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CEPIvsHAKYETF Comparison
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.
CEPI vs HAKY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CEPI HAKY | -0.41%-0.59% | -1.34%n/a | -2.19%n/a | +22.66%n/a | n/an/a | n/an/a |
| Flows | CEPI HAKY | +$3M+$267K | +$13M- | +$11M- | +$83M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CEPI HAKY | +33.92%n/a | +31.36%n/a | n/an/a | n/an/a |
| Max drawdown | CEPI HAKY | -15.63%n/a | -22.46%n/a | n/an/a | n/an/a |
| Max drawdown duration | CEPI HAKY | 44dn/a | 137dn/a | n/an/a | n/an/a |
CEPI | HAKY | |
Last sale 3/13/2026 at 1:30 PM | $30.71 | $24.23 |
| Previous close 03/12/2026 | $30.54 | $24.27 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
CEPI | HAKY | |
|---|---|---|
| Last price | $30.71 | $24.23 |
| 1D performance | +0.56% | -0.14% |
| AuM | $85.44 M | $1.94 M |
| E/R | 0.85% | 0.65% |
CEPI | HAKY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | REX Shares | Amplify ETFs |
| Benchmark | - | - |
| N° of holdings | 23 | 22 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 4, 2024 | January 21, 2026 |
| 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
Which ETF is bigger: CEPI or HAKY?
As of March 13, 2026, CEPI holds $85.44 M in assets under management (AUM), while HAKY manages $1.94 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 IRIS ENERGY LTD, MICRON TECHNOLOGY and APPLIED BLOCKCHAIN. HAKY holds in its top three: BROADCOM LIMITED, NORTHROP GRUMMAN and CISCO-T.
Which ETF is more diversified: CEPI or HAKY?
CEPI holds 25 securities with 75.17% of its assets in the top 15. HAKY has 23 securities and a top 15 weight of 75.76%.
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