Compare · 3 funds side by side · dividends reinvested

IVV, CEPI and VOO

IVViShares×CEPIRexshares×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

IVV, CEPI and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.7%+9.8%+21.8%+11.4%−8.9%13.6%$850B1.5

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%$1.00T1.6

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: IVV 2000 · CEPI 2024 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

iShares Core S&P 500 ETF · $850B$17,177

IVV

CEPI

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

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

IVVMeasureCEPI

+8.7%Year to dateJan 1 → Nov 6+7.1%

+9.8%1 yearTotal return−5.7%

+21.8%3 years · per year$10,000 became $18,084 · […][…]

+11.4%5 years · per year$10,000 became $17,177 · […][…]

0.03%Expense ratio$3 · $85 a year on $10k · lower is better0.85%

1.14%Trailing 12-mo yield$114 · $5,143 a year on $10k51.43%

−8.9%Worst dropSmaller is better−20.4%

13.6%VolatilityLower is calmer31.2%

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

5–1IVV wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

IVV vs CEPI: Top 5 Holdings

Today

IVV

27.8%in top 5

CEPI

in top 532.1%

IVVStockCEPI

7.9%AAPLnot top 5

not top 5MA7.2%

not top 5V7.1%

6.9%NVDAnot top 5

not top 5PYPL6.5%

6.3%MSFTnot top 5

not top 5TSLA6.1%

not top 5NU5.2%

4.0%AMZNnot top 5

2.6%GOOGLnot top 5

Held in common11.0%

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

IVV vs CEPI Returns, Every Period

iSharesIVV

+9.8%

past year

CEPIRexshares

−5.7%

past year

IVVCEPIFaded: behind in that period

2–0IVV wins

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

Core vs Income: IVV vs CEPI

YTD

iSharesIVV

+8.7%

CEPIRexshares

+7.1%

+8.7%Year to date+7.1%

−8.9%Worst drop · 1Y−20.4%

13.6%Volatility · 1Y31.2%

1.1%Yield51.4%

$850BAssets$114M

3–1IVV wins

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

Cost, Income and Risk

Fees: IVV, CEPI, VOO

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

VOO0.03%$3

CEPI0.85%$85

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

Yields: IVV, CEPI, VOO

51.43%highest, CEPI

FundTrailing yieldYield$10k

CEPI51.43%$5,143

IVV1.14%$114

VOO1.10%$110

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

IVV$114 − $3 = $111

VOO$110 − $3 = $107

KeptFee

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

Overlap: IVV, CEPI, VOO

Today

92.2%most shared, IVV and VOO

IVVCEPIVOO

IVV—11.0%92.2%

CEPI11.0%—11.8%

VOO92.2%11.8%—

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

Return vs Bumpiness: 3 ETFs

+9.8%VOO, at 13.5% volatility

VOOWorst drop−8.9%13.5% vol

IVVWorst drop−8.9%13.6% 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

CEPIIVV

+7.1%Year to date+8.7%

51.4%Yield1.1%

−5.7%Past year+9.8%

0.85%Fee0.03%

3–1IVV 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

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