CEPI vs SPY
5Y[…]3 years · per year[…] · $19,132+24.1%
[…]5 years · per year[…] · $18,060+12.6%
0.85%Expense ratio$85 · $9 on $10k · lower wins0.09%
48.57%12-mo yield$4,857 · $99 on $10k0.99%
−21.0%Worst dropSmaller wins−8.9%
30.3%VolatilityLower wins12.9%
1–3SPY wins
$10,000 · 5 yearsOne scale
Shared top holdingsCEPI · SPY
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