CEPI vs IVV
REX Crypto Equity Premium Income ETF vs iShares Core S&P 500 ETF
Which is better, CEPI or IVV?
IVV has been ahead.
IVV has a lower expense ratio. IVV led over 1Y and the full window.
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 | IVV |
|---|---|---|
| Expense Ratio | 0.85% | 0.03%Best |
| AUM | $114M | $876.4B |
| Dividend Yield | 44.12% | 1.06% |
| Holdings | 86 | 508 |
| YTD Return | +21.72%Best | +13.85% |
| 1Y Return | +18.38% | +18.57%Best |
| 3Y Return (annualized) | - | +23.50% |
| 5Y Return (annualized) | - | +13.34% |
| Volatility (annualized) | 25.9% | 12.6%Best |
| Max Drawdown | -28.9% | -18.8%Best |
| $10,000 over 1.8 years | $12,979 | $12,990Best |
| Fund Family | REX Shares | iShares by BlackRock (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Dec 4, 2024 | May 15, 2000 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.8 years row, are measured over the window both funds cover: Dec 4, 2024 to Sep 25, 2026 (1.8 years).
CEPI vs IVV 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 1.8 years both funds cover.
CEPI vs IVV Performance
REX Crypto Equity Premium Income ETF (CEPI) is an ETF from REX Shares and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year CEPI returned +18.38% while IVV returned +18.57%. Year to date, CEPI is up 21.72% versus a gain of 13.85% for IVV.
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 12.6% for IVV. 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 -18.8% for IVV. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.84. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
CEPI charges 0.85% per year while IVV 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 44.12% against 1.06% for IVV.
Holdings Overlap
At least 14.5% of IVV's money is in holdings CEPI also owns.
Only one direction is shown: for CEPI, our book for it lists positions totalling 107.7% of the fund, which is what a leveraged book looks like and is not a denominator we can divide by.
IVV and CEPI share little of their money.
12 positions in common, counted across the 26 positions we hold weights for in CEPI and 490 in IVV, against full books of 86 and 508.
Top Shared Holdings
| Stock | Weight in CEPI | Weight in IVV | Difference |
|---|---|---|---|
| NVDANvidia Corp | 5.03% | 8.07% | 3.04% |
| TSLATesla Inc | 5.64% | 1.56% | 4.08% |
| MUMicron Technology, Inc. | 5.38% | 1.63% | 3.75% |
| HOODRobinhood Markets Inc - A | 6.59% | 0.13% | 6.46% |
| COINCoinbase Globa-A | 6.18% | 0.06% | 6.12% |
| VVisa Inc Class A | 5.15% | 0.95% | 4.20% |
| MAMastercard Inc | 5.13% | 0.72% | 4.41% |
| AMDAdvanced Micro Devices Inc | 4.65% | 1.16% | 3.49% |
| PYPLPaypay Holdings, Inc. | 4.48% | 0.07% | 4.41% |
| FIFiserv, Inc. (United States) | 2.85% | 0.04% | 2.81% |
You are not choosing between two funds in isolation.
Whichever of CEPI and IVV you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, CEPI or IVV?
CEPI has an expense ratio of 0.85% while IVV charges 0.03%. IVV is the cheaper option, by $82 a year on a $10,000 investment.
Which performed better, CEPI or IVV?
Over the past year CEPI returned +18.38% vs +18.57% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (2 years), CEPI annualized +15.59% vs +15.64% for IVV. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CEPI or IVV?
CEPI has been the more volatile fund at 25.9% annualized versus 12.6% for IVV. Worst drawdown: CEPI -28.9% vs IVV -18.8%.
Should I hold both CEPI and IVV?
CEPI and IVV have a monthly-return correlation of 0.84, 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 IVV?
At least 14.5% of IVV's money is in holdings CEPI also owns. Our book for CEPI is partial, so the real figure is this or higher. They hold 12 positions in common, counted across the 26 positions we hold weights for in CEPI and 490 in IVV.
Which pays a higher dividend, CEPI or IVV?
CEPI yields 44.12% while IVV yields 1.06%, so CEPI currently pays the higher dividend yield.
Is IVV better than CEPI?
IVV has a lower expense ratio. IVV led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.