CEPIvsHAKYETF Comparison
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REX Crypto Equity Premium Income ETF (CEPI) and Amplify HACK Cybersecurity Covered Call ETF (HAKY) belong to the same industry segment: Options Strategies. CEPI's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, HAKY's top sector exposures are Information Technology, Industrials CEPI is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.65% for HAKY. Run a side-by-side ETF comparison of CEPI and HAKY 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 HAKY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CEPI HAKY | +19.86%+9.54% | +2.74%+0.52% | +8.17%n/a | +31.27%n/a | n/an/a | n/an/a |
| Flows | CEPI HAKY | +$3M- | +$10M+$517K | +$15M- | +$77M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CEPI HAKY | +37.26%+30.72% | +26.91%n/a | n/an/a | n/an/a |
| Max drawdown | CEPI HAKY | -14.30%-10.37% | -22.46%n/a | n/an/a | n/an/a |
| Max drawdown duration | CEPI HAKY | 74d82d | 184dn/a | n/an/a | n/an/a |
Trading data
CEPI | HAKY | |
Last sale 4/30/2026 at 1:30 PM | $32.23 | $23.76 |
| Previous close 04/29/2026 | $31.52 | $24.04 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
CEPI | HAKY | |
|---|---|---|
| Last price | $32.23 | $23.76 |
| 1D performance | +2.27% | -1.17% |
| AuM | $91.90 M | $1.92 M |
| E/R | 0.85% | 0.65% |
Characteristics
CEPI | HAKY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | REX Shares | Amplify ETFs |
| Benchmark | - | - |
| N° of holdings | 23 | 21 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 4, 2024 | January 21, 2026 |
| ESG | No | No |
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Exposure
Countries
CEPI
USA
83.77%
Other
16.23%
HAKY
USA
91.44%
Israel
7.66%
Other
0.9%
Sectors
CEPI
Information Techn.
65.22%
Financials
16.43%
Other
18.35%
HAKY
Information Techn.
81.25%
Industrials
10.22%
Other
8.53%
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Diversification
CEPI
Total weight of top 15 holdings out of 15
69.54%
HAKY
Total weight of top 15 holdings out of 15
74.14%
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%
HAKY
BROADCOM LIMITED
6.75%
CISCO-T
5.92%
CROWDSTRIKE HOLDINGS INC
5.84%
PALO ALTO NETWORKS
5.76%
CLOUDFLARE INC
5.32%
NORTHROP GRUMMAN
5.12%
GENERAL DYNAMICS
5.10%
FORTINET
4.81%
FASTLY INC
4.76%
F5 INC
4.47%
OKTA
4.37%
ZSCALER INC
4.19%
CHECK POINT SOFTWARE TECHNOLOGIS
4.10%
US7811541090
3.85%
US89486M2061
3.78%
Frequently asked questions about CEPI and HAKY
Which ETF is bigger: CEPI or HAKY?
As of April 29, 2026, CEPI holds $91.90 M in assets under management (AUM), while HAKY manages $1.92 M.
What sectors do the CEPI and HAKY ETFs invest in?
CEPI leans toward sectors like Information Technology and Financials. Meanwhile, HAKY focuses on Information Technology and Industrials.
What are the top holdings of the CEPI ETF and HAKY ETF?
CEPI top holdings include ADVANCED MICRO DEVICES, MARATHON DIGITAL HOLDINGS and MASTERCARD. HAKY holds in its top three: BROADCOM LIMITED, CISCO-T and CROWDSTRIKE HOLDINGS INC.
Which ETF is more diversified: CEPI or HAKY?
CEPI holds 25 securities with 69.54% of its assets in the top 15. HAKY has 22 securities and a top 15 weight of 74.14%.
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