CEPI vs VOO
REX Crypto Equity Premium Income ETF vs Vanguard S&P 500 ETF
Which is better, CEPI or VOO?
VOO has been ahead.
VOO has a lower expense ratio. VOO led over 1Y and the full window. VOO is less concentrated, with 37.9% 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 | VOO |
|---|---|---|
| Expense Ratio | 0.85% | 0.03%Best |
| AUM | $125M | $1.0T |
| Dividend Yield | 43.98% | 1.06% |
| Holdings | 149 | 506 |
| YTD Return | +13.66%Best | +13.57% |
| 1Y Return | +2.47% | +17.55%Best |
| 3Y Return (annualized) | - | +22.46% |
| 5Y Return (annualized) | - | +13.28% |
| Volatility (annualized) | 25.9% | 12.4%Best |
| Max Drawdown | -28.9% | -18.7%Best |
| $10,000 over 1.9 years | $12,185 | $13,046Best |
| Top 10 Weight | 51.7% | 37.9%Best |
| Fund Family | REX Shares | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Dec 4, 2024 | Sep 7, 2010 |
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 VOO 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 VOO Performance
REX Crypto Equity Premium Income ETF (CEPI) is an ETF from REX Shares and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year CEPI returned +2.47% while VOO returned +17.55%. Year to date, CEPI is up 13.66% versus a gain of 13.57% for VOO.
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 12.4% for VOO. 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 -18.7% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.82. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
CEPI charges 0.85% per year while VOO charges 0.03%. On a $10,000 position that is $85 vs $3 annually, a gap of $82 per year that compounds over a long holding period. On income, CEPI currently yields 43.98% against 1.06% for VOO.
Holdings Overlap
54.1% of CEPI's money is in holdings VOO also owns. 14.5% of VOO's money is in holdings CEPI also owns.
The two portfolios partly overlap.
12 positions in common, counted across the 26 positions we hold weights for in CEPI and 504 in VOO, against full books of 149 and 506.
What only one of them owns
Our book lists 487 positions for VOO that do not appear in our book for CEPI (85.2% of the fund), and 12 for CEPI that do not appear in VOO (38.0%).
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.
Top Shared Holdings
| Stock | Weight in CEPI | Weight in VOO | Difference |
|---|---|---|---|
| NVDANvidia Corp | 4.92% | 8.09% | 3.17% |
| TSLATesla Inc | 5.38% | 1.57% | 3.81% |
| AMDAdvanced Micro Devices Inc | 5.64% | 1.16% | 4.48% |
| MUMicron Technology, Inc. | 4.87% | 1.64% | 3.23% |
| VVisa Inc Class A | 5.35% | 0.93% | 4.42% |
| MAMastercard Inc | 5.28% | 0.72% | 4.56% |
| PYPLPaypal Holdings Inc | 5.07% | 0.06% | 5.01% |
| COINCoinbase Global, Inc. | 4.98% | 0.06% | 4.92% |
| HOODRobinhood Markets Inc - A | 4.83% | 0.13% | 4.70% |
| FIFiserv, Inc. (United States) | 2.85% | 0.04% | 2.81% |
54.1% of CEPI is already inside VOO.
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 VOO?
CEPI has an expense ratio of 0.85% while VOO charges 0.03%. VOO is the cheaper option, by $82 a year on a $10,000 investment.
Which performed better, CEPI or VOO?
Over the past year CEPI returned +2.47% vs +17.55% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), CEPI annualized +10.96% vs +15.02% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CEPI or VOO?
CEPI has been the more volatile fund at 25.9% annualized versus 12.4% for VOO. Worst drawdown: CEPI -28.9% vs VOO -18.7%.
Should I hold both CEPI and VOO?
CEPI and VOO have a monthly-return correlation of 0.82, 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 VOO?
54.1% of CEPI's money is in holdings VOO also owns. 14.5% of VOO's is in holdings CEPI also owns. They hold 12 positions in common, counted across the 26 positions we hold weights for in CEPI and 504 in VOO.
Which pays a higher dividend, CEPI or VOO?
CEPI yields 43.98% while VOO yields 1.06%, so CEPI currently pays the higher dividend yield.
Is VOO better than CEPI?
VOO has a lower expense ratio. VOO led over 1Y and the full window. VOO is less concentrated, with 37.9% 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.