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CEPIvsFINXETF Comparison

ETF 1
CEPI

REX Crypto Equity Premium Income ETF

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

Global X FinTech ETF

This fund is part of
FinTech
-0.58%

REX Crypto Equity Premium Income ETF (CEPI) belongs to the Options Strategies segment. Global X FinTech 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 24.61% year-to-date (YTD) with +$29M in YTD flows. FINX performs worse with -17.5% YTD performance, and -$36M 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

-6.0-4.0-2.00.02.04.06.0%May 22May 29Jun 5Jun 12Jun 19

Cumulative Flows

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

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

Historic performance and flows
Data as of 06/22/2026
1M3MYTD1Y3Y5Y
Perf.
CEPI
FINX
+5.43%-2.44%
+25.43%-0.66%
+24.61%-17.50%
+35.51%-24.83%
n/a+16.35%
n/a-45.74%
Flows
CEPI
FINX
+$9M-$9M
+$18M-$22M
+$29M-$36M
+$81M-$56M
--$270M
--$460M
Volatility and drawdown
3M1Y3Y5Y
Volatility
CEPI
FINX
+27.14%+32.60%
+27.67%+28.40%
n/a+25.65%
n/a+29.91%
Max drawdown
CEPI
FINX
-9.30%-12.87%
-22.46%-36.33%
n/a-36.33%
n/a-63.31%
Max drawdown duration
CEPI
FINX
13d64d
190d331d
n/a331d
n/a1702d
Trading data

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CEPI
FINX
Last sale
6/24/2026 at 2:55 PM
$33.89
$24.41
Previous close
06/22/2026
$34.53
$24.29
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
FINX
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 2:55 PM
Live
Closed
CEPI
FINX
Last price
$33.89
$24.41
1D performance
-1.85%
+0.49%
AuM$116.51 M$171.97 M
E/R0.85%0.68%
Characteristics
CEPI
FINX
Management strategyActivePassive
ProviderREX SharesGlobal X
Benchmark-Indxx Global FinTech Thematic Index
N° of holdings2356
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateDecember 4, 2024September 12, 2016
ESGNoNo
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Exposure

Countries

CEPI
USA
91.54%
Other
8.46%
FINX
USA
78.89%
Other
21.11%

Sectors

CEPI
Information Techn.
73.62%
Financials
16.63%
Other
9.75%
FINX
Information Techn.
67.69%
Financials
18.92%
Other
13.39%

Diversification

CEPI

Total weight of top 15 holdings out of 15

74.86%
FINX

Total weight of top 15 holdings out of 15

67.28%

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%
FINX
PAYPAL HOLDINGS
6.57%
BLOCK INC
6.34%
FISERV
5.97%
ROBINHOOD MARKETS
5.43%
COINBASE GLOBAL
5.43%
INTUIT
5.20%
ADYEN NV
4.78%
FIDELITY NATIONAL INFORMATN SVCS
4.21%
US1725731079
3.86%
GLOBL PAYMNTS
3.71%
SOFI TECHNOLOGIES INC
3.69%
AFFIRM HOLDINGS
3.46%
SS+C TECHNOL
3.13%
TOAST
2.80%
WISE PLC
2.68%
Frequently asked questions about CEPI and FINX

How have the CEPI and FINX ETFs performed in 2026?

As of June 22, 2026, CEPI is up 24.61% year-to-date (YTD), while FINX has lost -17.5%. 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 +$29M in flows, compared to -$36M for FINX.

Which ETF is more volatile: CEPI or FINX?

Over the past year, CEPI had a volatility of 27.67%, while FINX experienced 28.4%.

Which ETF is bigger: CEPI or FINX?

As of June 22, 2026, CEPI holds $116.51 M in assets under management (AUM), while FINX manages $171.97 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, MICRON TECHNOLOGY and MICROSTRATEGY. FINX holds in its top three: PAYPAL HOLDINGS, BLOCK INC and FISERV.

Which ETF is more diversified: CEPI or FINX?

CEPI holds 25 securities with 74.86% of its assets in the top 15. FINX has 71 securities and a top 15 weight of 67.28%.

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