CEPI vs QQQ
5Y[…]3 years · per year[…] · $18,694+23.2%
[…]5 years · per year[…] · $17,509+11.9%
0.85%Expense ratio$85 · $18 on $10k · lower wins0.18%
51.43%12-mo yield$5,143 · $47 on $10k0.47%
−20.4%Worst dropSmaller wins−14.8%
31.2%VolatilityLower wins21.3%
1–3QQQ wins
$10,000 · 5 yearsOne scale
Shared top holdingsCEPI · QQQ
5.0%NVDA7.6%
4.4%MU3.5%
4.5%AMD3.2%
6.1%TSLA3.1%
Held in common15.3%
End-of-day Nov 6, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two