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CEPIvsETF 2ETF Comparison
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 03/13/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CEPI ETF 2 | -0.41%– | -1.34%– | -2.19%– | +22.66%– | n/a– | n/a– |
| Flows | CEPI ETF 2 | +$3M– | +$13M– | +$11M– | +$83M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CEPI ETF 2 | +33.92%– | +31.36%– | n/a– | n/a– |
| Max drawdown | CEPI ETF 2 | -15.63%– | -22.46%– | n/a– | n/a– |
| Max drawdown duration | CEPI ETF 2 | 44d– | 137d– | n/a– | n/a– |
Trading data
CEPI | ETF 2 | |
Last sale 3/13/2026 at 1:30 PM | $30.71 | – |
| Previous close 03/12/2026 | $30.54 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
CEPI | ETF 2 | |
|---|---|---|
| Last price | $30.71 | – |
| 1D performance | +0.56% | – |
| AuM | $85.44 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
89.23%
Other
10.77%
ETF 2
Sectors
CEPI
Information Techn.
72.36%
Financials
16.98%
Other
10.66%
ETF 2
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Diversification
CEPI
Total weight of top 15 holdings out of 15
75.17%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
CEPI
IRIS ENERGY LTD
6.86%
MICRON TECHNOLOGY
6.42%
APPLIED BLOCKCHAIN
6.39%
ADVANCED MICRO DEVICES
5.26%
NU HOLDINGS
5.12%
US8740391003
4.98%
MARATHON DIGITAL HOLDINGS
4.87%
NVIDIA
4.72%
MICROSTRATEGY
4.69%
TESLA
4.58%
VISA INCORPORATION
4.39%
MASTERCARD
4.31%
RIOT BLOCKCHAIN INC
4.29%
ROBINHOOD MARKETS
4.17%
COINBASE GLOBAL
4.12%
ETF 2
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Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
