CEPI vs USMC
REX Crypto Equity Premium Income ETF vs Principal U.S. Mega-Cap ETF
Which is better, CEPI or USMC?
USMC has been ahead.
USMC has a lower expense ratio. USMC led over 1Y and the full window. CEPI is less concentrated, with 51.7% of the fund in its ten largest positions against 55.3%.
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 | USMC |
|---|---|---|
| Expense Ratio | 0.85% | 0.12%Best |
| AUM | $125M | $5.2B |
| Dividend Yield | 43.98% | 0.74% |
| Holdings | 149 | 58 |
| YTD Return | +13.66% | +13.98%Best |
| 1Y Return | +2.47% | +14.91%Best |
| 3Y Return (annualized) | - | +22.22% |
| 5Y Return (annualized) | - | +14.81% |
| Volatility (annualized) | 25.9% | 12.3%Best |
| Max Drawdown | -28.9% | -19.1%Best |
| $10,000 over 1.9 years | $12,185 | $12,981Best |
| Top 10 Weight | 51.7%Best | 55.3% |
| Fund Family | REX Shares | Principal Funds |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Dec 4, 2024 | Oct 11, 2017 |
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 USMC 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 USMC Performance
REX Crypto Equity Premium Income ETF (CEPI) is an ETF from REX Shares and Principal U.S. Mega-Cap ETF (USMC) is an ETF from Principal Funds. Over the past year CEPI returned +2.47% while USMC returned +14.91%. Year to date, CEPI is up 13.66% versus a gain of 13.98% for USMC.
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 12.3% for USMC. 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 -19.1% for USMC. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.84. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
CEPI charges 0.85% per year while USMC charges 0.12%. On a $10,000 position that is $85 vs $12 annually, a gap of $73 per year that compounds over a long holding period. On income, CEPI currently yields 43.98% against 0.74% for USMC.
Holdings Overlap
25.8% of CEPI's money is in holdings USMC also owns. 26.0% of USMC's money is in holdings CEPI also owns.
USMC and CEPI share little of their money.
5 positions in common, counted across the 26 positions we hold weights for in CEPI and 27 in USMC, against full books of 149 and 58.
What only one of them owns
Our book lists 22 positions for USMC that do not appear in our book for CEPI (74.0% of the fund), and 19 for CEPI that do not appear in USMC (66.3%).
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.
26.0% of USMC is already inside CEPI.
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 USMC?
CEPI has an expense ratio of 0.85% while USMC charges 0.12%. USMC is the cheaper option, by $73 a year on a $10,000 investment.
Which performed better, CEPI or USMC?
Over the past year CEPI returned +2.47% vs +14.91% for USMC, so USMC leads on 1-year performance. Over the longest common window we track (2 years), CEPI annualized +10.96% vs +14.72% for USMC. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CEPI or USMC?
CEPI has been the more volatile fund at 25.9% annualized versus 12.3% for USMC. Worst drawdown: CEPI -28.9% vs USMC -19.1%.
Should I hold both CEPI and USMC?
CEPI and USMC have a monthly-return correlation of 0.84, 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 USMC?
26.0% of USMC's money is in holdings CEPI also owns. 26.0% of USMC'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 27 in USMC.
Which pays a higher dividend, CEPI or USMC?
CEPI yields 43.98% while USMC yields 0.74%, so CEPI currently pays the higher dividend yield.
Is USMC better than CEPI?
USMC has a lower expense ratio. USMC led over 1Y and the full window. CEPI is less concentrated, with 51.7% of the fund in its ten largest positions against 55.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.