CEPI vs SOXY

ACEPI

BSOXY

Measures won4–0CEPI wins · of 6 · 5Y

$10,000 · 5Y[…]no history on file

Lowest cost0.85%CEPI · $85 on $10k

Most income49.36%CEPI · $4,936 on $10k

Smallest drop−21.0%CEPI · worst fall in 1Y

Held in common17.9%CEPI and SOXY

CEPI

SOXY

REX Crypto Equity Premium Income ETF · $116MYieldMax Target 12 Semiconductor Option Income ETF · $61M

[…]3 years · per year[…]

[…]5 years · per year[…]

0.85%Expense ratio$85 · $106 on $10k · lower wins1.06%

49.36%12-mo yield$4,936 · $1,354 on $10k13.54%

−21.0%Worst dropSmaller wins−30.4%

30.3%VolatilityLower wins43.6%

4–0CEPI wins

$10,000 · 5 yearsAll three, one scale

No price history on file for these funds yet […]

Shared top holdingsCEPI · SOXY

5.2%NVDA6.9%

4.6%MU4.9%

4.4%AMD5.9%

5.0%TSM3.7%

Held in common17.9%

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

All Three

5Y3 funds

#								3Y/yr	5Y/yr
1	ACEPI	REX Crypto Equity Premium Income ETFRead Desk	0.85%	49.36%	−1.7%	+10.7%	−3.2%	new	new	−21.0%	$116M
2	BSOXY	YieldMax Target 12 Semiconductor Option Income ETFRead Desk	1.06%	13.54%	−4.1%	+40.8%	+38.8%	new	new	−30.4%	$61M
3	BTCI	NEOS Bitcoin High Income ETFRead Desk	0.99%	30.14%	+2.6%	−10.3%	−24.7%	new	new	−41.4%	$1.3B

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Three

5Y3 funds

#								3Y/yr	5Y/yr
1	ACEPI	REX Crypto Equity Premium Income ETFRead Desk	0.85%	49.36%	−1.7%	+10.7%	−3.2%	new	new	−21.0%	$116M
2	BSOXY	YieldMax Target 12 Semiconductor Option Income ETFRead Desk	1.06%	13.54%	−4.1%	+40.8%	+38.8%	new	new	−30.4%	$61M
3	BTCI	NEOS Bitcoin High Income ETFRead Desk	0.99%	30.14%	+2.6%	−10.3%	−24.7%	new	new	−41.4%	$1.3B

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

CEPI vs SOXY

CEPI

REX Crypto Equity Premium Income

[…]

SOXY

YieldMax Target 12 Semiconductor Option Income

[…]

MeasureCEPISOXY

Fee0.85%1.06%

Cost on $10k a year$85$106

Yield49.36%13.54%

5 years, per year[…][…]

3 years, per year[…][…]

Worst drop · 1Y−21.0%−30.4%

Volatility · 1Y30.3%43.6%

4–0measures won
CEPI first

17.9%

holdings shared

Nov 4, 2026 · $10,000 five years ago, dividends reinvested

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026

Overlap: CEPI, SOXY, BTCI

Today

17.9%most shared, CEPI and SOXY

CEPISOXYBTCI

CEPI—17.9%0.0%

SOXY17.9%—0.0%

BTCI0.0%0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$4,851most kept, CEPI

CEPI$4,936 − $85 = $4,851

BTCI$3,014 − $99 = $2,915

SOXY$1,354 − $106 = $1,248

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee