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CEPIvsJEPQETF Comparison

ETF 1

CEPI

REX Crypto Equity Premium Income ETF

This fund is part of

Options Strategies

+0.63%

Full CEPI fund page

VS

ETF 2

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF

This fund is part of

Options Strategies

+0.63%

Full JEPQ fund page

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 up 10.42% year-to-date (YTD) with +$15M in YTD flows. JEPQ performs worse with 4.81% YTD performance, and +$4.40B 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.

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CEPI vs JEPQ 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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CEPI JEPQ	+22.36%+11.34%	+7.36%+2.44%	+10.42%+4.81%	+34.39%+28.85%	n/a+77.38%	n/an/a
Flows	CEPI JEPQ	+$3M+$1.24B	+$8M+$3.49B	+$15M+$4.40B	+$75M+$9.32B	-+$31.31B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CEPI JEPQ	+37.15%+16.17%	+26.98%+11.97%	n/a+15.14%	n/an/a
Max drawdown	CEPI JEPQ	-12.27%-8.62%	-22.46%-8.85%	n/a-20.17%	n/an/a
Max drawdown duration	CEPI JEPQ	68d70d	185d76d	n/a169d	n/an/a

Trading data

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	CEPI	JEPQ
Last sale 5/1/2026 at 1:30 PM	$32.36	$58.86
Previous close 04/29/2026	$32.23	$59.27
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	CEPI	JEPQ
Last price	$32.36	$58.86
1D performance	+0.40%	-0.69%
AuM	$93.82 M	$37.79 B
E/R	0.85%	0.35%

Characteristics

	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

More CEPI data on Trackinsight

More JEPQ data on Trackinsight

Exposure

Countries

CEPI

USA

83.77%

Other

16.23%

JEPQ

USA

79.01%

Other

20.99%

Sectors

CEPI

Information Techn.

65.22%

Financials

16.43%

Other

18.35%

JEPQ

Information Techn.

39.76%

Communication Ser.

12.16%

Consumer Discreti.

10.68%

Other

37.4%

Diversification

CEPI

Total weight of top 15 holdings out of 15

69.54%

JEPQ

Total weight of top 15 holdings out of 15

49.76%

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%

JEPQ

NVIDIA

7.49%

APPLE

6.63%

ALPHABET INC-CL

5.15%

MICROSOFT-T

4.92%

AMAZON.COM INC

4.08%

META PLATFORMS

2.94%

TESLA

2.68%

WALMART INC

2.59%

BROADCOM LIMITED

2.30%

MICRON TECHNOLOGY

2.29%

NETFLIX

2.13%

US5128073062

1.87%

ADVANCED MICRO DEVICES

1.77%

COSTCO WHOLESALE

1.64%

PALANTIR TECHNOLOGIES

1.27%

Frequently asked questions about CEPI and JEPQ

How have the CEPI and JEPQ ETFs performed in 2026?

As of April 30, 2026, CEPI is up 10.42% year-to-date (YTD), while JEPQ has returned 4.81%. That puts CEPI better performer ahead so far this year.

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

Year-to-date, the CEPI ETF saw +$15M in flows, compared to +$4.40B for JEPQ.

Which ETF is more volatile: CEPI or JEPQ?

Over the past year, CEPI had a volatility of 26.98%, while JEPQ experienced 11.97%.

Which ETF is bigger: CEPI or JEPQ?

As of April 30, 2026, CEPI holds $93.82 M in assets under management (AUM), while JEPQ manages $37.79 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 ADVANCED MICRO DEVICES, MARATHON DIGITAL HOLDINGS and MASTERCARD. JEPQ holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

CEPIvsJEPQETF Comparison

REX Crypto Equity Premium Income ETF

JPMorgan Nasdaq Equity Premium Income ETF

CEPI vs JEPQ 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 JEPQ ETFs performed in 2026?

As of April 30, 2026, CEPI is up 10.42% year-to-date (YTD), while JEPQ has returned 4.81%. That puts CEPI better performer ahead so far this year.

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

Year-to-date, the CEPI ETF saw +$15M in flows, compared to +$4.40B for JEPQ.

Which ETF is more volatile: CEPI or JEPQ?

Over the past year, CEPI had a volatility of 26.98%, while JEPQ experienced 11.97%.

Which ETF is bigger: CEPI or JEPQ?

As of April 30, 2026, CEPI holds $93.82 M in assets under management (AUM), while JEPQ manages $37.79 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 ADVANCED MICRO DEVICES, MARATHON DIGITAL HOLDINGS and MASTERCARD. JEPQ holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: CEPI or JEPQ?

CEPI holds 25 securities with 69.54% of its assets in the top 15. JEPQ has 92 securities and a top 15 weight of 49.76%.

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