BITQ vs CEPI

Side by side

	BITQ	CEPI
Fund	Bitwise Crypto Industry Innovators ETF	REX Crypto Equity Premium Income ETF
Issuer	Bitwise	REX Shares
Category	Fintech & Blockchain	Covered Call
Expense ratio	0.85%	0.85%
Assets	$411M	$123M
Average daily dollar volume	$2.8M	$1.6M
Listed	Apr 27, 2021	Dec 3, 2024
FrenzyCap score	35	42
1-month return	−4.5%	−1.6%
3-month return	+4.4%	−4.2%
Year to date	+21.4%	−8.6%
1-year return	−15.9%	−27.7%
30-day volatility	55.6%	20.9%
Worst drawdown, 1 year	−45.0%	−37.3%
Trailing 12-month yield	—	44.91%
Holdings	32	84
Top 10 weight	60.9%	51.3%
Look-through P/E	—	—
Holdings vs fair value	+6.1%	+5.0%
Holdings above 200-day average	37%	57%
Net flow, latest 3 reported months	−$32M thru Jun 2026	+$22M thru Jul 2026
30-day implied volatility	60.2%	24.9%
Holdings as of	as of Jun 30, 2026SEC filing	as of Jul 31, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

58% of BITQ · 48% of CEPI

Holding	BITQ	CEPI
IREN LTD	8.77%	4.92%
MSTR	7.52%	4.80%
COIN	10.00%	4.58%
MARA	5.18%	4.47%
CIFR	5.12%	4.47%
WULF	4.83%	3.28%
CLSK	3.60%	2.87%
RIOT	5.21%	2.82%
HOOD	1.90%	3.98%
V	1.66%	5.25%
MA	1.64%	5.51%
BITDEER TECHNOLOGIES GROUP	2.20%	0.60%

Sector mix of the stock holdings

Sector	BITQ	CEPI	Gap
Financials	73.5%	35.9%	+37.6%
Technology	0.0%	27.8%	−27.8%
Industrials	4.9%	19.7%	−14.8%
Consumer Discretionary	0.0%	4.1%	−4.1%

More: full overlap table · BITQ holdings · CEPI holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.