Compare · 3 funds side by side · dividends reinvested

CEPI, VTI and IVV

CEPIRexshares×VTIVanguard×IVViShares×

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,398IVV · best of the three

Story of the three · IncomeMost incomeCEPI · 50.93% · $5,093 a year on $10k

Story of the three · RiskSmallest drop

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%1.10%+12.0%+12.2%+21.7%+11.7%−8.9%13.7%$879B1.5

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.06%+12.1%+12.2%+21.4%+10.6%−8.9%13.9%$689B1.9

REX Crypto Equity Premium Income ETFThematic Income · A basket0.85%50.93%+13.2%+6.4%[…][…]−17.1%31.1%$115M2.3

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

End-of-day Nov 12, 2026 · returns include dividends · since: CEPI 2024 · VTI 2001 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

5Y

REX Crypto Equity Premium Income ETF · $115M[…]

CEPI

IVV

iShares Core S&P 500 ETF · $879B$17,398

$10,000 five years ago, dividends reinvested · they hold 11.0% in common

CEPIMeasure

More Ways to See the Pairs

CEPI vs IVV: Top 5 Holdings

Today

CEPI

31.9%in top 5

IVV

in top 526.8%

CEPIStockIVV

not top 5AAPL7.9%

7.0%MAnot top 5

7.0%Vnot top 5

not top 5NVDA6.4%

6.4%PYPLnot top 5

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 12, 2026 · fee on $10,000 a year

Yields: CEPI, VTI, IVV

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+12.0%

SPYSPDR

+11.9%

+12.0%Year to date+11.9%

1.0%Yield1.0%

$186BAssets$806B

1–0SPYM wins

End-of-day Nov 12, 2026

VTI vs ITOT

YTD

VanguardVTI

+12.1%

ITOTiShares

+11.9%

VOO vs IVV

YTD

VanguardVOO

+11.9%

IVViShares

+12.0%

+11.9%

IVV

+13.2%Year to dateJan 1 → Nov 12+12.0%

+6.4%1 yearTotal return+12.2%

[…]3 years · per year$10,000 became […] · $18,019+21.7%

[…]5 years · per year$10,000 became […] · $17,398+11.7%

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

50.93%Trailing 12-mo yield$5,093 · $110 a year on $10k1.10%

−17.1%Worst dropSmaller is better−8.9%

31.1%VolatilityLower is calmer13.7%

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

2–4IVV wins

End-of-day Nov 12, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

6.2%TSLAnot top 5

not top 5MSFT5.9%

5.3%NUnot top 5

not top 5AMZN4.0%

not top 5GOOGL2.6%

Held in common11.0%

End-of-day Nov 12, 2026 · share of each fund

CEPI vs IVV Returns, Every Period

1Y

RexsharesCEPI

+6.4%

past year

IVViShares

+12.2%

past year

CEPIIVVFaded: behind in that period

1–1Level

End-of-day Nov 12, 2026 · dividends in · faded = behind in that period

Income vs Core: CEPI vs IVV

YTD

RexsharesCEPI

+13.2%

IVViShares

+12.0%

+13.2%Year to date+12.0%

−17.1%Worst drop · 1Y−8.9%

31.1%Volatility · 1Y13.7%

50.9%Yield1.1%

$115MAssets$879B

2–2level

End-of-day Nov 12, 2026 · smaller drop and lower volatility win

1Y

50.93%highest, CEPI

FundTrailing yieldYield$10k

CEPI50.93%$5,093

IVV1.10%$110

VTI1.06%$106

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

Income After Fees on $10,000

1Y

$5,008most kept, CEPI

CEPI$5,093 − $85 = $5,008

IVV$110 − $3 = $107

VTI$106 − $3 = $103

KeptFee

End-of-day Nov 12, 2026 · yield in dollars minus the fee

Overlap: CEPI, VTI, IVV

Today

86.3%most shared, VTI and IVV

CEPIVTIIVV

CEPI—10.6%11.0%

VTI10.6%—86.3%

IVV11.0%86.3%—

End-of-day Nov 12, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+12.2%VTI, at 13.9% volatility

IVVWorst drop−8.9%13.7% vol

VTIWorst drop−8.9%13.9% vol

CEPIWorst drop−17.1%31.1% vol

End-of-day Nov 12, 2026 · up and left is better

Paid More vs Made More

YTD

CEPIVTI

+13.2%Year to date+12.1%

50.9%Yield1.1%

+6.4%Past year+12.2%

0.85%Fee0.03%

2–2level

End-of-day Nov 12, 2026

+12.1%Year to date+11.9%

1.1%Yield1.0%

$689BAssets$96.0B

2–0VTI wins

End-of-day Nov 12, 2026

Year to date

+12.0%

1.1%Yield1.1%

$1.00TAssets$879B

1–0IVV wins

End-of-day Nov 12, 2026

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CEPI, VTI and IVV

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three