Compare · 3 funds side by side · dividends reinvested

CEPI, VTI and VOO

CEPIRexshares×VTIVanguard×VOOVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,177VOO · best of the three

02 / 04

CEPI, VTI and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+8.7%+9.8%+21.8%+11.4%−8.9%13.5%$1.00T1.4

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.09%+8.9%+9.9%+21.7%+10.4%−8.9%13.7%$689B1.8

REX Crypto Equity Premium Income ETFThematic Income · A basket0.85%51.43%+7.1%−5.7%[…][…]−20.4%31.2%$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 6, 2026 · returns include dividends · since: CEPI 2024 · VTI 2001 · VOO 2010

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$16,375

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

CEPIMeasureVTI

+7.1%Year to dateJan 1 → Nov 6+8.9%

−5.7%1 yearTotal return+9.9%

[…]3 years · per year$10,000 became […] · $18,004+21.7%

[…]5 years · per year$10,000 became […] · $16,375+10.4%

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

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

−20.4%Worst dropSmaller is better−8.9%

31.2%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 6, 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 6, 2026 · share of each fund

CEPI vs VTI Returns, Every Period

RexsharesCEPI

−5.7%

past year

VTIVanguard

+9.9%

past year

CEPIVTIFaded: behind in that period

0–2VTI wins

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

Income vs Core: CEPI vs VOO

YTD

RexsharesCEPI

+7.1%

VOOVanguard

+8.7%

+7.1%Year to date+8.7%

−20.4%Worst drop · 1Y−8.9%

31.2%Volatility · 1Y13.5%

51.4%Yield1.1%

$114MAssets$1.00T

3–1VOO wins

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

Cost, Income and Risk

Fees: CEPI, VTI, VOO

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

VOO0.03%$3

CEPI0.85%$85

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

Yields: CEPI, VTI, VOO

51.43%highest, CEPI

FundTrailing yieldYield$10k

CEPI51.43%$5,143

VOO1.10%$110

VTI1.09%$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

VOO$110 − $3 = $107

VTI$109 − $3 = $106

KeptFee

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

Overlap: CEPI, VTI, VOO

Today

89.0%most shared, VTI and VOO

CEPIVTIVOO

CEPI—11.3%11.8%

VTI11.3%—89.0%

VOO11.8%89.0%—

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

Return vs Bumpiness: 3 ETFs

+9.9%VTI, at 13.7% volatility

VOOWorst drop−8.9%13.5% vol

VTIWorst drop−8.9%13.7% 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

CEPIVTI

+7.1%Year to date+8.9%

51.4%Yield1.1%

−5.7%Past year+9.9%

0.85%Fee0.03%

3–1VTI wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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

VTI vs ITOT

YTD

VanguardVTI

+8.9%

ITOTiShares

+8.8%

+8.9%Year to date+8.8%

1.1%Yield1.0%

$689BAssets$92.8B

2–0VTI wins

End-of-day Nov 6, 2026

VOO vs IVV

YTD

VanguardVOO

+8.7%

IVViShares

+8.7%

+8.7%Year to date+8.7%

1.1%Yield1.1%

$1.00TAssets$850B

0–0level

End-of-day Nov 6, 2026