TDIV vs CEPI
YTDYear to date
TDIV wins+9.3 pts
Past year
TDIV wins+18.6 pts
Fee
TDIV winslower fee
Yield
CEPI wins+51.9 pts
AUM
TDIV37.6× more
3–1TDIV wins
TDIV and CEPI · year-to-date · as of Nov 6, 2026 · AUM not scored
CEPI vs S&P 500
YTD$24.83 · −7.5% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−7.5%−17.6%−12.0%+3.3%−7.0%——+4.1%
Peer average−6.3%−13.2%+0.2%−4.0%−11.1%+80.0%+87.1%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Rexshares CEPI and Vanguard VOO · total return, dividends in · as of Nov 6, 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 6, 2026
CEPI Payouts by Year
2YLatest payout, Nov 2026
$0.21
a share · every week
53.3% yield
53.3% 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% | 1.5% | −5.9% | +12.6% | +11.6% | $4.3B | |
| 2 | BTCI | NEOS Bitcoin High Income ETFReadVersus | 0.99% | 31.5% | −4.3% | −14.2% | −24.1% | $1.3B | |
| 3 | CHPY | YieldMax Semiconductor Portfolio Option Income ETFReadVersus | 1.03% | 58.6% | −12.8% | +21.4% | +25.9% | $1.3B | |
| 4 | TDVI | FT Vest Technology Dividend Target Income ETFReadVersus | 0.75% | 8.0% | −5.7% | +12.8% | +11.9% | $658M | |
| 5 | TDV | ProShares - S&P Technology Dividend Aristocrats ETFReadVersus | 0.45% | 1.1% | −5.7% | +14.9% | +15.9% | $277M | |
| 6 | CEPI | REX Crypto Equity Premium Income ETFThis fund | 0.85% | 53.3% | −7.5% | +3.3% | −7.0% | $116M |
#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 6, 2026
Cards for This View
CEPI’s Top 10 Holdings
TodayCEPI reports no holdings we can show: […]
CEPI vs Peer Average
YTDCEPIAvsBPeer average
1D−7.5%−6.3%
1M−17.6%−13.2%
3M−12.0%+0.2%
YTD+3.3%−4.0%
1Y−7.0%−11.1%
3Y[…]+80.0%
5Y[…]+87.1%
2–3Peer average wins
25 Thematic Income peers · each row scaled to its leader