CEPI vs IVV
5Y[…]3 years · per year[…] · $19,178+24.2%
[…]5 years · per year[…] · $18,118+12.6%
0.85%Expense ratio$85 · $3 on $10k · lower wins0.03%
49.36%12-mo yield$4,936 · $109 on $10k1.09%
−21.0%Worst dropSmaller wins−8.9%
30.3%VolatilityLower wins12.9%
1–3IVV wins
$10,000 · 5 yearsOne scale
Shared top holdingsCEPI · IVV
5.2%NVDA7.7%
6.5%TSLA1.7%
4.6%MU1.5%
4.4%AMD1.2%
Held in common11.8%
End-of-day Nov 4, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two