Compare · 3 funds side by side · dividends reinvested

TDIV, CEPI and BTCI

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$21,639TDIV · best of the three

02 / 04

TDIV, CEPI and BTCI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust NASDAQ Technology Dividend Index FundThematic Income · A basket0.50%1.39%+18.6%+14.4%+30.3%+16.7%−16.3%20.8%$4.3B1.3

REX Crypto Equity Premium Income ETFThematic Income · A basket0.85%47.76%+12.6%−0.8%[…][…]−21.0%30.3%$112M1.8

NEOS Bitcoin High Income ETFThematic Income · A basket0.99%30.92%−12.6%−28.4%[…][…]−42.9%40.0%$1.3B2.8

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

End-of-day Nov 3, 2026 · returns include dividends · since: TDIV 2012 · CEPI 2024 · BTCI 2024

Head to Head

Swap sides Versus in desk

Head to Head

First Trust NASDAQ Technology Dividend Index Fund · $4.3B$21,639

TDIV

CEPI

REX Crypto Equity Premium Income ETF · $112M[…]

$10,000 five years ago, dividends reinvested · they hold 3.9% in common

TDIVMeasureCEPI

+18.6%Year to dateJan 1 → Nov 3+12.6%

+14.4%1 yearTotal return−0.8%

+30.3%3 years · per year$10,000 became $22,101 · […][…]

+16.7%5 years · per year$10,000 became $21,639 · […][…]

0.50%Expense ratio$50 · $85 a year on $10k · lower is better0.85%

1.39%Trailing 12-mo yield$139 · $4,776 a year on $10k47.76%

−16.3%Worst dropSmaller is better−21.0%

20.8%VolatilityLower is calmer30.3%

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

5–1TDIV wins

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

More Ways to See the Pairs

TDIV vs CEPI: Top 5 Holdings

Today

TDIV

40.6%in top 5

CEPI

in top 532.3%

TDIVStockCEPI

9.3%TXNnot top 5

8.9%IBMnot top 5

8.3%MSFTnot top 5

not top 5MA7.1%

7.1%AVGOnot top 5

7.1%ORCLnot top 5

not top 5V7.1%

not top 5TSLA6.5%

not top 5PYPL6.4%

not top 5NVDA5.2%

Held in common3.9%

End-of-day Nov 3, 2026 · share of each fund

TDIV vs CEPI Returns, Every Period

First TrustTDIV

+14.4%

past year

CEPIRexshares

−0.8%

past year

TDIVCEPIFaded: behind in that period

2–0TDIV wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

TDIV vs CEPI

YTD

First TrustTDIV

+18.6%

CEPIRexshares

+12.6%

+18.6%Year to date+12.6%

−16.3%Worst drop · 1Y−21.0%

20.8%Volatility · 1Y30.3%

1.4%Yield47.8%

$4.3BAssets$112M

3–1TDIV wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TDIV, CEPI, BTCI

Today

0.50%lowest, TDIV

FundExpense ratioFee$10k

TDIV0.50%$50

CEPI0.85%$85

BTCI0.99%$99

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: TDIV, CEPI, BTCI

47.76%highest, CEPI

FundTrailing yieldYield$10k

CEPI47.76%$4,776

BTCI30.92%$3,092

TDIV1.39%$139

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$4,691most kept, CEPI

CEPI$4,776 − $85 = $4,691

BTCI$3,092 − $99 = $2,993

TDIV$139 − $50 = $89

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: TDIV, CEPI, BTCI

Today

3.9%most shared, TDIV and CEPI

TDIVCEPIBTCI

TDIV—3.9%0.0%

CEPI3.9%—0.0%

BTCI0.0%0.0%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+14.4%TDIV, at 20.8% volatility

TDIVWorst drop−16.3%20.8% vol

CEPIWorst drop−21.0%30.3% vol

BTCIWorst drop−42.9%40.0% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

CEPITDIV

+12.6%Year to date+18.6%

47.8%Yield1.4%

−0.8%Past year+14.4%

0.85%Fee0.50%

3–1TDIV wins

End-of-day Nov 3, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026