CEPI vs FTCS
REX Crypto Equity Premium Income ETF vs First Trust Capital Strength ETF
Which is better, CEPI or FTCS?
Each has led over a different period.
FTCS has a lower expense ratio. CEPI led over the full window, FTCS over 1Y. FTCS is less concentrated, with 22.5% 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 | FTCS |
|---|---|---|
| Expense Ratio | 0.85% | 0.52%Best |
| AUM | $125M | $7.5B |
| Dividend Yield | 43.98% | 1.22% |
| Holdings | 149 | 102 |
| YTD Return | +13.66%Best | +6.41% |
| 1Y Return | +2.47% | +5.59%Best |
| 3Y Return (annualized) | - | +10.51% |
| 5Y Return (annualized) | - | +6.06% |
| Volatility (annualized) | 25.9% | 10.4%Best |
| Max Drawdown | -28.9% | -11.6%Best |
| $10,000 over 1.9 years | $12,185Best | $10,764 |
| Top 10 Weight | 51.7% | 22.5%Best |
| Fund Family | REX Shares | First Trust Portfolios (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Dec 4, 2024 | Jul 6, 2006 |
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 FTCS 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 FTCS Performance
REX Crypto Equity Premium Income ETF (CEPI) is an ETF from REX Shares and First Trust Capital Strength ETF (FTCS) is an ETF from First Trust Portfolios (US). Over the past year CEPI returned +2.47% while FTCS returned +5.59%. Year to date, CEPI is up 13.66% versus a gain of 6.41% for FTCS.
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 10.4% for FTCS. 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 -11.6% for FTCS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at -0.01. They move largely independently of each other.
Fees and Cost Over Time
CEPI charges 0.85% per year while FTCS charges 0.52%. On a $10,000 position that is $85 vs $52 annually, a gap of $33 per year that compounds over a long holding period. On income, CEPI currently yields 43.98% against 1.22% for FTCS.
Holdings Overlap
10.6% of CEPI's money is in holdings FTCS also owns. 4.2% of FTCS's money is in holdings CEPI also owns.
CEPI and FTCS share little of their money.
2 positions in common, counted across the 26 positions we hold weights for in CEPI and 50 in FTCS, against full books of 149 and 102.
What only one of them owns
Our book lists 48 positions for FTCS that do not appear in our book for CEPI (95.7% of the fund), and 22 for CEPI that do not appear in FTCS (81.5%).
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.
You are not choosing between two funds in isolation.
Whichever of CEPI and FTCS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, CEPI or FTCS?
CEPI has an expense ratio of 0.85% while FTCS charges 0.52%. FTCS is the cheaper option, by $33 a year on a $10,000 investment.
Which performed better, CEPI or FTCS?
Over the past year CEPI returned +2.47% vs +5.59% for FTCS, so FTCS leads on 1-year performance. Over the longest common window we track (2 years), CEPI annualized +10.96% vs +3.95% for FTCS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CEPI or FTCS?
CEPI has been the more volatile fund at 25.9% annualized versus 10.4% for FTCS. Worst drawdown: CEPI -28.9% vs FTCS -11.6%.
Should I hold both CEPI and FTCS?
CEPI and FTCS have a monthly-return correlation of -0.01, 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 FTCS?
10.6% of CEPI's money is in holdings FTCS also owns. 4.2% of FTCS's is in holdings CEPI also owns. They hold 2 positions in common, counted across the 26 positions we hold weights for in CEPI and 50 in FTCS.
Which pays a higher dividend, CEPI or FTCS?
CEPI yields 43.98% while FTCS yields 1.22%, so CEPI currently pays the higher dividend yield.
Is FTCS better than CEPI?
FTCS has a lower expense ratio. CEPI led over the full window, FTCS over 1Y. FTCS is less concentrated, with 22.5% 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.