CEPI vs QQQ
REX Crypto Equity Premium Income ETF vs Invesco QQQ Trust, Series 1
Which is better, CEPI or QQQ?
Large Cap Blend against Large Cap Growth.
QQQ has a lower expense ratio. QQQ led over 1Y and the full window. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 52.4%.
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 | QQQ |
|---|---|---|
| Expense Ratio | 0.85% | 0.18%Best |
| AUM | $113M | $486.1B |
| Dividend Yield | 45.75% | 0.44% |
| Holdings | 86 | 107 |
| YTD Return | +20.17%Best | +17.44% |
| 1Y Return | +22.36% | +24.69%Best |
| 3Y Return (annualized) | - | +24.76% |
| 5Y Return (annualized) | - | +14.22% |
| Volatility (annualized) | 25.9% | 19.6%Best |
| Max Drawdown | -28.9% | -22.8%Best |
| $10,000 over 1.8 years | $12,901 | $13,955Best |
| Top 10 Weight | 52.4% | 46.5%Best |
| Fund Family | REX Shares | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Growth |
| Inception | Dec 4, 2024 | Mar 10, 1999 |
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 8, 2026 (1.8 years).
CEPI vs QQQ 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 QQQ Performance
REX Crypto Equity Premium Income ETF (CEPI) is an ETF from REX Shares and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year CEPI returned +22.36% while QQQ returned +24.69%. Year to date, CEPI is up 20.17% versus a gain of 17.44% for QQQ.
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 19.6% for QQQ. 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 -22.8% for QQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.88. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
CEPI charges 0.85% per year while QQQ charges 0.18%. On a $10,000 position that is $85 vs $18 annually, a gap of $67 per year that compounds over a long holding period. On income, CEPI currently yields 45.75% against 0.44% for QQQ.
Holdings Overlap
30.5% of CEPI's money is in holdings QQQ also owns. 19.2% of QQQ's money is in holdings CEPI also owns.
The two portfolios partly overlap.
6 positions in common, counted across the 26 positions we hold weights for in CEPI and 102 in QQQ, against full books of 86 and 107.
What only one of them owns
Our book lists 88 positions for QQQ that do not appear in our book for CEPI (77.6% of the fund), and 17 for CEPI that do not appear in QQQ (60.7%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
30.5% of CEPI is already inside QQQ.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, CEPI or QQQ?
CEPI has an expense ratio of 0.85% while QQQ charges 0.18%. QQQ is the cheaper option, by $67 a year on a $10,000 investment.
Which performed better, CEPI or QQQ?
Over the past year CEPI returned +22.36% vs +24.69% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), CEPI annualized +15.20% vs +20.34% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CEPI or QQQ?
CEPI has been the more volatile fund at 25.9% annualized versus 19.6% for QQQ. Worst drawdown: CEPI -28.9% vs QQQ -22.8%.
Should I hold both CEPI and QQQ?
CEPI and QQQ have a monthly-return correlation of 0.88, 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 QQQ?
30.5% of CEPI's money is in holdings QQQ also owns. 19.2% of QQQ's is in holdings CEPI also owns. They hold 6 positions in common, counted across the 26 positions we hold weights for in CEPI and 102 in QQQ.
Which pays a higher dividend, CEPI or QQQ?
CEPI yields 45.75% while QQQ yields 0.44%, so CEPI currently pays the higher dividend yield.
Is QQQ better than CEPI?
QQQ has a lower expense ratio. QQQ led over 1Y and the full window. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 52.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.