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CEPIvsCLOUETF Comparison

ETF 1
CEPI

REX Crypto Equity Premium Income ETF

This fund is part of
Options Strategies
-0.31%
VS
ETF 2
CLOU

Global X Cloud Computing ETF

This fund is part of
Cloud Computing
+0.02%

REX Crypto Equity Premium Income ETF (CEPI) belongs to the Options Strategies segment. Global X Cloud Computing ETF (CLOU) is part of the Cloud Computing segment. CEPI's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, CLOU's top sector exposures are Information Technology, Real Estate and Communication Services. CEPI is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.68% for CLOU. CEPI is up 24.61% year-to-date (YTD) with +$29M in YTD flows. CLOU performs worse with -4.89% YTD performance, and -$30M in YTD flows. Run a side-by-side ETF comparison of CEPI and CLOU below, 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 vs CLOU performance and flow charts

Performance

-5051015%May 22May 29Jun 5Jun 12Jun 19

Cumulative Flows

-15 M-10 M-5 M0 M5 M10 MMay 22May 29Jun 5Jun 12Jun 19

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Historic performance and flows
Data as of 06/22/2026
1M3MYTD1Y3Y5Y
Perf.
CEPI
CLOU
+5.43%-6.11%
+25.43%+7.30%
+24.61%-4.89%
+35.51%-5.37%
n/a+11.09%
n/a-22.92%
Flows
CEPI
CLOU
+$9M-$15M
+$18M-$5M
+$29M-$30M
+$81M-$94M
--$410M
--$802M
Volatility and drawdown
3M1Y3Y5Y
Volatility
CEPI
CLOU
+27.14%+41.91%
+27.67%+29.62%
n/a+26.76%
n/a+31.11%
Max drawdown
CEPI
CLOU
-9.30%-18.84%
-22.46%-27.10%
n/a-33.09%
n/a-53.75%
Max drawdown duration
CEPI
CLOU
13d22d
190d206d
n/a486d
n/a1692d
Trading data

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CEPI
CLOU
Last sale
6/24/2026 at 2:11 PM
$33.88
$21.51
Previous close
06/22/2026
$34.53
$21.50
Consolidated volume
06/22/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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CEPI
is actively managed and doesn’t replicate an index

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CEPI
CLOU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/24/2026 at 2:11 PM
Live
Closed
CEPI
CLOU
Last price
$33.88
$21.51
1D performance
-1.88%
+0.02%
AuM$116.51 M$223.39 M
E/R0.85%0.68%
Characteristics
CEPI
CLOU
Management strategyActivePassive
ProviderREX SharesGlobal X
Benchmark-Indxx Global Cloud Computing Index
N° of holdings2335
Asset class-Equities
Trailing 12m distribution yield
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Inception dateDecember 4, 2024April 12, 2019
ESGNoNo
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Exposure

Countries

CEPI
USA
91.54%
Other
8.46%
CLOU
USA
90.8%
Other
9.2%

Sectors

CEPI
Information Techn.
73.62%
Financials
16.63%
Other
9.75%
CLOU
Information Techn.
85.16%
Other
14.84%

Diversification

CEPI

Total weight of top 15 holdings out of 15

74.86%
CLOU

Total weight of top 15 holdings out of 15

65.67%

Top 15 holdings

Data as of April 30, 2026
CEPI
ADVANCED MICRO DEVICES
6.27%
MICRON TECHNOLOGY
5.84%
MICROSTRATEGY
5.75%
IRIS ENERGY LTD
5.67%
APPLIED BLOCKCHAIN
5.59%
MARATHON DIGITAL HOLDINGS
5.23%
NVIDIA
4.98%
ROBINHOOD MARKETS
4.97%
US8740391003
4.87%
COINBASE GLOBAL
4.68%
TESLA
4.28%
NU HOLDINGS
4.22%
VISA INCORPORATION
4.20%
MASTERCARD
4.18%
CIPHER MINING INC
4.13%
CLOU
DIGITALOCEAN HOLDINGS
8.91%
AKAMAI TECHNOLOGIES
6.44%
ZOOM VIDEO COMMUNICATIONS INC
5.49%
DIGITAL REALTY REIT
5.44%
TWILIO
5.21%
DROPBOX INC
3.99%
FASTLY INC
3.92%
PAYCOM SOFTWARE
3.67%
SHOPIFY SUBORDINATE VOTING
3.66%
BOX INC
3.61%
SALESFORCE INC
3.57%
PROCORE TECHNOLOGIES
3.33%
QUALYS
2.87%
WORKIVA INC
2.84%
HUBSPOT INC
2.71%
Frequently asked questions about CEPI and CLOU

How have the CEPI and CLOU ETFs performed in 2026?

As of June 22, 2026, CEPI is up 24.61% year-to-date (YTD), while CLOU has lost -4.89%. That puts CEPI better performer ahead so far this year.

Which ETF is attracting more investor money: CEPI or CLOU?

Year-to-date, the CEPI ETF saw +$29M in flows, compared to -$30M for CLOU.

Which ETF is more volatile: CEPI or CLOU?

Over the past year, CEPI had a volatility of 27.67%, while CLOU experienced 29.62%.

Which ETF is bigger: CEPI or CLOU?

As of June 22, 2026, CEPI holds $116.51 M in assets under management (AUM), while CLOU manages $223.39 M.

What sectors do the CEPI and CLOU ETFs invest in?

CEPI leans toward sectors like Information Technology and Financials. Meanwhile, CLOU focuses on Information Technology.

What are the top holdings of the CEPI ETF and CLOU ETF?

CEPI top holdings include ADVANCED MICRO DEVICES, MICRON TECHNOLOGY and MICROSTRATEGY. CLOU holds in its top three: DIGITALOCEAN HOLDINGS, AKAMAI TECHNOLOGIES and ZOOM VIDEO COMMUNICATIONS INC.

Which ETF is more diversified: CEPI or CLOU?

CEPI holds 25 securities with 74.86% of its assets in the top 15. CLOU has 37 securities and a top 15 weight of 65.67%.

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