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CEPIvsFINXETF Comparison
REX Crypto Equity Premium Income ETF (CEPI) belongs to the Options Strategies segment. Global X FinTech Thematic ETF (FINX) is part of the FinTech segment. CEPI's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, FINX's top sector exposures are Information Technology, Financials and Health Care. CEPI is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.68% for FINX. CEPI is down -2.19% year-to-date (YTD) with +$11M in YTD flows. FINX performs worse with -17.78% YTD performance, and -$15M in YTD flows. Run a side-by-side ETF comparison of CEPI and FINX 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 FINX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CEPI FINX | -0.41%+4.36% | -1.34%-17.86% | -2.19%-17.78% | +22.66%-11.14% | n/a+27.18% | n/a-43.94% |
| Flows | CEPI FINX | +$3M-$18M | +$13M-$18M | +$11M-$15M | +$83M-$45M | --$287M | --$387M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CEPI FINX | +33.92%+31.37% | +31.36%+28.75% | n/a+24.67% | n/a+29.39% |
| Max drawdown | CEPI FINX | -15.63%-25.28% | -22.46%-34.91% | n/a-34.91% | n/a-63.31% |
| Max drawdown duration | CEPI FINX | 44d66d | 137d229d | n/a229d | n/a1600d |
CEPI | FINX | |
Last sale 3/13/2026 at 1:30 PM | $30.71 | $24.18 |
| Previous close 03/12/2026 | $30.54 | $24.03 |
| 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 | FINX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
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CEPI | FINX | |
|---|---|---|
| Last price | $30.71 | $24.18 |
| 1D performance | +0.56% | +0.62% |
| AuM | $85.44 M | $192.21 M |
| E/R | 0.85% | 0.68% |
CEPI | FINX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | REX Shares | Global X |
| Benchmark | - | Indxx Global FinTech Thematic Index |
| N° of holdings | 23 | 53 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 4, 2024 | September 12, 2016 |
| 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 FINX ETFs performed in 2026?
As of March 13, 2026, CEPI is down -2.19% year-to-date (YTD), while FINX has lost -17.78%. That puts CEPI better performer ahead so far this year.
Which ETF is attracting more investor money: CEPI or FINX?
Year-to-date, the CEPI ETF saw +$11M in flows, compared to -$15M for FINX.
Which ETF is more volatile: CEPI or FINX?
Over the past year, CEPI had a volatility of 31.36%, while FINX experienced 28.75%.
Which ETF is bigger: CEPI or FINX?
As of March 13, 2026, CEPI holds $85.44 M in assets under management (AUM), while FINX manages $192.21 M.
What sectors do the CEPI and FINX ETFs invest in?
CEPI leans toward sectors like Information Technology and Financials. Meanwhile, FINX focuses on Information Technology and Financials.
What are the top holdings of the CEPI ETF and FINX ETF?
CEPI top holdings include IRIS ENERGY LTD, MICRON TECHNOLOGY and APPLIED BLOCKCHAIN. FINX holds in its top three: SOFI TECHNOLOGIES INC, COINBASE GLOBAL and ADYEN NV.
Which ETF is more diversified: CEPI or FINX?
CEPI holds 25 securities with 75.17% of its assets in the top 15. FINX has 60 securities and a top 15 weight of 63.89%.
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