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 06/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CEPI HAKY | +5.43%-0.35% | +25.43%+17.88% | +24.61%n/a | +35.51%n/a | n/an/a | n/an/a |
| Flows | CEPI HAKY | +$9M+$835K | +$18M+$581K | +$29M- | +$81M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CEPI HAKY | +27.14%+32.55% | +27.67%n/a | n/an/a | n/an/a |
| Max drawdown | CEPI HAKY | -9.30%-9.51% | -22.46%n/a | n/an/a | n/an/a |
| Max drawdown duration | CEPI HAKY | 13d20d | 190dn/a | n/an/a | n/an/a |
Trading data
CEPI | HAKY | |
Last sale 6/22/2026 at 1:30 PM | $35.22 | $27.12 |
| Previous close 06/22/2026 | $35.08 | $27.62 |
| Consolidated volume 06/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/22/2026 at 1:30 PM
Live
Closed
CEPI | HAKY | |
|---|---|---|
| Last price | $35.22 | $27.12 |
| 1D performance | +0.40% | -1.80% |
| AuM | $116.51 M | $2.73 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
91.54%
Other
8.46%
HAKY
USA
93.33%
Israel
7.12%
Other
-0.45%
Sectors
CEPI
Information Techn.
73.62%
Financials
16.63%
Other
9.75%
HAKY
Information Techn.
84.21%
Industrials
8.37%
Other
7.42%
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Diversification
CEPI
Total weight of top 15 holdings out of 15
74.86%
HAKY
Total weight of top 15 holdings out of 15
75.61%
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%
HAKY
BROADCOM LIMITED
8.88%
CROWDSTRIKE HOLDINGS INC
6.45%
PALO ALTO NETWORKS
6.30%
CISCO-T
6.26%
CLOUDFLARE INC
5.36%
FORTINET
4.81%
FASTLY INC
4.44%
F5 INC
4.40%
GENERAL DYNAMICS
4.32%
A10 NETWORKS
4.27%
US7811541090
4.16%
OKTA
4.07%
NORTHROP GRUMMAN
4.05%
SENTINELONE
4.02%
VARONIS SYSTEMS
3.82%
Frequently asked questions about CEPI and HAKY
Which ETF is bigger: CEPI or HAKY?
As of June 22, 2026, CEPI holds $116.51 M in assets under management (AUM), while HAKY manages $2.73 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, MICRON TECHNOLOGY and MICROSTRATEGY. HAKY holds in its top three: BROADCOM LIMITED, CROWDSTRIKE HOLDINGS INC and PALO ALTO NETWORKS.
Which ETF is more diversified: CEPI or HAKY?
CEPI holds 25 securities with 74.86% of its assets in the top 15. HAKY has 22 securities and a top 15 weight of 75.61%.
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