CEPI vs LFGY
REX Crypto Equity Premium Income ETF against YieldMax Crypto Industry & Tech Portfolio Option Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
40%
13 shared positions
Fee gap
17 bp
CEPI is cheaper
1-year return gap
20.6 pts
CEPI is ahead
Larger fund
CEPI
$110M
Side by side
| CEPI | LFGY | |
|---|---|---|
| Fund | REX Crypto Equity Premium Income ETF | YieldMax Crypto Industry & Tech Portfolio Option Income ETF |
| Issuer | REX Shares | YieldMax |
| Category | Covered Call | Covered Call |
| Expense ratio | 0.85% | 1.02% |
| Assets | $110M | $91M |
| Average daily dollar volume | $2.0M | $819K |
| Listed | Dec 3, 2024 | Jan 13, 2025 |
| FrenzyCap score | 46 | 26 |
| 1-month return | −15.9% | −19.6% |
| 3-month return | −16.7% | −23.7% |
| Year to date | −23.5% | −42.2% |
| 1-year return | −37.2% | −57.8% |
| 30-day volatility | 37.9% | 48.0% |
| Worst drawdown, 1 year | −37.3% | −57.1% |
| Trailing 12-month yield | 51.43% | 83.29% |
| Holdings | 84 | 78 |
| Top 10 weight | 51.3% | 49.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | +12.9% | +21.9% |
| Holdings above 200-day average | 31% | 17% |
| Net flow, latest 3 reported months | +$22M thru Jul 2026 | −$19M thru Jul 2026 |
| 30-day implied volatility | 31.7% | 47.5% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Nov 9, 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
49% of CEPI · 50% of LFGY
Sector mix of the stock holdings
| Sector | CEPI | LFGY | Gap |
|---|---|---|---|
| Financials | 35.9% | 49.4% | −13.5% |
| Technology | 27.8% | 19.6% | +8.2% |
| Industrials | 19.7% | 9.0% | +10.7% |
| Consumer Discretionary | 4.1% | 0.0% | +4.1% |
More: full overlap table · CEPI holdings · LFGY 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.