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CEPIvsTEKXETF Comparison

ETF 1

CEPI

REX Crypto Equity Premium Income ETF

This fund is part of

Options Strategies

-0.31%

Full CEPI fund page

VS

ETF 2

TEKX

State Street SPDR Galaxy Transformative Tech Accelerators ETF

This fund is part of

Disruptive Technology

-1.09%

Full TEKX fund page

REX Crypto Equity Premium Income ETF (CEPI) belongs to the Options Strategies segment. State Street SPDR Galaxy Transformative Tech Accelerators ETF (TEKX) is part of the Disruptive Technology segment. CEPI's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, TEKX's top sector exposures are Information Technology, Industrials and Materials. CEPI is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.65% for TEKX. CEPI is up 24.61% year-to-date (YTD) with +$29M in YTD flows. TEKX performs better with 82.63% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of CEPI and TEKX 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 TEKX 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 TEKX	+5.43%+14.37%	+25.43%+66.38%	+24.61%+82.63%	+35.51%+160.49%	n/an/a	n/an/a
Flows	CEPI TEKX	+$9M+$3M	+$18M+$7M	+$29M+$8M	+$81M+$8M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CEPI TEKX	+27.14%+41.84%	+27.67%+37.25%	n/an/a	n/an/a
Max drawdown	CEPI TEKX	-9.30%-12.24%	-22.46%-17.94%	n/an/a	n/an/a
Max drawdown duration	CEPI TEKX	13d13d	190d44d	n/an/a	n/an/a

Trading data

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	CEPI	TEKX
Last sale 6/24/2026 at 2:55 PM	$33.89	$69.07
Previous close 06/22/2026	$34.53	$70.21
Consolidated volume 06/22/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/24/2026 at 2:55 PM

Live

Closed

	CEPI	TEKX
Last price	$33.89	$69.07
1D performance	-1.85%	-1.63%
AuM	$116.51 M	$15.06 M
E/R	0.85%	0.65%

Characteristics

	CEPI	TEKX
Management strategy	Active	Active
Provider	REX Shares	State Street Investment Management
Benchmark	-	-
N° of holdings	23	29
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 4, 2024	September 9, 2024
ESG	No	No

More CEPI data on Trackinsight

More TEKX data on Trackinsight

Exposure

Countries

CEPI

USA

91.54%

Other

8.46%

TEKX

USA

77.48%

Other

22.52%

Sectors

CEPI

Information Techn.

73.62%

Financials

16.63%

Other

9.75%

TEKX

Information Techn.

53.51%

Industrials

15.8%

Other

30.69%

Diversification

CEPI

Total weight of top 15 holdings out of 15

74.86%

TEKX

Total weight of top 15 holdings out of 15

68.11%

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%

TEKX

RIOT BLOCKCHAIN INC

13.00%

CIPHER MINING INC

7.27%

SIEMENS ENERGY AG

6.79%

CLEANSPARK INC

5.22%

MICRON TECHNOLOGY

4.26%

NVIDIA

3.98%

PALO ALTO NETWORKS

3.85%

DATADOG

3.72%

CROWDSTRIKE HOLDINGS INC

3.60%

HUBBELL

3.53%

FREEPORT-MCMORAN INC

3.23%

MICROSOFT-T

2.56%

ROBINHOOD MARKETS

2.49%

FLOWSERVE

2.34%

US8740391003

2.28%

Frequently asked questions about CEPI and TEKX

How have the CEPI and TEKX ETFs performed in 2026?

As of June 22, 2026, CEPI is up 24.61% year-to-date (YTD), while TEKX has returned 82.63%. That puts TEKX better performer ahead so far this year.

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

Year-to-date, the CEPI ETF saw +$29M in flows, compared to +$8M for TEKX.

Which ETF is more volatile: CEPI or TEKX?

Over the past year, CEPI had a volatility of 27.67%, while TEKX experienced 37.25%.

Which ETF is bigger: CEPI or TEKX?

As of June 22, 2026, CEPI holds $116.51 M in assets under management (AUM), while TEKX manages $15.06 M.

What sectors do the CEPI and TEKX ETFs invest in?

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

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

CEPI top holdings include ADVANCED MICRO DEVICES, MICRON TECHNOLOGY and MICROSTRATEGY. TEKX holds in its top three: RIOT BLOCKCHAIN INC, CIPHER MINING INC and SIEMENS ENERGY AG.

CEPIvsTEKXETF Comparison

REX Crypto Equity Premium Income ETF

State Street SPDR Galaxy Transformative Tech Accelerators ETF

CEPI vs TEKX 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 TEKX ETFs performed in 2026?

As of June 22, 2026, CEPI is up 24.61% year-to-date (YTD), while TEKX has returned 82.63%. That puts TEKX better performer ahead so far this year.

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

Year-to-date, the CEPI ETF saw +$29M in flows, compared to +$8M for TEKX.

Which ETF is more volatile: CEPI or TEKX?

Over the past year, CEPI had a volatility of 27.67%, while TEKX experienced 37.25%.

Which ETF is bigger: CEPI or TEKX?

As of June 22, 2026, CEPI holds $116.51 M in assets under management (AUM), while TEKX manages $15.06 M.

What sectors do the CEPI and TEKX ETFs invest in?

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

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

CEPI top holdings include ADVANCED MICRO DEVICES, MICRON TECHNOLOGY and MICROSTRATEGY. TEKX holds in its top three: RIOT BLOCKCHAIN INC, CIPHER MINING INC and SIEMENS ENERGY AG.

Which ETF is more diversified: CEPI or TEKX?

CEPI holds 25 securities with 74.86% of its assets in the top 15. TEKX has 31 securities and a top 15 weight of 68.11%.

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