CEPI vs VXUS
REX Crypto Equity Premium Income ETF vs Vanguard Total International Stock ETF
Which is better, CEPI or VXUS?
VXUS has been ahead.
VXUS has a lower expense ratio. VXUS 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 | VXUS |
|---|---|---|
| Expense Ratio | 0.85% | 0.05%Best |
| AUM | $114M | $158.1B |
| Dividend Yield | 44.12% | 2.51% |
| Holdings | 86 | 8,747 |
| YTD Return | +23.12%Best | +14.49% |
| 1Y Return | +17.15% | +21.52%Best |
| 3Y Return (annualized) | - | +20.55% |
| 5Y Return (annualized) | - | +9.57% |
| Volatility (annualized) | 26.0% | 11.3%Best |
| Max Drawdown | -28.9% | -13.6%Best |
| $10,000 over 1.8 years | $13,150 | $14,851Best |
| Fund Family | REX Shares | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Dec 4, 2024 | Jan 26, 2011 |
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 21, 2026 (1.8 years).
CEPI vs VXUS 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 VXUS Performance
REX Crypto Equity Premium Income ETF (CEPI) is an ETF from REX Shares and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year CEPI returned +17.15% while VXUS returned +21.52%. Year to date, CEPI is up 23.12% versus a gain of 14.49% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
CEPI has been the more volatile fund, with annualized monthly volatility of 26.0% compared with 11.3% for VXUS. 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 -13.6% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.54. They move together some of the time, and apart the rest.
Fees and Cost Over Time
CEPI charges 0.85% per year while VXUS charges 0.05%. On a $10,000 position that is $85 vs $5 annually, a gap of $80 per year that compounds over a long holding period. On income, CEPI currently yields 44.12% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 26 holdings in CEPI and 8,082 in VXUS, totalling 107.7% and 88.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 26 positions we hold weights for in CEPI and 8,082 in VXUS, against full books of 86 and 8,747.
You are not choosing between two funds in isolation.
Whichever of CEPI and VXUS 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 VXUS?
CEPI has an expense ratio of 0.85% while VXUS charges 0.05%. VXUS is the cheaper option, by $80 a year on a $10,000 investment.
Which performed better, CEPI or VXUS?
Over the past year CEPI returned +17.15% vs +21.52% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), CEPI annualized +16.43% vs +24.57% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CEPI or VXUS?
CEPI has been the more volatile fund at 26.0% annualized versus 11.3% for VXUS. Worst drawdown: CEPI -28.9% vs VXUS -13.6%.
Should I hold both CEPI and VXUS?
CEPI and VXUS have a monthly-return correlation of 0.54, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, CEPI or VXUS?
CEPI yields 44.12% while VXUS yields 2.51%, so CEPI currently pays the higher dividend yield.
Is VXUS better than CEPI?
VXUS has a lower expense ratio. VXUS 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.