CEPIvsIBLCETF Comparison
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REX Crypto Equity Premium Income ETF (CEPI) belongs to the Options Strategies segment. iShares Blockchain and Tech ETF (IBLC) is part of the Blockchain segment. CEPI's top 3 sector exposures are Finance, Technology and Consumer Cyclicals. In contrast, IBLC's top sector exposures are Finance, Technology and Non-Corporate. CEPI is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.47% for IBLC. CEPI is up 17.19% year-to-date (YTD) with +$37M in YTD flows. IBLC performs worse with 4.9% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of CEPI and IBLC 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 IBLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CEPI IBLC | -2.20%-9.34% | +0.48%-19.05% | +17.19%+4.90% | +19.22%+11.86% | n/a+123.53% | n/an/a |
| Flows | CEPI IBLC | +$6M- | +$20M- | +$37M-$4M | +$73M+$35M | -+$60M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CEPI IBLC | +30.21%+57.34% | +29.56%+57.47% | n/a+61.89% | n/an/a |
| Max drawdown | CEPI IBLC | -12.20%-28.21% | -22.46%-44.73% | n/a-51.49% | n/an/a |
| Max drawdown duration | CEPI IBLC | 45d66d | 190d295d | n/a274d | n/an/a |
Trading data
CEPI | IBLC | |
Last sale 8/6/2026 at 1:30 PM | $31.41 | $43.03 |
| Previous close 08/06/2026 | $31.53 | $43.76 |
| Consolidated volume 08/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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CEPI
is actively managed and doesn’t replicate an indexCEPI | IBLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/6/2026 at 1:30 PM
Live
Closed
CEPI | IBLC | |
|---|---|---|
| Last price | $31.41 | $43.03 |
| 1D performance | -0.36% | -1.67% |
| AuM | $111.25 M | $79.70 M |
| E/R | 0.85% | 0.47% |
Characteristics
CEPI | IBLC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | REX Shares | iShares |
| Benchmark | - | NYSE FactSet Global Blockchain Technologies Index |
| N° of holdings | 25 | 41 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 4, 2024 | April 27, 2022 |
| ESG | No | No |
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Exposure
Countries
CEPI
USA
83.09%
Other
16.91%
IBLC
USA
82.43%
Australia
7.82%
Other
9.76%
Sectors
CEPI
Finance
59.49%
Technology
33.87%
Other
6.64%
IBLC
Finance
64.95%
Technology
34.92%
Other
0.13%
Diversification
CEPI
Total weight of top 15 holdings out of 15
73.22%
IBLC
Total weight of top 15 holdings out of 15
80.07%
Top 15 holdings
Data as of June 30, 2026
CEPI
Micron Technology, Inc.
6.17%
Robinhood Markets, Inc.
5.64%
MARA Holdings, Inc.
5.50%
Advanced Micro Devices, Inc.
5.27%
Nu Holdings Ltd.
5.18%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.90%
Visa, Inc.
4.89%
Mastercard, Inc.
4.78%
Applied Digital Corp.
4.66%
Coinbase Global, Inc.
4.61%
Tesla, Inc.
4.57%
PayPal Holdings, Inc.
4.45%
NVIDIA Corp.
4.42%
IREN Ltd.
4.09%
Cipher Digital, Inc.
4.09%
IBLC
Coinbase Global, Inc.
11.76%
IREN Ltd.
7.82%
Hut 8 Corp.
6.20%
Circle Internet Group, Inc.
6.15%
Advanced Micro Devices, Inc.
5.09%
Applied Digital Corp.
5.08%
Riot Platforms, Inc.
5.01%
TeraWulf, Inc.
4.46%
Cipher Digital, Inc.
4.32%
Mastercard, Inc.
4.27%
Core Scientific, Inc.
4.05%
International Business Machines Corp.
4.03%
NVIDIA Corp.
3.99%
Bitmine Immersion Technologies, Inc.
3.96%
Tencent Holdings Ltd.
3.88%
Frequently asked questions about CEPI and IBLC
How have the CEPI and IBLC ETFs performed in 2026?
As of August 6, 2026, CEPI is up 17.19% year-to-date (YTD), while IBLC has returned 4.9%. That puts CEPI better performer ahead so far this year.
Which ETF is attracting more investor money: CEPI or IBLC?
Year-to-date, the CEPI ETF saw +$37M in flows, compared to -$4M for IBLC.
Which ETF is more volatile: CEPI or IBLC?
Over the past year, CEPI had a volatility of 29.56%, while IBLC experienced 57.47%.
Which ETF is bigger: CEPI or IBLC?
As of August 6, 2026, CEPI holds $111.25 M in assets under management (AUM), while IBLC manages $79.70 M.
What sectors do the CEPI and IBLC ETFs invest in?
CEPI leans toward sectors like Finance and Technology. Meanwhile, IBLC focuses on Finance and Technology.
What are the top holdings of the CEPI ETF and IBLC ETF?
CEPI top holdings include Micron Technology, Inc., Robinhood Markets, Inc. and MARA Holdings, Inc.. IBLC holds in its top three: Coinbase Global, Inc., IREN Ltd. and Hut 8 Corp..
Which ETF is more diversified: CEPI or IBLC?
CEPI holds 25 securities with 73.22% of its assets in the top 15. IBLC has 41 securities and a top 15 weight of 80.07%.
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Latest news about CEPI & IBLC
Coinbase Stocks Jump as Binance Pleads Guilty to Federal Charges of Money Laundering
November 28, 2023
IBLC
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