CEPI vs VOO
5Y[…]3 years · per year[…] · $19,172+24.2%
[…]5 years · per year[…] · $18,115+12.6%
0.85%Expense ratio$85 · $3 on $10k · lower wins0.03%
48.57%12-mo yield$4,857 · $105 on $10k1.05%
−21.0%Worst dropSmaller wins−8.9%
30.3%VolatilityLower wins12.8%
1–3VOO wins
$10,000 · 5 yearsOne scale
Shared top holdingsCEPI · VOO
5.2%NVDA8.4%
4.6%MU1.8%
6.5%TSLA1.5%
4.4%AMD1.5%
Held in common11.9%
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