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CEPIvsNLSIETF 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

NLSI

NEOS Long/Short Equity Income ETF

This fund is part of

Alternatives

-0.23%

Full NLSI fund page

REX Crypto Equity Premium Income ETF (CEPI) belongs to the Options Strategies segment. NEOS Long/Short Equity Income ETF (NLSI) is part of the Alternatives segment. CEPI's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, NLSI's top sector exposures are Information Technology, Communication Services and Financials. CEPI is less expensive with a Total Expense Ratio (TER) of 0.85%, versus 2.89% for NLSI. CEPI is up 8.17% year-to-date (YTD) with +$15M in YTD flows. NLSI performs worse with -4.13% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of CEPI and NLSI 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 NLSI 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 NLSI	+19.86%+7.26%	+2.74%+1.34%	+8.17%-4.13%	+31.27%n/a	n/an/a	n/an/a
Flows	CEPI NLSI	+$3M-$457K	+$10M-$2M	+$15M-$3M	+$77M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CEPI NLSI	+37.26%+21.37%	+26.91%n/a	n/an/a	n/an/a
Max drawdown	CEPI NLSI	-14.30%-9.08%	-22.46%n/a	n/an/a	n/an/a
Max drawdown duration	CEPI NLSI	74d55d	184dn/a	n/an/a	n/an/a

Trading data

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	CEPI	NLSI
Last sale 4/30/2026 at 1:30 PM	$32.23
Previous close 04/29/2026	$31.52
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 4/30/2026 at 1:30 PM

Live

Closed

	CEPI	NLSI
Last price	$32.23	–
1D performance	+2.27%	–
AuM	$91.90 M	$1.93 M
E/R	0.85%	2.89%

Characteristics

	CEPI	NLSI
Management strategy	Active	Active
Provider	REX Shares	NEOS Investment Management
Benchmark	-	-
N° of holdings	23	59
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 4, 2024	December 10, 2025
ESG	No	No

More CEPI data on Trackinsight

More NLSI data on Trackinsight

Exposure

Countries

CEPI

USA

83.77%

Other

16.23%

NLSI

Data will be available soon

Sectors

CEPI

Information Techn.

65.22%

Financials

16.43%

Other

18.35%

NLSI

Data will be available soon

Diversification

CEPI

Total weight of top 15 holdings out of 15

69.54%

NLSI

Data will be available soon

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%

NLSI

Data will be available soon

Frequently asked questions about CEPI and NLSI

How have the CEPI and NLSI ETFs performed in 2026?

As of April 29, 2026, CEPI is up 8.17% year-to-date (YTD), while NLSI has lost -4.13%. That puts CEPI better performer ahead so far this year.

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

Year-to-date, the CEPI ETF saw +$15M in flows, compared to -$3M for NLSI.

Which ETF is bigger: CEPI or NLSI?

As of April 29, 2026, CEPI holds $91.90 M in assets under management (AUM), while NLSI manages $1.93 M.

What sectors do the CEPI and NLSI ETFs invest in?

CEPI leans toward sectors like Information Technology and Financials. Meanwhile, NLSI focuses on Information Technology, Communication Services and Financials.

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

CEPI top holdings include ADVANCED MICRO DEVICES, MARATHON DIGITAL HOLDINGS and MASTERCARD. NLSI holds in its top three: MICRON TECHNOLOGY, OCCIDENTAL U and T-MOBILE US INC.

CEPIvsNLSIETF Comparison

REX Crypto Equity Premium Income ETF

NEOS Long/Short Equity Income ETF

CEPI vs NLSI 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 NLSI ETFs performed in 2026?

As of April 29, 2026, CEPI is up 8.17% year-to-date (YTD), while NLSI has lost -4.13%. That puts CEPI better performer ahead so far this year.

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

Year-to-date, the CEPI ETF saw +$15M in flows, compared to -$3M for NLSI.

Which ETF is bigger: CEPI or NLSI?

As of April 29, 2026, CEPI holds $91.90 M in assets under management (AUM), while NLSI manages $1.93 M.

What sectors do the CEPI and NLSI ETFs invest in?

CEPI leans toward sectors like Information Technology and Financials. Meanwhile, NLSI focuses on Information Technology, Communication Services and Financials.

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

CEPI top holdings include ADVANCED MICRO DEVICES, MARATHON DIGITAL HOLDINGS and MASTERCARD. NLSI holds in its top three: MICRON TECHNOLOGY, OCCIDENTAL U and T-MOBILE US INC.

Which ETF is more diversified: CEPI or NLSI?

CEPI holds 25 securities with 69.54% of its assets in the top 15. NLSI has 60 securities and a top 15 weight of 64.38%.

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