Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
CEPIvsQQQIETF Comparison
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 down -2.19% year-to-date (YTD) with +$11M in YTD flows. QQQI performs better with -2.14% YTD performance, and +$2.08B 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.
CEPI vs QQQI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CEPI QQQI | -0.41%-0.79% | -1.34%-1.25% | -2.19%-2.14% | +22.66%+24.07% | n/an/a | n/an/a |
| Flows | CEPI QQQI | +$3M+$821M | +$13M+$2.70B | +$11M+$2.08B | +$83M+$8.25B | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CEPI QQQI | +33.92%+13.93% | +31.36%+19.69% | n/an/a | n/an/a |
| Max drawdown | CEPI QQQI | -15.63%-4.52% | -22.46%-14.69% | n/an/a | n/an/a |
| Max drawdown duration | CEPI QQQI | 44d44d | 137d45d | n/an/a | n/an/a |
CEPI | QQQI | |
Last sale 3/13/2026 at 1:30 PM | $30.71 | $51.47 |
| Previous close 03/12/2026 | $30.54 | $51.74 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
CEPI | QQQI | |
|---|---|---|
| Last price | $30.71 | $51.47 |
| 1D performance | +0.56% | -0.52% |
| AuM | $85.44 M | $9.11 B |
| E/R | 0.85% | 0.68% |
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 |
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 QQQI ETFs performed in 2026?
As of March 13, 2026, CEPI is down -2.19% year-to-date (YTD), while QQQI has lost -2.14%. That puts QQQI better performer ahead so far this year.
Which ETF is attracting more investor money: CEPI or QQQI?
Year-to-date, the CEPI ETF saw +$11M in flows, compared to +$2.08B for QQQI.
Which ETF is more volatile: CEPI or QQQI?
Over the past year, CEPI had a volatility of 31.36%, while QQQI experienced 19.69%.
Which ETF is bigger: CEPI or QQQI?
As of March 13, 2026, CEPI holds $85.44 M in assets under management (AUM), while QQQI manages $9.11 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 IRIS ENERGY LTD, MICRON TECHNOLOGY and APPLIED BLOCKCHAIN. QQQI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: CEPI or QQQI?
CEPI holds 25 securities with 75.17% of its assets in the top 15. QQQI has 100 securities and a top 15 weight of 59.61%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
