CEPIvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with CEPI, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CEPI ETF 2 | +19.86%– | +2.74%– | +8.17%– | +31.27%– | n/a– | n/a– |
| Flows | CEPI ETF 2 | +$3M– | +$10M– | +$15M– | +$77M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CEPI ETF 2 | +37.26%– | +26.91%– | n/a– | n/a– |
| Max drawdown | CEPI ETF 2 | -14.30%– | -22.46%– | n/a– | n/a– |
| Max drawdown duration | CEPI ETF 2 | 74d– | 184d– | n/a– | n/a– |
Trading data
CEPI | ETF 2 | |
Last sale 4/30/2026 at 1:30 PM | $32.23 | – |
| Previous close 04/29/2026 | $31.52 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
CEPI | ETF 2 | |
|---|---|---|
| Last price | $32.23 | – |
| 1D performance | +2.27% | – |
| AuM | $91.90 M | – |
| E/R | 0.85% | – |
Characteristics
CEPI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | REX Shares | – |
| Benchmark | - | – |
| N° of holdings | 23 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 4, 2024 | – |
| ESG | No | – |
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Exposure
Countries
CEPI
USA
83.77%
Other
16.23%
ETF 2
Sectors
CEPI
Information Techn.
65.22%
Financials
16.43%
Other
18.35%
ETF 2
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Diversification
CEPI
Total weight of top 15 holdings out of 15
69.54%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
CEPI
ADVANCED MICRO DEVICES
5.26%
MARATHON DIGITAL HOLDINGS
5.03%
MASTERCARD
4.89%
VISA INCORPORATION
4.88%
US8740391003
4.83%
NVIDIA
4.80%
NU HOLDINGS
4.79%
MICROSTRATEGY
4.70%
TESLA
4.63%
MICRON TECHNOLOGY
4.49%
IRIS ENERGY LTD
4.45%
ROBINHOOD MARKETS
4.37%
APPLIED BLOCKCHAIN
4.22%
COINBASE GLOBAL
4.21%
PAYPAL HOLDINGS
3.99%
ETF 2
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