Compare · 3 funds side by side · dividends reinvested

CEPI, TDVI and TDIV

CEPIRexshares×TDVIFirst Trust×TDIVFirst Trust×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$20,484TDIV · best of the three

02 / 04

CEPI, TDVI and TDIV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

FT Vest Technology Dividend Target Income ETFThematic Income · A basket0.75%8.01%+12.7%+10.3%+25.6%[…]−16.0%20.8%$663M1.4

First Trust NASDAQ Technology Dividend Index FundThematic Income · A basket0.50%1.47%+12.5%+9.9%+26.9%+15.4%−16.3%21.5%$4.4B1.8

REX Crypto Equity Premium Income ETFThematic Income · A basket0.85%51.43%+7.1%−5.7%[…][…]−20.4%31.2%$105M2.7

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

End-of-day Nov 6, 2026 · returns include dividends · since: CEPI 2024 · TDVI 2023 · TDIV 2012

Head to Head

Swap sides Versus in desk

Head to Head

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

CEPI

TDVI

FT Vest Technology Dividend Target Income ETF · $663M[…]

$10,000 five years ago, dividends reinvested · they hold 3.6% in common

CEPIMeasureTDVI

+7.1%Year to dateJan 1 → Nov 6+12.7%

−5.7%1 yearTotal return+10.3%

[…]3 years · per year$10,000 became […] · $19,831+25.6%

[…]5 years · per year[…]

0.85%Expense ratio$85 · $75 a year on $10k · lower is better0.75%

51.43%Trailing 12-mo yield$5,143 · $801 a year on $10k8.01%

−20.4%Worst dropSmaller is better−16.0%

31.2%VolatilityLower is calmer20.8%

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

1–5TDVI 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 TDVI: Top 5 Holdings

Today

CEPI

32.1%in top 5

TDVI

in top 540.3%

CEPIStockTDVI

not top 5TXN9.1%

not top 5IBM9.0%

not top 5MSFT9.0%

7.2%MAnot top 5

7.1%Vnot top 5

not top 5AVGO6.7%

not top 5ORCL6.6%

6.5%PYPLnot top 5

6.1%TSLAnot top 5

5.2%NUnot top 5

Held in common3.6%

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

CEPI vs TDVI Returns, Every Period

RexsharesCEPI

−5.7%

past year

TDVIFirst Trust

+10.3%

past year

CEPITDVIFaded: behind in that period

0–2TDVI wins

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

CEPI vs TDVI

YTD

RexsharesCEPI

+7.1%

TDVIFirst Trust

+12.7%

+7.1%Year to date+12.7%

−20.4%Worst drop · 1Y−16.0%

31.2%Volatility · 1Y20.8%

51.4%Yield8.0%

$105MAssets$663M

3–1TDVI wins

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

Cost, Income and Risk

Fees: CEPI, TDVI, TDIV

Today

0.50%lowest, TDIV

FundExpense ratioFee$10k

TDIV0.50%$50

TDVI0.75%$75

CEPI0.85%$85

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

Yields: CEPI, TDVI, TDIV

51.43%highest, CEPI

FundTrailing yieldYield$10k

CEPI51.43%$5,143

TDVI8.01%$801

TDIV1.47%$147

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

TDVI$801 − $75 = $726

TDIV$147 − $50 = $97

KeptFee

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

Overlap: CEPI, TDVI, TDIV

Today

99.5%most shared, TDVI and TDIV

CEPITDVITDIV

CEPI—3.6%3.6%

TDVI3.6%—99.5%

TDIV3.6%99.5%—

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

Return vs Bumpiness: 3 ETFs

+10.3%TDVI, at 20.8% volatility

TDVIWorst drop−16.0%20.8% vol

TDIVWorst drop−16.3%21.5% 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

CEPITDVI

+7.1%Year to date+12.7%

51.4%Yield8.0%

−5.7%Past year+10.3%

0.85%Fee0.75%

3–1TDVI 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%

$42.6BAssets$46.8B

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%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026