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CEPIvsCLOUETF Comparison
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 down -2.19% year-to-date (YTD) with +$11M in YTD flows. CLOU performs worse with -13.04% YTD performance, and -$23M 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.
CEPI vs CLOU performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CEPI CLOU | -0.41%+0.12% | -1.34%-12.39% | -2.19%-13.04% | +22.66%-6.76% | n/a+18.82% | n/a-25.07% |
| Flows | CEPI CLOU | +$3M-$6M | +$13M-$26M | +$11M-$23M | +$83M-$92M | --$444M | --$915M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CEPI CLOU | +33.92%+28.08% | +31.36%+28.80% | n/a+24.97% | n/a+30.16% |
| Max drawdown | CEPI CLOU | -15.63%-21.72% | -22.46%-25.13% | n/a-31.29% | n/a-53.75% |
| Max drawdown duration | CEPI CLOU | 44d81d | 137d130d | n/a409d | n/a1590d |
CEPI | CLOU | |
Last sale 3/13/2026 at 1:30 PM | $30.71 | $19.65 |
| Previous close 03/12/2026 | $30.54 | $19.57 |
| 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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CEPI | CLOU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
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CEPI | CLOU | |
|---|---|---|
| Last price | $30.71 | $19.65 |
| 1D performance | +0.56% | +0.41% |
| AuM | $85.44 M | $210.33 M |
| E/R | 0.85% | 0.68% |
CEPI | CLOU | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | REX Shares | Global X |
| Benchmark | - | Indxx Global Cloud Computing Index |
| N° of holdings | 23 | 35 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 4, 2024 | April 12, 2019 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the CEPI and CLOU ETFs performed in 2026?
As of March 13, 2026, CEPI is down -2.19% year-to-date (YTD), while CLOU has lost -13.04%. 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 +$11M in flows, compared to -$23M for CLOU.
Which ETF is more volatile: CEPI or CLOU?
Over the past year, CEPI had a volatility of 31.36%, while CLOU experienced 28.8%.
Which ETF is bigger: CEPI or CLOU?
As of March 13, 2026, CEPI holds $85.44 M in assets under management (AUM), while CLOU manages $210.33 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 IRIS ENERGY LTD, MICRON TECHNOLOGY and APPLIED BLOCKCHAIN. CLOU holds in its top three: AKAMAI TECHNOLOGIES, ZOOM VIDEO COMMUNICATIONS INC and DIGITALOCEAN HOLDINGS.
Which ETF is more diversified: CEPI or CLOU?
CEPI holds 25 securities with 75.17% of its assets in the top 15. CLOU has 37 securities and a top 15 weight of 62.26%.
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