssets$112M

3–1TDV wins

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

Cost, Income and Risk

Fees: CEPI, TDV

Today

0.45%lowest, TDV

FundExpense ratioFee$10k

TDV0.45%$45

CEPI0.85%$85

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

Yields: CEPI, TDV

47.76%highest, CEPI

FundTrailing yieldYield$10k

CEPI47.76%$4,776

TDV1.04%$104

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

TDV$104 − $45 = $59

KeptFee

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

Overlap: CEPI, TDV

Today

5.7%most shared, CEPI and TDV

CEPITDV

CEPI—5.7%

TDV5.7%—

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

Return vs Bumpiness: 2 ETFs

+19.1%TDV, at 19.5% volatility

TDVWorst drop−9.5%19.5% 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

CEPITDV

+12.6%Year to date+20.7%

47.8%Yield1.0%

−0.8%Past year+19.1%

0.85%Fee0.45%

3–1TDV wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

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

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

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