CEPI vs CGUS
REX Crypto Equity Premium Income ETF vs Capital Group Core Equity ETF
Which is better, CEPI or CGUS?
CGUS has been ahead.
CGUS has a lower expense ratio. CGUS led over 1Y and the full window. CGUS is less concentrated, with 43.8% of the fund in its ten largest positions against 51.7%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | CEPI | CGUS |
|---|---|---|
| Expense Ratio | 0.85% | 0.33%Best |
| AUM | $125M | $12.3B |
| Dividend Yield | 43.98% | 0.83% |
| Holdings | 149 | 75 |
| YTD Return | +13.66%Best | +11.95% |
| 1Y Return | +2.47% | +15.39%Best |
| 3Y Return (annualized) | - | +21.76% |
| Volatility (annualized) | 25.9% | 12.7%Best |
| Max Drawdown | -28.9% | -18.1%Best |
| $10,000 over 1.9 years | $12,185 | $12,825Best |
| Top 10 Weight | 51.7% | 43.8%Best |
| Fund Family | REX Shares | Capital Group (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Dec 4, 2024 | Feb 22, 2022 |
Not shown on this pair: 5Y Return (annualized).
Volatility and max drawdown, and the $10,000 over 1.9 years row, are measured over the window both funds cover: Dec 4, 2024 to Oct 14, 2026 (1.9 years).
CEPI vs CGUS growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.9 years both funds cover.
CEPI vs CGUS Performance
REX Crypto Equity Premium Income ETF (CEPI) is an ETF from REX Shares and Capital Group Core Equity ETF (CGUS) is an ETF from Capital Group (US). Over the past year CEPI returned +2.47% while CGUS returned +15.39%. Year to date, CEPI is up 13.66% versus a gain of 11.95% for CGUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
CEPI has been the more volatile fund, with annualized monthly volatility of 25.9% compared with 12.7% for CGUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -28.9% for CEPI and -18.1% for CGUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.80. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
CEPI charges 0.85% per year while CGUS charges 0.33%. On a $10,000 position that is $85 vs $33 annually, a gap of $52 per year that compounds over a long holding period. On income, CEPI currently yields 43.98% against 0.83% for CGUS.
Holdings Overlap
25.6% of CEPI's money is in holdings CGUS also owns. 13.4% of CGUS's money is in holdings CEPI also owns.
CEPI and CGUS share little of their money.
5 positions in common, counted across the 26 positions we hold weights for in CEPI and 68 in CGUS, against full books of 149 and 75.
What only one of them owns
Our book lists 55 positions for CGUS that do not appear in our book for CEPI (78.8% of the fund), and 20 for CEPI that do not appear in CGUS (71.7%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
25.6% of CEPI is already inside CGUS.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, CEPI or CGUS?
CEPI has an expense ratio of 0.85% while CGUS charges 0.33%. CGUS is the cheaper option, by $52 a year on a $10,000 investment.
Which performed better, CEPI or CGUS?
Over the past year CEPI returned +2.47% vs +15.39% for CGUS, so CGUS leads on 1-year performance. Over the longest common window we track (2 years), CEPI annualized +10.96% vs +13.99% for CGUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CEPI or CGUS?
CEPI has been the more volatile fund at 25.9% annualized versus 12.7% for CGUS. Worst drawdown: CEPI -28.9% vs CGUS -18.1%.
Should I hold both CEPI and CGUS?
CEPI and CGUS have a monthly-return correlation of 0.80, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between CEPI and CGUS?
25.6% of CEPI's money is in holdings CGUS also owns. 13.4% of CGUS's is in holdings CEPI also owns. They hold 5 positions in common, counted across the 26 positions we hold weights for in CEPI and 68 in CGUS.
Which pays a higher dividend, CEPI or CGUS?
CEPI yields 43.98% while CGUS yields 0.83%, so CEPI currently pays the higher dividend yield.
Is CGUS better than CEPI?
CGUS has a lower expense ratio. CGUS led over 1Y and the full window. CGUS is less concentrated, with 43.8% of the fund in its ten largest positions against 51.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.