Compare · 3 funds side by side · dividends reinvested

CEPI, VTI and IVV

CEPIRexshares×VTIVanguard×IVViShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,151IVV · best of the three

02 / 04

CEPI, VTI and IVV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.4%+9.7%+22.1%+11.4%−8.9%13.6%$850B1.4

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.10%+8.4%+9.9%+21.9%+10.3%−8.9%13.7%$689B1.8

REX Crypto Equity Premium Income ETFThematic Income · A basket0.85%53.33%+3.3%−7.0%[…][…]−20.4%31.1%$114M2.7

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 · VTI 2001 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

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

CEPI

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$16,332

$10,000 five years ago, dividends reinvested · they hold 11.3% in common

CEPIMeasureVTI

+3.3%Year to dateJan 1 → Nov 5+8.4%

−7.0%1 yearTotal return+9.9%

[…]3 years · per year$10,000 became […] · $18,113+21.9%

[…]5 years · per year$10,000 became […] · $16,332+10.3%

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

53.33%Trailing 12-mo yield$5,333 · $110 a year on $10k1.10%

−20.4%Worst dropSmaller is better−8.9%

31.1%VolatilityLower is calmer13.7%

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

1–5VTI 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 VTI: Top 5 Holdings

Today

CEPI

32.1%in top 5

VTI

in top 525.0%

CEPIStockVTI

7.2%MAnot top 5

7.1%Vnot top 5

not top 5NVDA7.1%

not top 5AAPL6.6%

6.5%PYPLnot top 5

6.1%TSLAnot top 5

5.2%NUnot top 5

not top 5MSFT5.2%

not top 5AMZN3.3%

not top 5GOOGL2.8%

Held in common11.3%

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

CEPI vs VTI Returns, Every Period

RexsharesCEPI

−7.0%

past year

VTIVanguard

+9.9%

past year

CEPIVTIFaded: behind in that period

0–2VTI wins

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

Income vs Core: CEPI vs IVV

YTD

RexsharesCEPI

+3.3%

IVViShares

+8.4%

+3.3%Year to date+8.4%

−20.4%Worst drop · 1Y−8.9%

31.1%Volatility · 1Y13.6%

53.3%Yield1.1%

$114MAssets$850B

3–1IVV wins

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

Cost, Income and Risk

Fees: CEPI, VTI, IVV

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

IVV0.03%$3

CEPI0.85%$85

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

Yields: CEPI, VTI, IVV

53.33%highest, CEPI

FundTrailing yieldYield$10k

CEPI53.33%$5,333

IVV1.14%$114

VTI1.10%$110

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

Income After Fees on $10,000

$5,248most kept, CEPI

CEPI$5,333 − $85 = $5,248

IVV$114 − $3 = $111

VTI$110 − $3 = $107

KeptFee

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

Overlap: CEPI, VTI, IVV

Today

86.5%most shared, VTI and IVV

CEPIVTIIVV

CEPI—11.3%11.5%

VTI11.3%—86.5%

IVV11.5%86.5%—

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

Return vs Bumpiness: 3 ETFs

+9.9%VTI, at 13.7% volatility

IVVWorst drop−8.9%13.6% vol

VTIWorst drop−8.9%13.7% vol

CEPIWorst drop−20.4%31.1% vol

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

Paid More vs Made More

YTD

CEPIVTI

+3.3%Year to date+8.4%

53.3%Yield1.1%

−7.0%Past year+9.9%

0.85%Fee0.03%

3–1VTI wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

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

VTI vs ITOT

YTD

VanguardVTI

+8.4%

ITOTiShares

+8.4%

+8.4%Year to date+8.4%

1.1%Yield1.1%

$689BAssets$92.8B

0–0level

End-of-day Nov 5, 2026

VOO vs IVV

YTD

VanguardVOO

+8.4%

IVViShares

+8.4%

+8.4%Year to date+8.4%

1.1%Yield1.1%

$1.00TAssets$850B

0–0level

End-of-day Nov 5, 2026