CEPI vs VTI
REX Crypto Equity Premium Income ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | CEPI | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.85% | 0.03% | |
| AUM | $112M | $663.5B | |
| Dividend Yield | 42.28% | 1.07% | |
| Holdings | 130 | 3,543 | |
| YTD Return | +14.31% | +14.96% | |
| 1Y Return | +17.41% | +22.39% | |
| 3Y Return (annualized) | - | +21.51% | |
| 5Y Return (annualized) | - | +12.36% | |
| Volatility (annualized) | 26.5% | 15.4% | |
| Max Drawdown | -28.9% | -56.6% | |
| Fund Family | REX Shares | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 4, 2024 | May 24, 2001 |
CEPI vs VTI Performance
REX Crypto Equity Premium Income ETF (CEPI) is a ETF from REX Shares and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year CEPI returned +17.41% while VTI returned +22.39%. Year to date, CEPI is up 14.31% versus a gain of 14.96% for VTI.
Risk: Volatility and Drawdowns
CEPI has been the more volatile fund, with annualized monthly volatility of 26.5% compared with 15.4% for VTI. 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 -56.6% for VTI. 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 0.84. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
CEPI charges 0.85% per year while VTI 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 1.07% for VTI.
Holdings Overlap
CEPI and VTI share 17 holdings out of 2792 unique holdings combined, representing a 11.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, CEPI or VTI?
CEPI has an expense ratio of 0.85% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $82 per year of difference.
Which performed better, CEPI or VTI?
Over the past year CEPI returned +17.41% vs +22.39% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), CEPI annualized +12.50% vs +8.16% for VTI. Past performance does not guarantee future results.
Which is riskier, CEPI or VTI?
CEPI has been the more volatile fund at 26.5% annualized versus 15.4% for VTI. Worst drawdown: CEPI -28.9% vs VTI -56.6%.
Should I hold both CEPI and VTI?
CEPI and VTI have a monthly-return correlation of 0.84, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between CEPI and VTI?
CEPI and VTI share 17 common holdings with a 11.8% weight overlap. Combined, they hold 2792 unique securities.
Which pays a higher dividend, CEPI or VTI?
CEPI yields 42.28% while VTI yields 1.07%, so CEPI currently pays the higher dividend yield.
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