CEPI vs VXUS
REX Crypto Equity Premium Income ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | CEPI | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.85% | 0.05% | |
| AUM | $112M | $156.5B | |
| Dividend Yield | 42.28% | 2.60% | |
| Holdings | 130 | 8,747 | |
| YTD Return | +12.35% | +14.07% | |
| 1Y Return | +15.95% | +27.24% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.14% | |
| Volatility (annualized) | 26.5% | 15.1% | |
| Max Drawdown | -28.9% | -39.9% | |
| Fund Family | REX Shares | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 4, 2024 | Jan 26, 2011 |
CEPI vs VXUS Performance
REX Crypto Equity Premium Income ETF (CEPI) is a ETF from REX Shares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year CEPI returned +15.95% while VXUS returned +27.24%. Year to date, CEPI is up 12.35% versus a gain of 14.07% for VXUS.
Risk: Volatility and Drawdowns
CEPI has been the more volatile fund, with annualized monthly volatility of 26.5% compared with 15.1% 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 -39.9% for VXUS. 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 0.55. They move independently enough that combining them can meaningfully diversify a portfolio.
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 42.28% against 2.60% for VXUS.
Holdings Overlap
CEPI and VXUS share 0 holdings out of 7887 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $80 per year of difference.
Which performed better, CEPI or VXUS?
Over the past year CEPI returned +15.95% vs +27.24% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), CEPI annualized +11.41% vs +4.83% for VXUS. Past performance does not guarantee future results.
Which is riskier, CEPI or VXUS?
CEPI has been the more volatile fund at 26.5% annualized versus 15.1% for VXUS. Worst drawdown: CEPI -28.9% vs VXUS -39.9%.
Should I hold both CEPI and VXUS?
CEPI and VXUS have a monthly-return correlation of 0.55, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between CEPI and VXUS?
CEPI and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7887 unique securities.
Which pays a higher dividend, CEPI or VXUS?
CEPI yields 42.28% while VXUS yields 2.60%, so CEPI currently pays the higher dividend yield.
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