CEPIvsJEPIETF Comparison
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REX Crypto Equity Premium Income ETF (CEPI) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. CEPI's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, JEPI's top sector exposures are Information Technology, Health Care and Industrials. CEPI is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.35% for JEPI. CEPI is up 10.42% year-to-date (YTD) with +$15M in YTD flows. JEPI performs worse with 2.6% YTD performance, and +$3.80B in YTD flows. Run a side-by-side ETF comparison of CEPI and JEPI 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 JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CEPI JEPI | +22.36%+4.23% | +7.36%+0.23% | +10.42%+2.60% | +34.39%+12.61% | n/a+31.40% | n/a+48.73% |
| Flows | CEPI JEPI | +$3M+$1.02B | +$8M+$3.22B | +$15M+$3.80B | +$75M+$5.30B | -+$19.17B | -+$43.99B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CEPI JEPI | +37.15%+10.85% | +26.98%+8.14% | n/a+10.18% | n/a+11.24% |
| Max drawdown | CEPI JEPI | -12.27%-6.70% | -22.46%-6.70% | n/a-13.24% | n/a-13.83% |
| Max drawdown duration | CEPI JEPI | 68d60d | 185d60d | n/a180d | n/a420d |
Trading data
CEPI | JEPI | |
Last sale 5/1/2026 at 1:30 PM | $32.36 | $56.82 |
| Previous close 04/29/2026 | $32.23 | $57.59 |
| 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 5/1/2026 at 1:30 PM
Live
Closed
CEPI | JEPI | |
|---|---|---|
| Last price | $32.36 | $56.82 |
| 1D performance | +0.40% | -1.34% |
| AuM | $93.82 M | $45.63 B |
| E/R | 0.85% | 0.35% |
Characteristics
CEPI | JEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | REX Shares | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 23 | 103 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 4, 2024 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
CEPI
USA
83.77%
Other
16.23%
JEPI
USA
79.96%
Other
20.04%
Sectors
CEPI
Information Techn.
65.22%
Financials
16.43%
Other
18.35%
JEPI
Information Techn.
16.65%
Health Care
12.72%
Industrials
12.04%
Consumer Discreti.
10.29%
Consumer Staples
8.05%
Other
40.24%
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Diversification
CEPI
Total weight of top 15 holdings out of 15
69.54%
JEPI
Total weight of top 15 holdings out of 15
23.26%
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%
JEPI
EOG RESOURCES
1.81%
JOHNSON&JOHNSON
1.78%
ROSS STORES
1.73%
NEXTERA ENERGY
1.68%
HOWMET AEROSPACE INC
1.63%
ABBVIE
1.56%
RAYTHEON TECHNOLOGIES CORPORD
1.54%
EATON CORP PLC
1.48%
WALMART INC
1.47%
PEPSICO U
1.46%
TRANE TECHNOLOGIES PLC
1.45%
YUM BRANDS
1.45%
APPLE
1.41%
NVIDIA
1.41%
AMAZON.COM INC
1.40%
Frequently asked questions about CEPI and JEPI
How have the CEPI and JEPI ETFs performed in 2026?
As of April 30, 2026, CEPI is up 10.42% year-to-date (YTD), while JEPI has returned 2.6%. That puts CEPI better performer ahead so far this year.
Which ETF is attracting more investor money: CEPI or JEPI?
Year-to-date, the CEPI ETF saw +$15M in flows, compared to +$3.80B for JEPI.
Which ETF is more volatile: CEPI or JEPI?
Over the past year, CEPI had a volatility of 26.98%, while JEPI experienced 8.14%.
Which ETF is bigger: CEPI or JEPI?
As of April 30, 2026, CEPI holds $93.82 M in assets under management (AUM), while JEPI manages $45.63 B.
What sectors do the CEPI and JEPI ETFs invest in?
CEPI leans toward sectors like Information Technology and Financials. Meanwhile, JEPI focuses on Information Technology, Health Care and Industrials.
What are the top holdings of the CEPI ETF and JEPI ETF?
CEPI top holdings include ADVANCED MICRO DEVICES, MARATHON DIGITAL HOLDINGS and MASTERCARD. JEPI holds in its top three: EOG RESOURCES, JOHNSON&JOHNSON and ROSS STORES.
Which ETF is more diversified: CEPI or JEPI?
CEPI holds 25 securities with 69.54% of its assets in the top 15. JEPI has 104 securities and a top 15 weight of 23.26%.
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