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CEPIvsQQQIETF 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

QQQI

NEOS Nasdaq 100 High Income ETF

This fund is part of

Options Strategies

-0.03%

Full QQQI fund page

REX Crypto Equity Premium Income ETF (CEPI) and NEOS Nasdaq 100 High Income ETF (QQQI) belong to the same industry segment: Options Strategies. CEPI's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, QQQI'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 0.68% for QQQI. CEPI is up 8.17% year-to-date (YTD) with +$15M in YTD flows. QQQI performs worse with 4.93% YTD performance, and +$3.41B in YTD flows. Run a side-by-side ETF comparison of CEPI and QQQI 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 QQQI 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 QQQI	+19.86%+13.35%	+2.74%+2.76%	+8.17%+4.93%	+31.27%+30.49%	n/an/a	n/an/a
Flows	CEPI QQQI	+$3M+$823M	+$10M+$2.57B	+$15M+$3.41B	+$77M+$9.26B	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CEPI QQQI	+37.26%+17.12%	+26.91%+13.41%	n/an/a	n/an/a
Max drawdown	CEPI QQQI	-14.30%-9.34%	-22.46%-9.62%	n/an/a	n/an/a
Max drawdown duration	CEPI QQQI	74d75d	184d76d	n/an/a	n/an/a

Trading data

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	CEPI	QQQI
Last sale 4/30/2026 at 1:30 PM	$32.23	$54.15
Previous close 04/29/2026	$31.52	$53.86
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	QQQI
Last price	$32.23	$54.15
1D performance	+2.27%	+0.54%
AuM	$91.90 M	$10.92 B
E/R	0.85%	0.68%

Characteristics

	CEPI	QQQI
Management strategy	Active	Active
Provider	REX Shares	NEOS Investment Management
Benchmark	-	-
N° of holdings	23	93
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 4, 2024	January 30, 2024
ESG	No	No

More CEPI data on Trackinsight

More QQQI data on Trackinsight

Exposure

Countries

CEPI

USA

83.77%

Other

16.23%

QQQI

USA

95.41%

Other

4.59%

Sectors

CEPI

Information Techn.

65.22%

Financials

16.43%

Other

18.35%

QQQI

Information Techn.

48.13%

Communication Ser.

15.12%

Consumer Discreti.

12.47%

Consumer Staples

8.76%

Other

15.52%

Diversification

CEPI

Total weight of top 15 holdings out of 15

69.54%

QQQI

Total weight of top 15 holdings out of 15

56.99%

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%

QQQI

NVIDIA

8.46%

APPLE

7.70%

MICROSOFT-T

5.63%

AMAZON.COM INC

4.53%

TESLA

3.76%

WALMART INC

3.51%

ALPHABET INC-CL

3.36%

META PLATFORMS

3.32%

ALPHABET INC-CL

3.12%

BROADCOM LIMITED

2.92%

COSTCO WHOLESALE

2.58%

NETFLIX

2.29%

MICRON TECHNOLOGY

2.11%

ADVANCED MICRO DEVICES

1.86%

PALANTIR TECHNOLOGIES

1.84%

Frequently asked questions about CEPI and QQQI

How have the CEPI and QQQI ETFs performed in 2026?

As of April 29, 2026, CEPI is up 8.17% year-to-date (YTD), while QQQI has returned 4.93%. That puts CEPI better performer ahead so far this year.

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

Year-to-date, the CEPI ETF saw +$15M in flows, compared to +$3.41B for QQQI.

Which ETF is more volatile: CEPI or QQQI?

Over the past year, CEPI had a volatility of 26.91%, while QQQI experienced 13.41%.

Which ETF is bigger: CEPI or QQQI?

As of April 29, 2026, CEPI holds $91.90 M in assets under management (AUM), while QQQI manages $10.92 B.

What sectors do the CEPI and QQQI ETFs invest in?

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

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

CEPI top holdings include ADVANCED MICRO DEVICES, MARATHON DIGITAL HOLDINGS and MASTERCARD. QQQI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: CEPI or QQQI?

CEPI holds 25 securities with 69.54% of its assets in the top 15. QQQI has 100 securities and a top 15 weight of 56.99%.

ETF Comparison: JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) Versus NEOS Nasdaq 100 High Income ETF (QQQI)

August 7, 2025

QQQI

CEPIvsQQQIETF Comparison

REX Crypto Equity Premium Income ETF

NEOS Nasdaq 100 High Income ETF

CEPI vs QQQI 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 QQQI ETFs performed in 2026?

As of April 29, 2026, CEPI is up 8.17% year-to-date (YTD), while QQQI has returned 4.93%. That puts CEPI better performer ahead so far this year.

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

Year-to-date, the CEPI ETF saw +$15M in flows, compared to +$3.41B for QQQI.

Which ETF is more volatile: CEPI or QQQI?

Over the past year, CEPI had a volatility of 26.91%, while QQQI experienced 13.41%.

Which ETF is bigger: CEPI or QQQI?

As of April 29, 2026, CEPI holds $91.90 M in assets under management (AUM), while QQQI manages $10.92 B.

What sectors do the CEPI and QQQI ETFs invest in?

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

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

CEPI top holdings include ADVANCED MICRO DEVICES, MARATHON DIGITAL HOLDINGS and MASTERCARD. QQQI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: CEPI or QQQI?

CEPI holds 25 securities with 69.54% of its assets in the top 15. QQQI has 100 securities and a top 15 weight of 56.99%.

ETF Comparison: JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) Versus NEOS Nasdaq 100 High Income ETF (QQQI)

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