CEPIvsHACKETF Comparison
REX Crypto Equity Premium Income ETF (CEPI) belongs to the Options Strategies segment. Amplify Cybersecurity ETF (HACK) is part of the Cybersecurity segment. CEPI's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, HACK's top sector exposures are Information Technology, Industrials CEPI is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.6% for HACK. CEPI is up 24.61% year-to-date (YTD) with +$29M in YTD flows. HACK performs worse with 17.9% YTD performance, and -$112M in YTD flows. Run a side-by-side ETF comparison of CEPI and HACK 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 HACK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CEPI HACK | +5.43%-0.13% | +25.43%+21.28% | +24.61%+17.90% | +35.51%+12.79% | n/a+90.59% | n/a+55.55% |
| Flows | CEPI HACK | +$9M-$2M | +$18M-$34M | +$29M-$112M | +$81M-$218M | --$249M | --$665M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CEPI HACK | +27.14%+36.22% | +27.67%+25.81% | n/a+23.00% | n/a+23.99% |
| Max drawdown | CEPI HACK | -9.30%-10.73% | -22.46%-20.50% | n/a-21.58% | n/a-38.73% |
| Max drawdown duration | CEPI HACK | 13d20d | 190d219d | n/a106d | n/a1016d |
CEPI | HACK | |
Last sale 6/22/2026 at 1:30 PM | $35.22 | $94.78 |
| Previous close 06/22/2026 | $35.08 | $96.00 |
| Consolidated volume 06/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
CEPI | HACK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CEPI | HACK | |
|---|---|---|
| Last price | $35.22 | $94.78 |
| 1D performance | +0.40% | -1.27% |
| AuM | $116.51 M | $2.34 B |
| E/R | 0.85% | 0.6% |
CEPI | HACK | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | REX Shares | Amplify ETFs |
| Benchmark | - | ISE Cyber Security Select Index |
| N° of holdings | 23 | 22 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 4, 2024 | November 12, 2014 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
