CEPI vs IBLC

Side by side

	CEPI	IBLC
Fund	REX Crypto Equity Premium Income ETF	iShares Blockchain and Tech ETF
Issuer	REX Shares	iShares
Category	Covered Call	Fintech & Blockchain
Expense ratio	0.85%	0.47%
Assets	$123M	$79M
Average daily dollar volume	$1.6M	$576K
Listed	Dec 3, 2024	Apr 25, 2022
FrenzyCap score	42	46
1-month return	−1.6%	−5.7%
3-month return	−4.2%	−2.1%
Year to date	−8.6%	+6.5%
1-year return	−27.7%	−32.3%
30-day volatility	20.9%	51.1%
Worst drawdown, 1 year	−37.3%	−48.1%
Trailing 12-month yield	44.91%	5.88%
Holdings	84	53
Top 10 weight	51.3%	64.5%
Look-through P/E	—	—
Holdings vs fair value	+5.0%	+5.0%
Holdings above 200-day average	57%	27%
Net flow, latest 3 reported months	+$22M thru Jul 2026	$0 thru Jun 2026
30-day implied volatility	24.9%	53.3%
Holdings as of	as of Jul 31, 2026SEC filing	as of Oct 8, 2026issuer data

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

54% of CEPI · 52% of IBLC

Holding	CEPI	IBLC
AMD	4.77%	5.82%
COIN	4.58%	12.57%
NVDA	5.34%	4.48%
MA	5.51%	4.45%
APLD	4.30%	4.26%
WULF	3.28%	3.24%
CIFR	4.47%	3.12%
RIOT	2.82%	3.98%
MARA	4.47%	2.54%
CORZ	1.93%	3.20%
CLSK	2.87%	1.78%
HOOD	3.98%	1.44%
PYPL	5.80%	0.83%

Sector mix of the stock holdings

Sector	CEPI	IBLC	Gap
Financials	35.9%	68.5%	−32.5%
Technology	27.8%	18.3%	+9.5%
Industrials	19.7%	5.3%	+14.4%
Consumer Discretionary	4.1%	0.0%	+4.1%

More: full overlap table · CEPI holdings · IBLC 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.