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CEPIvsIPAYETF Comparison

ETF 1

CEPI

REX Crypto Equity Premium Income ETF

This fund is part of

Options Strategies

-0.03%

Full CEPI fund page

VS

ETF 2

IPAY

Amplify Mobile Payments ETF

This fund is part of

FinTech

-0.84%

Full IPAY fund page

REX Crypto Equity Premium Income ETF (CEPI) belongs to the Options Strategies segment. Amplify Mobile Payments ETF (IPAY) is part of the FinTech segment. CEPI's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, IPAY's top sector exposures are Information Technology, Financials CEPI is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.75% for IPAY. CEPI is up 8.17% year-to-date (YTD) with +$15M in YTD flows. IPAY performs worse with -9.52% YTD performance, and -$24M in YTD flows. Run a side-by-side ETF comparison of CEPI and IPAY 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 IPAY performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CEPI IPAY	+19.86%+12.37%	+2.74%-4.78%	+8.17%-9.52%	+31.27%-11.64%	n/a+14.67%	n/a-34.20%
Flows	CEPI IPAY	+$3M-$4M	+$10M-$16M	+$15M-$24M	+$77M-$69M	--$336M	--$670M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CEPI IPAY	+37.26%+29.54%	+26.91%+22.81%	n/a+22.16%	n/a+24.81%
Max drawdown	CEPI IPAY	-14.30%-16.25%	-22.46%-31.28%	n/a-32.90%	n/a-51.39%
Max drawdown duration	CEPI IPAY	74d90d	184d297d	n/a435d	n/a1826d

Trading data

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	CEPI	IPAY
Last sale 4/30/2026 at 1:30 PM	$32.23	$47.12
Previous close 04/29/2026	$31.52	$46.89
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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CEPI

is actively managed and doesn’t replicate an index

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	CEPI	IPAY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	CEPI	IPAY
Last price	$32.23	$47.12
1D performance	+2.27%	+0.49%
AuM	$91.90 M	$174.16 M
E/R	0.85%	0.75%

Characteristics

	CEPI	IPAY
Management strategy	Active	Passive
Provider	REX Shares	Amplify ETFs
Benchmark	-	Nasdaq CTA Global Digital Payments Index
N° of holdings	23	36
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 4, 2024	July 16, 2015
ESG	No	No

More CEPI data on Trackinsight

More IPAY data on Trackinsight

Exposure

Countries

CEPI

USA

83.77%

Other

16.23%

IPAY

USA

78.61%

Other

21.39%

Sectors

CEPI

Information Techn.

65.22%

Financials

16.43%

Other

18.35%

IPAY

Information Techn.

77.57%

Financials

16.66%

Other

5.77%

Diversification

CEPI

Total weight of top 15 holdings out of 15

69.54%

IPAY

Total weight of top 15 holdings out of 15

75.19%

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%

IPAY

MASTERCARD

6.15%

VISA INCORPORATION

6.12%

AMERICAN EXPRESS

5.63%

CAPITAL ONE FINANCIAL

5.60%

ADYEN NV

5.50%

PAYPAL HOLDINGS

5.27%

BLOCK INC

5.27%

WISE PLC

5.06%

FIDELITY NATIONAL INFORMATN SVCS

4.75%

TOAST

4.73%

COINBASE GLOBAL

4.61%

FISERV

4.36%

AFFIRM HOLDINGS

4.14%

US2199481068

4.05%

GLOBL PAYMNTS

3.95%

Frequently asked questions about CEPI and IPAY

How have the CEPI and IPAY ETFs performed in 2026?

As of April 29, 2026, CEPI is up 8.17% year-to-date (YTD), while IPAY has lost -9.52%. That puts CEPI better performer ahead so far this year.

Which ETF is attracting more investor money: CEPI or IPAY?

Year-to-date, the CEPI ETF saw +$15M in flows, compared to -$24M for IPAY.

Which ETF is more volatile: CEPI or IPAY?

Over the past year, CEPI had a volatility of 26.91%, while IPAY experienced 22.81%.

Which ETF is bigger: CEPI or IPAY?

As of April 29, 2026, CEPI holds $91.90 M in assets under management (AUM), while IPAY manages $174.16 M.

What sectors do the CEPI and IPAY ETFs invest in?

CEPI leans toward sectors like Information Technology and Financials. Meanwhile, IPAY focuses on Information Technology and Financials.

What are the top holdings of the CEPI ETF and IPAY ETF?

CEPI top holdings include ADVANCED MICRO DEVICES, MARATHON DIGITAL HOLDINGS and MASTERCARD. IPAY holds in its top three: MASTERCARD, VISA INCORPORATION and AMERICAN EXPRESS.

Which ETF is more diversified: CEPI or IPAY?

CEPI holds 25 securities with 69.54% of its assets in the top 15. IPAY has 39 securities and a top 15 weight of 75.19%.

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March 7, 2023

IPAY

CEPIvsIPAYETF Comparison

REX Crypto Equity Premium Income ETF

Amplify Mobile Payments ETF

CEPI vs IPAY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CEPI and IPAY ETFs performed in 2026?

As of April 29, 2026, CEPI is up 8.17% year-to-date (YTD), while IPAY has lost -9.52%. That puts CEPI better performer ahead so far this year.

Which ETF is attracting more investor money: CEPI or IPAY?

Year-to-date, the CEPI ETF saw +$15M in flows, compared to -$24M for IPAY.

Which ETF is more volatile: CEPI or IPAY?

Over the past year, CEPI had a volatility of 26.91%, while IPAY experienced 22.81%.

Which ETF is bigger: CEPI or IPAY?

As of April 29, 2026, CEPI holds $91.90 M in assets under management (AUM), while IPAY manages $174.16 M.

What sectors do the CEPI and IPAY ETFs invest in?

CEPI leans toward sectors like Information Technology and Financials. Meanwhile, IPAY focuses on Information Technology and Financials.

What are the top holdings of the CEPI ETF and IPAY ETF?

CEPI top holdings include ADVANCED MICRO DEVICES, MARATHON DIGITAL HOLDINGS and MASTERCARD. IPAY holds in its top three: MASTERCARD, VISA INCORPORATION and AMERICAN EXPRESS.

Which ETF is more diversified: CEPI or IPAY?

CEPI holds 25 securities with 69.54% of its assets in the top 15. IPAY has 39 securities and a top 15 weight of 75.19%.

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