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CEPIvsSIXGETF Comparison
REX Crypto Equity Premium Income ETF (CEPI) belongs to the Options Strategies segment. Defiance Connective Technologies ETF (SIXG) is part of the 5G segment. CEPI's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, SIXG's top sector exposures are Information Technology, Communication Services and Real Estate. CEPI is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.3% for SIXG. CEPI is down -2.19% year-to-date (YTD) with +$11M in YTD flows. SIXG performs better with 6.04% YTD performance, and -$23K in YTD flows. Run a side-by-side ETF comparison of CEPI and SIXG 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 SIXG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CEPI SIXG | -0.41%+0.07% | -1.34%+5.81% | -2.19%+6.04% | +22.66%+58.12% | n/a+126.80% | n/a+101.46% |
| Flows | CEPI SIXG | +$3M-$3M | +$13M-$23K | +$11M-$23K | +$83M-$121M | --$448M | --$770M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CEPI SIXG | +33.92%+23.02% | +31.36%+27.71% | n/a+23.85% | n/a+24.02% |
| Max drawdown | CEPI SIXG | -15.63%-5.55% | -22.46%-19.28% | n/a-28.10% | n/a-33.92% |
| Max drawdown duration | CEPI SIXG | 44d9d | 137d46d | n/a151d | n/a897d |
CEPI | SIXG | |
Last sale 3/13/2026 at 1:30 PM | $30.71 | $67.67 |
| Previous close 03/12/2026 | $30.54 | $67.76 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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CEPI | SIXG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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CEPI | SIXG | |
|---|---|---|
| Last price | $30.71 | $67.67 |
| 1D performance | +0.56% | -0.14% |
| AuM | $85.44 M | $697.10 M |
| E/R | 0.85% | 0.3% |
CEPI | SIXG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | REX Shares | Defiance ETFs |
| Benchmark | - | BlueStar Connective Technologies Index |
| N° of holdings | 23 | 44 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 4, 2024 | March 4, 2019 |
| 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 SIXG ETFs performed in 2026?
As of March 13, 2026, CEPI is down -2.19% year-to-date (YTD), while SIXG has returned 6.04%. That puts SIXG better performer ahead so far this year.
Which ETF is attracting more investor money: CEPI or SIXG?
Year-to-date, the CEPI ETF saw +$11M in flows, compared to -$23K for SIXG.
Which ETF is more volatile: CEPI or SIXG?
Over the past year, CEPI had a volatility of 31.36%, while SIXG experienced 27.71%.
Which ETF is bigger: CEPI or SIXG?
As of March 13, 2026, CEPI holds $85.44 M in assets under management (AUM), while SIXG manages $697.10 M.
What sectors do the CEPI and SIXG ETFs invest in?
CEPI leans toward sectors like Information Technology and Financials. Meanwhile, SIXG focuses on Information Technology and Communication Services.
What are the top holdings of the CEPI ETF and SIXG ETF?
CEPI top holdings include IRIS ENERGY LTD, MICRON TECHNOLOGY and APPLIED BLOCKCHAIN. SIXG holds in its top three: APPLE, NVIDIA and AST SPACEMOBILE.
Which ETF is more diversified: CEPI or SIXG?
CEPI holds 25 securities with 75.17% of its assets in the top 15. SIXG has 49 securities and a top 15 weight of 48.51%.
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