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CEPIvsSKYYETF Comparison

ETF 1
CEPI

REX Crypto Equity Premium Income ETF

This fund is part of
Options Strategies
-0.02%
VS
ETF 2
SKYY

First Trust ISE Cloud Computing Index Fund ETF

This fund is part of
Cloud Computing
-1.76%

REX Crypto Equity Premium Income ETF (CEPI) belongs to the Options Strategies segment. First Trust ISE Cloud Computing Index Fund ETF (SKYY) is part of the Cloud Computing segment. CEPI's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, SKYY'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 0.6% for SKYY. CEPI is up 24.61% year-to-date (YTD) with +$29M in YTD flows. SKYY performs worse with -0.42% YTD performance, and -$205M in YTD flows. Run a side-by-side ETF comparison of CEPI and SKYY 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 SKYY performance and flow charts

Performance

051015%May 22May 29Jun 5Jun 12Jun 19

Cumulative Flows

0 M50 M100 M150 M200 MMay 22May 29Jun 5Jun 12Jun 19

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Historic performance and flows
Data as of 06/22/2026
1M3MYTD1Y3Y5Y
Perf.
CEPI
SKYY
+5.43%-2.61%
+25.43%+13.75%
+24.61%-0.42%
+35.51%+11.18%
n/a+73.04%
n/a+24.38%
Flows
CEPI
SKYY
+$9M+$45M
+$18M-$14M
+$29M-$205M
+$81M-$981M
--$1.66B
--$3.16B
Volatility and drawdown
3M1Y3Y5Y
Volatility
CEPI
SKYY
+27.14%+38.22%
+27.67%+28.65%
n/a+27.12%
n/a+30.91%
Max drawdown
CEPI
SKYY
-9.30%-16.56%
-22.46%-27.43%
n/a-31.80%
n/a-53.28%
Max drawdown duration
CEPI
SKYY
13d21d
190d206d
n/a206d
n/a1088d
Trading data

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CEPI
SKYY
Last sale
6/22/2026 at 1:30 PM
$35.22
$129.54
Previous close
06/22/2026
$35.08
$131.88
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
SKYY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/22/2026 at 1:30 PM
Live
Closed
CEPI
SKYY
Last price
$35.22
$129.54
1D performance
+0.40%
-1.77%
AuM$116.51 M$2.73 B
E/R0.85%0.6%
Characteristics
CEPI
SKYY
Management strategyActivePassive
ProviderREX SharesFirst Trust
Benchmark-ISE CTA Cloud Computing Index
N° of holdings2355
Asset class-Equities
Trailing 12m distribution yield
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Inception dateDecember 4, 2024July 5, 2011
ESGNoNo
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Exposure

Countries

CEPI
USA
91.54%
Other
8.46%
SKYY
USA
95.95%
Other
4.05%

Sectors

CEPI
Information Techn.
73.62%
Financials
16.63%
Other
9.75%
SKYY
Information Techn.
72.35%
Communication Ser.
7.61%
Other
20.04%
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Diversification

CEPI

Total weight of top 15 holdings out of 15

74.86%
SKYY

Total weight of top 15 holdings out of 15

51.99%

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%
SKYY
US0404132054
4.22%
AMAZON.COM INC
4.17%
US21873S1087
4.07%
DIGITALOCEAN HOLDINGS
4.05%
ALPHABET INC-CL
4.04%
ORACLE SYS
3.86%
PURE STORAGE
3.64%
NUTANIX
3.63%
LUMEN TECHNOLOGIES INC
3.57%
MICROSOFT-T
3.44%
INTL BUSINESS MACHINES CORP
3.16%
CLOUDFLARE INC
2.75%
CISCO-T
2.52%
TWILIO
2.47%
FASTLY INC
2.40%
Frequently asked questions about CEPI and SKYY

How have the CEPI and SKYY ETFs performed in 2026?

As of June 22, 2026, CEPI is up 24.61% year-to-date (YTD), while SKYY has lost -0.42%. That puts CEPI better performer ahead so far this year.

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

Year-to-date, the CEPI ETF saw +$29M in flows, compared to -$205M for SKYY.

Which ETF is more volatile: CEPI or SKYY?

Over the past year, CEPI had a volatility of 27.67%, while SKYY experienced 28.65%.

Which ETF is bigger: CEPI or SKYY?

As of June 22, 2026, CEPI holds $116.51 M in assets under management (AUM), while SKYY manages $2.73 B.

What sectors do the CEPI and SKYY ETFs invest in?

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

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

CEPI top holdings include ADVANCED MICRO DEVICES, MICRON TECHNOLOGY and MICROSTRATEGY. SKYY holds in its top three: US0404132054, AMAZON.COM INC and US21873S1087.

Which ETF is more diversified: CEPI or SKYY?

CEPI holds 25 securities with 74.86% of its assets in the top 15. SKYY has 62 securities and a top 15 weight of 51.99%.

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