TDIV vs CEPI
YTDYear to date
TDIV wins+6.2 pts
Past year
TDIV wins+14.5 pts
Fee
TDIV winslower fee
Yield
CEPI wins+48.6 pts
AUM
TDIV37.8× more
3–1TDIV wins
TDIV and CEPI · year-to-date · as of Nov 10, 2026 · AUM not scored
CEPI vs S&P 500
1W$26.48 · +2.8% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX
Total return+2.8%−11.2%−5.5%+10.1%+0.9%——+11.0%
Peer average+1.1%−11.0%+2.9%−1.4%−7.9%+80.0%+92.4%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
Rexshares CEPI and Vanguard VOO · total return, dividends in · as of Nov 10, 2026
CEPI’s Holdings
Today[…] The fund reports no holdings yet.
All 0 Thematic Income ETFs
YTD| # | Ticker | Fund | Trend | Fee | Yield | YTD | YTD | Assets |
|---|
Thematic Income · current AUM · as of Nov 10, 2026
CEPI Payouts by Year
2YLatest payout, Nov 2026
$0.21
a share · every week
50.0% yield
50.0% yield
2 years added up
$27.88 a share
$27.88 a share
Rexshares CEPI · per-share distributions by ex-date · 2025–2026
CEPI’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TDIV | First Trust NASDAQ Technology Dividend Index FundReadVersus | 0.50% | 1.4% | +3.4% | +16.3% | +15.5% | $4.1B | |
| 2 | BTCI | NEOS Bitcoin High Income ETFReadVersus | 0.99% | 32.0% | −1.2% | −15.5% | −25.6% | $1.3B | |
| 3 | CHPY | YieldMax Semiconductor Portfolio Option Income ETFReadVersus | 1.03% | 52.6% | +6.9% | +35.3% | +41.2% | $1.1B | |
| 4 | TDVI | FT Vest Technology Dividend Target Income ETFReadVersus | 0.75% | 7.8% | +3.2% | +16.3% | +15.6% | $628M | |
| 5 | TDV | ProShares - S&P Technology Dividend Aristocrats ETFReadVersus | 0.45% | 1.0% | +4.1% | +19.6% | +20.7% | $273M | |
| 6 | CEPI | REX Crypto Equity Premium Income ETFThis fund | 0.85% | 50.0% | +2.8% | +10.1% | +0.9% | $109M |
#8 of 21 this year · #12 cheapest of 26 · sorted by assetsOpen the Thematic Income table →
CEPI and its peer group · total return · as of Nov 10, 2026
Cards for This View
CEPI’s Top 10 Holdings
TodayCEPI reports no holdings we can show: […]
CEPI vs Peer Average
YTDCEPIAvsBPeer average
1D+2.8%+1.1%
1M−11.2%−11.0%
3M−5.5%+2.9%
YTD+10.1%−1.4%
1Y+0.9%−7.9%
3Y[…]+80.0%
5Y[…]+92.4%
3–2CEPI wins
25 Thematic Income peers · each row scaled to its leader