CEPI vs STCE
REX Crypto Equity Premium Income ETF against Schwab Crypto Thematic Natural Language Processing ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
37%
14 shared positions
Fee gap
55 bp
STCE is cheaper
1-year return gap
9.8 pts
CEPI is ahead
Larger fund
STCE
$214M
Side by side
| CEPI | STCE | |
|---|---|---|
| Fund | REX Crypto Equity Premium Income ETF | Schwab Crypto Thematic Natural Language Processing ETF |
| Issuer | REX Shares | Schwab |
| Category | Covered Call | Other Coins |
| Expense ratio | 0.85% | 0.30% |
| Assets | $123M | $214M |
| Average daily dollar volume | $1.6M | $10M |
| Listed | Dec 3, 2024 | Aug 3, 2022 |
| FrenzyCap score | 42 | 76 |
| 1-month return | −1.6% | −9.4% |
| 3-month return | −4.2% | −6.2% |
| Year to date | −8.6% | +0.3% |
| 1-year return | −27.7% | −37.4% |
| 30-day volatility | 20.9% | 54.6% |
| Worst drawdown, 1 year | −37.3% | −54.8% |
| Trailing 12-month yield | 44.91% | 1.89% |
| Holdings | 84 | 38 |
| Top 10 weight | 51.3% | 53.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | +5.0% | +14.0% |
| Holdings above 200-day average | 57% | 32% |
| Net flow, latest 3 reported months | +$22M thru Jul 2026 | −$6.7M thru Jun 2026 |
| 30-day implied volatility | 24.9% | 61.3% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Jun 30, 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
51% of CEPI · 53% of STCE
Sector mix of the stock holdings
| Sector | CEPI | STCE | Gap |
|---|---|---|---|
| Financials | 35.9% | 64.0% | −28.1% |
| Technology | 27.8% | 9.5% | +18.4% |
| Industrials | 19.7% | 1.2% | +18.5% |
| Consumer Discretionary | 4.1% | 0.0% | +4.1% |
More: full overlap table · CEPI holdings · STCE 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.