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CEPIvsFINXETF Comparison

ETF 1

CEPI

REX Crypto Equity Premium Income ETF

This fund is part of

Options Strategies

-0.03%

Full CEPI fund page

VS

ETF 2

FINX

Global X FinTech Thematic ETF

This fund is part of

FinTech

-0.84%

Full FINX fund page

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 up 8.17% year-to-date (YTD) with +$15M in YTD flows. FINX performs worse with -15.3% YTD performance, and -$24M 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.

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CEPI vs FINX performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CEPI FINX	+19.86%+11.70%	+2.74%-9.21%	+8.17%-15.30%	+31.27%-12.07%	n/a+23.74%	n/a-43.65%
Flows	CEPI FINX	+$3M-$6M	+$10M-$19M	+$15M-$24M	+$77M-$48M	--$288M	--$427M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CEPI FINX	+37.26%+37.51%	+26.91%+27.39%	n/a+25.22%	n/a+29.69%
Max drawdown	CEPI FINX	-14.30%-18.72%	-22.46%-36.33%	n/a-36.33%	n/a-63.31%
Max drawdown duration	CEPI FINX	74d90d	184d276d	n/a276d	n/a1647d

Trading data

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	CEPI	FINX
Last sale 4/30/2026 at 1:30 PM	$32.23	$25.25
Previous close 04/29/2026	$31.52	$24.87
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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CEPI

is actively managed and doesn’t replicate an index

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	CEPI	FINX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	CEPI	FINX
Last price	$32.23	$25.25
1D performance	+2.27%	+1.53%
AuM	$91.90 M	$188.78 M
E/R	0.85%	0.68%

Characteristics

	CEPI	FINX
Management strategy	Active	Passive
Provider	REX Shares	Global X
Benchmark	-	Indxx Global FinTech Thematic Index
N° of holdings	23	57
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 4, 2024	September 12, 2016
ESG	No	No

More CEPI data on Trackinsight

More FINX data on Trackinsight

Exposure

Countries

CEPI

USA

83.77%

Other

16.23%

FINX

USA

79.67%

Other

20.33%

Sectors

CEPI

Information Techn.

65.22%

Financials

16.43%

Other

18.35%

FINX

Information Techn.

68.5%

Financials

19.26%

Other

12.24%

Diversification

CEPI

Total weight of top 15 holdings out of 15

69.54%

FINX

Total weight of top 15 holdings out of 15

68.28%

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%

FINX

PAYPAL HOLDINGS

6.44%

INTUIT

6.32%

FISERV

5.87%

BLOCK INC

5.82%

ROBINHOOD MARKETS

5.56%

COINBASE GLOBAL

5.37%

FIDELITY NATIONAL INFORMATN SVCS

4.84%

ADYEN NV

4.73%

US1725731079

4.06%

SOFI TECHNOLOGIES INC

4.02%

GLOBL PAYMNTS

3.87%

SS+C TECHNOL

3.35%

TOAST

2.85%

AFFIRM HOLDINGS

2.62%

GUIDEWIRE SOFTWARE

2.57%

Frequently asked questions about CEPI and FINX

How have the CEPI and FINX ETFs performed in 2026?

As of April 29, 2026, CEPI is up 8.17% year-to-date (YTD), while FINX has lost -15.3%. 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 +$15M in flows, compared to -$24M for FINX.

Which ETF is more volatile: CEPI or FINX?

Over the past year, CEPI had a volatility of 26.91%, while FINX experienced 27.39%.

Which ETF is bigger: CEPI or FINX?

As of April 29, 2026, CEPI holds $91.90 M in assets under management (AUM), while FINX manages $188.78 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 ADVANCED MICRO DEVICES, MARATHON DIGITAL HOLDINGS and MASTERCARD. FINX holds in its top three: PAYPAL HOLDINGS, INTUIT and FISERV.

Which ETF is more diversified: CEPI or FINX?

CEPI holds 25 securities with 69.54% of its assets in the top 15. FINX has 72 securities and a top 15 weight of 68.28%.

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FINX

CEPIvsFINXETF Comparison

REX Crypto Equity Premium Income ETF

Global X FinTech Thematic ETF

CEPI vs FINX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CEPI and FINX ETFs performed in 2026?

As of April 29, 2026, CEPI is up 8.17% year-to-date (YTD), while FINX has lost -15.3%. 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 +$15M in flows, compared to -$24M for FINX.

Which ETF is more volatile: CEPI or FINX?

Over the past year, CEPI had a volatility of 26.91%, while FINX experienced 27.39%.

Which ETF is bigger: CEPI or FINX?

As of April 29, 2026, CEPI holds $91.90 M in assets under management (AUM), while FINX manages $188.78 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 ADVANCED MICRO DEVICES, MARATHON DIGITAL HOLDINGS and MASTERCARD. FINX holds in its top three: PAYPAL HOLDINGS, INTUIT and FISERV.

Which ETF is more diversified: CEPI or FINX?

CEPI holds 25 securities with 69.54% of its assets in the top 15. FINX has 72 securities and a top 15 weight of 68.28%.

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