CEPI vs SPYM
5Y[…]3 years · per year[…] · $18,082+21.8%
[…]5 years · per year[…] · $17,192+11.4%
0.85%Expense ratio$85 · $2 on $10k · lower wins0.02%
51.43%12-mo yield$5,143 · $105 on $10k1.05%
−20.4%Worst dropSmaller wins−8.9%
31.2%VolatilityLower wins13.6%
1–3SPYM wins
$10,000 · 5 yearsAll three, one scale
Shared top holdingsCEPI · SPYM
5.0%NVDA6.9%
6.1%TSLA1.5%
4.4%MU1.2%
7.1%V1.1%
Held in common11.0%
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