CEPI vs VYM
REX Crypto Equity Premium Income ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | CEPI | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.85% | 0.04% | |
| AUM | $112M | $79.0B | |
| Dividend Yield | 42.28% | 2.86% | |
| Holdings | 130 | 568 | |
| YTD Return | +13.07% | +16.16% | |
| 1Y Return | +16.70% | +26.05% | |
| 3Y Return (annualized) | - | +18.43% | |
| 5Y Return (annualized) | - | +12.21% | |
| Volatility (annualized) | 26.5% | 14.6% | |
| Max Drawdown | -28.9% | -58.8% | |
| Fund Family | REX Shares | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 4, 2024 | Nov 10, 2006 |
CEPI vs VYM Performance
REX Crypto Equity Premium Income ETF (CEPI) is a ETF from REX Shares and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year CEPI returned +16.70% while VYM returned +26.05%. Year to date, CEPI is up 13.07% versus a gain of 16.16% for VYM.
Risk: Volatility and Drawdowns
CEPI has been the more volatile fund, with annualized monthly volatility of 26.5% compared with 14.6% for VYM. 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 -58.8% for VYM. 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 0.44. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
CEPI charges 0.85% per year while VYM charges 0.04%. On a $10,000 position that is $85 vs $4 annually, a gap of $81 per year that compounds over a long holding period. On income, CEPI currently yields 42.28% against 2.86% for VYM.
Holdings Overlap
CEPI and VYM share 0 holdings out of 584 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 VYM?
CEPI has an expense ratio of 0.85% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $81 per year of difference.
Which performed better, CEPI or VYM?
Over the past year CEPI returned +16.70% vs +26.05% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), CEPI annualized +11.82% vs +7.09% for VYM. Past performance does not guarantee future results.
Which is riskier, CEPI or VYM?
CEPI has been the more volatile fund at 26.5% annualized versus 14.6% for VYM. Worst drawdown: CEPI -28.9% vs VYM -58.8%.
Should I hold both CEPI and VYM?
CEPI and VYM have a monthly-return correlation of 0.44, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between CEPI and VYM?
CEPI and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 584 unique securities.
Which pays a higher dividend, CEPI or VYM?
CEPI yields 42.28% while VYM yields 2.86%, so CEPI currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.