CEPI vs QQQ
REX Crypto Equity Premium Income ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | CEPI | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.85% | 0.18% | |
| AUM | $112M | $455.8B | |
| Dividend Yield | 42.28% | 0.41% | |
| Holdings | 130 | 108 | |
| YTD Return | +14.31% | +19.68% | |
| 1Y Return | +17.41% | +26.75% | |
| 3Y Return (annualized) | - | +26.25% | |
| 5Y Return (annualized) | - | +15.39% | |
| Volatility (annualized) | 26.5% | 30.6% | |
| Max Drawdown | -28.9% | -83.0% | |
| Fund Family | REX Shares | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Dec 4, 2024 | Mar 10, 1999 |
CEPI vs QQQ Performance
REX Crypto Equity Premium Income ETF (CEPI) is a ETF from REX Shares and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year CEPI returned +17.41% while QQQ returned +26.75%. Year to date, CEPI is up 14.31% versus a gain of 19.68% for QQQ.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 26.5% for CEPI. 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 -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.86. 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 42.28% against 0.41% for QQQ.
Holdings Overlap
CEPI and QQQ share 6 holdings out of 123 unique holdings combined, representing a 17.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $67 per year of difference.
Which performed better, CEPI or QQQ?
Over the past year CEPI returned +17.41% vs +26.75% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), CEPI annualized +12.50% vs +13.15% for QQQ. Past performance does not guarantee future results.
Which is riskier, CEPI or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 26.5% for CEPI. Worst drawdown: CEPI -28.9% vs QQQ -83.0%.
Should I hold both CEPI and QQQ?
CEPI and QQQ have a monthly-return correlation of 0.86, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between CEPI and QQQ?
CEPI and QQQ share 6 common holdings with a 17.4% weight overlap. Combined, they hold 123 unique securities.
Which pays a higher dividend, CEPI or QQQ?
CEPI yields 42.28% while QQQ yields 0.41%, so CEPI currently pays the higher dividend yield.
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