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CEPIvsJEPQETF Comparison
REX Crypto Equity Premium Income ETF (CEPI) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) belong to the same industry segment: Options Strategies. CEPI's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, JEPQ's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. CEPI is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.35% for JEPQ. CEPI is down -2.19% year-to-date (YTD) with +$11M in YTD flows. JEPQ performs better with -0.96% YTD performance, and +$2.53B in YTD flows. Run a side-by-side ETF comparison of CEPI and JEPQ 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 JEPQ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CEPI JEPQ | -0.41%-0.75% | -1.34%+0.20% | -2.19%-0.96% | +22.66%+22.87% | n/a+85.43% | n/an/a |
| Flows | CEPI JEPQ | +$3M+$1.10B | +$13M+$3.27B | +$11M+$2.53B | +$83M+$9.74B | -+$29.92B | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CEPI JEPQ | +33.92%+13.62% | +31.36%+18.45% | n/a+14.97% | n/an/a |
| Max drawdown | CEPI JEPQ | -15.63%-4.32% | -22.46%-14.28% | n/a-20.17% | n/an/a |
| Max drawdown duration | CEPI JEPQ | 44d44d | 137d66d | n/a169d | n/an/a |
CEPI | JEPQ | |
Last sale 3/13/2026 at 1:30 PM | $30.71 | $56.56 |
| Previous close 03/12/2026 | $30.54 | $56.86 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
CEPI | JEPQ | |
|---|---|---|
| Last price | $30.71 | $56.56 |
| 1D performance | +0.56% | -0.53% |
| AuM | $85.44 M | $34.23 B |
| E/R | 0.85% | 0.35% |
CEPI | JEPQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | REX Shares | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 23 | 88 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 4, 2024 | May 3, 2022 |
| 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
How have the CEPI and JEPQ ETFs performed in 2026?
As of March 13, 2026, CEPI is down -2.19% year-to-date (YTD), while JEPQ has lost -0.96%. That puts JEPQ better performer ahead so far this year.
Which ETF is attracting more investor money: CEPI or JEPQ?
Year-to-date, the CEPI ETF saw +$11M in flows, compared to +$2.53B for JEPQ.
Which ETF is more volatile: CEPI or JEPQ?
Over the past year, CEPI had a volatility of 31.36%, while JEPQ experienced 18.45%.
Which ETF is bigger: CEPI or JEPQ?
As of March 13, 2026, CEPI holds $85.44 M in assets under management (AUM), while JEPQ manages $34.23 B.
What sectors do the CEPI and JEPQ ETFs invest in?
CEPI leans toward sectors like Information Technology and Financials. Meanwhile, JEPQ focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the CEPI ETF and JEPQ ETF?
CEPI top holdings include IRIS ENERGY LTD, MICRON TECHNOLOGY and APPLIED BLOCKCHAIN. JEPQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: CEPI or JEPQ?
CEPI holds 25 securities with 75.17% of its assets in the top 15. JEPQ has 92 securities and a top 15 weight of 51.67%.
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