CEPI vs VOO
REX Crypto Equity Premium Income ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | CEPI | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.85% | 0.03% | |
| AUM | $112M | $979.0B | |
| Dividend Yield | 42.28% | 1.09% | |
| Holdings | 130 | 509 | |
| YTD Return | +12.35% | +13.79% | |
| 1Y Return | +15.95% | +23.01% | |
| 3Y Return (annualized) | - | +21.78% | |
| 5Y Return (annualized) | - | +13.39% | |
| Volatility (annualized) | 26.5% | 14.1% | |
| Max Drawdown | -28.9% | -34.3% | |
| Fund Family | REX Shares | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 4, 2024 | Sep 7, 2010 |
CEPI vs VOO Performance
REX Crypto Equity Premium Income ETF (CEPI) is a ETF from REX Shares and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year CEPI returned +15.95% while VOO returned +23.01%. Year to date, CEPI is up 12.35% versus a gain of 13.79% for VOO.
Risk: Volatility and Drawdowns
CEPI has been the more volatile fund, with annualized monthly volatility of 26.5% compared with 14.1% for VOO. 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 -34.3% for VOO. 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 0.83. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
CEPI charges 0.85% per year while VOO 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 42.28% against 1.09% for VOO.
Holdings Overlap
CEPI and VOO share 11 holdings out of 520 unique holdings combined, representing a 12.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, CEPI or VOO?
CEPI has an expense ratio of 0.85% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $82 per year of difference.
Which performed better, CEPI or VOO?
Over the past year CEPI returned +15.95% vs +23.01% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), CEPI annualized +11.41% vs +13.57% for VOO. Past performance does not guarantee future results.
Which is riskier, CEPI or VOO?
CEPI has been the more volatile fund at 26.5% annualized versus 14.1% for VOO. Worst drawdown: CEPI -28.9% vs VOO -34.3%.
Should I hold both CEPI and VOO?
CEPI and VOO have a monthly-return correlation of 0.83, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between CEPI and VOO?
CEPI and VOO share 11 common holdings with a 12.6% weight overlap. Combined, they hold 520 unique securities.
Which pays a higher dividend, CEPI or VOO?
CEPI yields 42.28% while VOO yields 1.09%, so CEPI currently pays the higher dividend yield.
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