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CEPIvsQTECETF Comparison

ETF 1

CEPI

REX Crypto Equity Premium Income ETF

This fund is part of

Options Strategies

-0.02%

Full CEPI fund page

VS

ETF 2

QTEC

First Trust NASDAQ-100-Technology Sector Index Fund ETF

This fund is part of

US Info. Technology

+0.78%

Full QTEC fund page

REX Crypto Equity Premium Income ETF (CEPI) belongs to the Options Strategies segment. First Trust NASDAQ-100-Technology Sector Index Fund ETF (QTEC) is part of the US Info. Technology segment. CEPI's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, QTEC'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 0.55% for QTEC. CEPI is up 24.61% year-to-date (YTD) with +$29M in YTD flows. QTEC performs better with 45.85% YTD performance, and -$178M in YTD flows. Run a side-by-side ETF comparison of CEPI and QTEC 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 QTEC 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 06/22/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CEPI QTEC	+5.43%+10.17%	+25.43%+50.67%	+24.61%+45.85%	+35.51%+63.96%	n/a+132.95%	n/a+119.06%
Flows	CEPI QTEC	+$9M+$53M	+$18M-$156M	+$29M-$178M	+$81M-$218M	--$443M	--$1.69B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CEPI QTEC	+27.14%+34.34%	+27.67%+26.11%	n/a+27.26%	n/a+30.51%
Max drawdown	CEPI QTEC	-9.30%-10.27%	-22.46%-16.06%	n/a-29.25%	n/a-45.66%
Max drawdown duration	CEPI QTEC	13d9d	190d78d	n/a127d	n/a788d

Trading data

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	CEPI	QTEC
Last sale 6/22/2026 at 1:30 PM	$35.22	$335.74
Previous close 06/22/2026	$35.08	$335.18
Consolidated volume 06/22/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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CEPI

is actively managed and doesn’t replicate an index

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	CEPI	QTEC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/22/2026 at 1:30 PM

Live

Closed

	CEPI	QTEC
Last price	$35.22	$335.74
1D performance	+0.40%	+0.17%
AuM	$116.51 M	$3.96 B
E/R	0.85%	0.55%

Characteristics

	CEPI	QTEC
Management strategy	Active	Passive
Provider	REX Shares	First Trust
Benchmark	-	NASDAQ-100 Technology Sector Index
N° of holdings	23	40
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 4, 2024	April 19, 2006
ESG	No	No

More CEPI data on Trackinsight

More QTEC data on Trackinsight

Exposure

Countries

CEPI

USA

91.54%

Other

8.46%

QTEC

USA

89.97%

Other

10.03%

Sectors

CEPI

Information Techn.

73.62%

Financials

16.63%

Other

9.75%

QTEC

Information Techn.

80.69%

Other

19.31%

Diversification

CEPI

Total weight of top 15 holdings out of 15

74.86%

QTEC

Total weight of top 15 holdings out of 15

43.05%

Top 15 holdings

Data as of April 30, 2026

CEPI

ADVANCED MICRO DEVICES

6.27%

MICRON TECHNOLOGY

5.84%

MICROSTRATEGY

5.75%

IRIS ENERGY LTD

5.67%

APPLIED BLOCKCHAIN

5.59%

MARATHON DIGITAL HOLDINGS

5.23%

NVIDIA

4.98%

ROBINHOOD MARKETS

4.97%

US8740391003

4.87%

COINBASE GLOBAL

4.68%

TESLA

4.28%

NU HOLDINGS

4.22%

VISA INCORPORATION

4.20%

MASTERCARD

4.18%

CIPHER MINING INC

4.13%

QTEC

INTEL-T

4.18%

MARVELL TECHNOLOGY

3.45%

ADVANCED MICRO DEVICES

3.30%

SEAGATE TECHNOLOGY HOLDINGS PLC

3.25%

US0420682058

2.94%

NXP SEMICONDUCTORS

2.84%

TEXAS INSTRUMENTS

2.76%

MICROCHIP TECHNOLOGY

2.75%

MONOLITHIC POWER SYSTEMS

2.73%

WESTERN DIGITAL

2.71%

QUALCOMM

2.51%

BROADCOM LIMITED

2.50%

MICROSTRATEGY

2.40%

ANALOG DEVICES

2.37%

MICRON TECHNOLOGY

2.36%

Frequently asked questions about CEPI and QTEC

How have the CEPI and QTEC ETFs performed in 2026?

As of June 22, 2026, CEPI is up 24.61% year-to-date (YTD), while QTEC has returned 45.85%. That puts QTEC better performer ahead so far this year.

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

Year-to-date, the CEPI ETF saw +$29M in flows, compared to -$178M for QTEC.

Which ETF is more volatile: CEPI or QTEC?

Over the past year, CEPI had a volatility of 27.67%, while QTEC experienced 26.11%.

Which ETF is bigger: CEPI or QTEC?

As of June 22, 2026, CEPI holds $116.51 M in assets under management (AUM), while QTEC manages $3.96 B.

What sectors do the CEPI and QTEC ETFs invest in?

CEPI leans toward sectors like Information Technology and Financials. Meanwhile, QTEC focuses on Information Technology.

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

CEPI top holdings include ADVANCED MICRO DEVICES, MICRON TECHNOLOGY and MICROSTRATEGY. QTEC holds in its top three: INTEL-T, MARVELL TECHNOLOGY and ADVANCED MICRO DEVICES.

Which ETF is more diversified: CEPI or QTEC?

CEPI holds 25 securities with 74.86% of its assets in the top 15. QTEC has 45 securities and a top 15 weight of 43.05%.

Exploring Sector Rotation: Value vs. Growth

August 5, 2024

QTEC

CEPIvsQTECETF Comparison

REX Crypto Equity Premium Income ETF

First Trust NASDAQ-100-Technology Sector Index Fund ETF

CEPI vs QTEC 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 QTEC ETFs performed in 2026?

As of June 22, 2026, CEPI is up 24.61% year-to-date (YTD), while QTEC has returned 45.85%. That puts QTEC better performer ahead so far this year.

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

Year-to-date, the CEPI ETF saw +$29M in flows, compared to -$178M for QTEC.

Which ETF is more volatile: CEPI or QTEC?

Over the past year, CEPI had a volatility of 27.67%, while QTEC experienced 26.11%.

Which ETF is bigger: CEPI or QTEC?

As of June 22, 2026, CEPI holds $116.51 M in assets under management (AUM), while QTEC manages $3.96 B.

What sectors do the CEPI and QTEC ETFs invest in?

CEPI leans toward sectors like Information Technology and Financials. Meanwhile, QTEC focuses on Information Technology.

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

CEPI top holdings include ADVANCED MICRO DEVICES, MICRON TECHNOLOGY and MICROSTRATEGY. QTEC holds in its top three: INTEL-T, MARVELL TECHNOLOGY and ADVANCED MICRO DEVICES.

Which ETF is more diversified: CEPI or QTEC?

CEPI holds 25 securities with 74.86% of its assets in the top 15. QTEC has 45 securities and a top 15 weight of 43.05%.

Exploring Sector Rotation: Value vs. Growth

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