CEPI vs VOO
5Y[…]3 years · per year[…] · $18,079+21.8%
[…]5 years · per year[…] · $17,177+11.4%
0.85%Expense ratio$85 · $3 on $10k · lower wins0.03%
51.43%12-mo yield$5,143 · $110 on $10k1.10%
−20.4%Worst dropSmaller wins−8.9%
31.2%VolatilityLower wins13.5%
1–3VOO wins
$10,000 · 5 yearsAll three, one scale
Shared top holdingsCEPI · VOO
5.0%NVDA8.4%
4.4%MU1.8%
6.1%TSLA1.5%
4.5%AMD1.5%
Held in common11.8%
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