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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 down -2.19% year-to-date (YTD) with +$11M in YTD flows. HACK performs worse with -2.86% YTD performance, and -$77M 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 | -0.41%+0.13% | -1.34%-4.56% | -2.19%-2.86% | +22.66%+9.08% | n/a+76.11% | n/a+36.42% |
| Flows | CEPI HACK | +$3M-$19M | +$13M-$92M | +$11M-$77M | +$83M-$151M | --$283M | --$607M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CEPI HACK | +33.92%+23.93% | +31.36%+25.19% | n/a+21.17% | n/a+22.91% |
| Max drawdown | CEPI HACK | -15.63%-14.05% | -22.46%-20.50% | n/a-21.58% | n/a-38.73% |
| Max drawdown duration | CEPI HACK | 44d81d | 137d156d | n/a106d | n/a1016d |
CEPI | HACK | |
Last sale 3/13/2026 at 1:30 PM | $30.71 | $77.91 |
| Previous close 03/12/2026 | $30.54 | $77.97 |
| 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 | HACK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CEPI | HACK | |
|---|---|---|
| Last price | $30.71 | $77.91 |
| 1D performance | +0.56% | -0.08% |
| AuM | $85.44 M | $1.96 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 | 23 |
| 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
Top 15 holdings
How have the CEPI and HACK ETFs performed in 2026?
As of March 13, 2026, CEPI is down -2.19% year-to-date (YTD), while HACK has lost -2.86%. That puts CEPI better performer ahead so far this year.
Which ETF is attracting more investor money: CEPI or HACK?
Year-to-date, the CEPI ETF saw +$11M in flows, compared to -$77M for HACK.
Which ETF is more volatile: CEPI or HACK?
Over the past year, CEPI had a volatility of 31.36%, while HACK experienced 25.19%.
Which ETF is bigger: CEPI or HACK?
As of March 13, 2026, CEPI holds $85.44 M in assets under management (AUM), while HACK manages $1.96 B.
What sectors do the CEPI and HACK ETFs invest in?
CEPI leans toward sectors like Information Technology and Financials. Meanwhile, HACK focuses on Information Technology and Industrials.
What are the top holdings of the CEPI ETF and HACK ETF?
CEPI top holdings include IRIS ENERGY LTD, MICRON TECHNOLOGY and APPLIED BLOCKCHAIN. HACK holds in its top three: BROADCOM LIMITED, CISCO-T and NORTHROP GRUMMAN.
Which ETF is more diversified: CEPI or HACK?
CEPI holds 25 securities with 75.17% of its assets in the top 15. HACK has 23 securities and a top 15 weight of 74.57%.
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