BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

CEPIvsUFOXETF 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

UFOX

Defiance Connective Technologies ETF

This fund is part of

5G

-1.06%

Full UFOX fund page

REX Crypto Equity Premium Income ETF (CEPI) belongs to the Options Strategies segment. Defiance Connective Technologies ETF (UFOX) is part of the 5G segment. CEPI's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, UFOX'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 UFOX. CEPI is up 24.61% year-to-date (YTD) with +$29M in YTD flows. UFOX performs better with 47.84% YTD performance, and +$37M in YTD flows. Run a side-by-side ETF comparison of CEPI and UFOX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

CEPI vs UFOX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 UFOX	+5.43%-5.27%	+25.43%+35.68%	+24.61%+47.84%	+35.51%+88.35%	n/a+196.72%	n/a+168.72%
Flows	CEPI UFOX	+$9M+$25M	+$18M-$79M	+$29M+$37M	+$81M-$64M	--$335M	--$805M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CEPI UFOX	+27.14%+39.52%	+27.67%+28.07%	n/a+25.91%	n/a+25.31%
Max drawdown	CEPI UFOX	-9.30%-14.11%	-22.46%-14.11%	n/a-28.10%	n/a-33.92%
Max drawdown duration	CEPI UFOX	13d20d	190d20d	n/a151d	n/a897d

Trading data

Create an account to view trading data

Join for free

	CEPI	UFOX
Last sale 6/23/2026 at 1:30 PM	$34.53	$91.11
Previous close 06/22/2026	$35.22	$94.13
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

Create an account to view replication metrics

Join for free

CEPI

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 6/23/2026 at 1:30 PM

Live

Closed

	CEPI	UFOX
Last price	$34.53	$91.11
1D performance	-1.96%	-3.21%
AuM	$116.51 M	$1.01 B
E/R	0.85%	0.3%

Characteristics

	CEPI	UFOX
Management strategy	Active	Passive
Provider	REX Shares	Defiance ETFs
Benchmark	-	BlueStar Connective Technologies Index
N° of holdings	23	49
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 4, 2024	March 4, 2019
ESG	No	No

More CEPI data on Trackinsight

More UFOX data on Trackinsight

Exposure

Countries

CEPI

USA

91.54%

Other

8.46%

UFOX

USA

76.28%

Other

23.72%

Sectors

CEPI

Information Techn.

73.62%

Financials

16.63%

Other

9.75%

UFOX

Information Techn.

63.58%

Communication Ser.

10.7%

Other

25.72%

Diversification

CEPI

Total weight of top 15 holdings out of 15

74.86%

UFOX

Total weight of top 15 holdings out of 15

42.56%

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%

UFOX

BROADCOM LIMITED

5.08%

NVIDIA

4.98%

APPLE

4.51%

AST SPACEMOBILE

3.54%

CISCO-T

3.12%

ORACLE SYS

2.90%

ECHOSTAR

2.60%

MARVELL TECHNOLOGY

2.46%

ARISTA NETWORKS

2.30%

PLANET LABS PBC

2.24%

QUALCOMM

2.04%

CIENA

1.79%

CELESTICA

1.72%

CREDO TECHNOLOGY GROUP HOLDING

1.71%

VIAVI SOLUTIONS INC

1.57%

Frequently asked questions about CEPI and UFOX

How have the CEPI and UFOX ETFs performed in 2026?

As of June 22, 2026, CEPI is up 24.61% year-to-date (YTD), while UFOX has returned 47.84%. That puts UFOX better performer ahead so far this year.

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

Year-to-date, the CEPI ETF saw +$29M in flows, compared to +$37M for UFOX.

Which ETF is more volatile: CEPI or UFOX?

Over the past year, CEPI had a volatility of 27.67%, while UFOX experienced 28.07%.

Which ETF is bigger: CEPI or UFOX?

As of June 22, 2026, CEPI holds $116.51 M in assets under management (AUM), while UFOX manages $1.01 B.

What sectors do the CEPI and UFOX ETFs invest in?

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

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

CEPI top holdings include ADVANCED MICRO DEVICES, MICRON TECHNOLOGY and MICROSTRATEGY. UFOX holds in its top three: BROADCOM LIMITED, NVIDIA and APPLE.

CEPIvsUFOXETF Comparison

REX Crypto Equity Premium Income ETF

Defiance Connective Technologies ETF

CEPI vs UFOX 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 UFOX ETFs performed in 2026?

As of June 22, 2026, CEPI is up 24.61% year-to-date (YTD), while UFOX has returned 47.84%. That puts UFOX better performer ahead so far this year.

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

Year-to-date, the CEPI ETF saw +$29M in flows, compared to +$37M for UFOX.

Which ETF is more volatile: CEPI or UFOX?

Over the past year, CEPI had a volatility of 27.67%, while UFOX experienced 28.07%.

Which ETF is bigger: CEPI or UFOX?

As of June 22, 2026, CEPI holds $116.51 M in assets under management (AUM), while UFOX manages $1.01 B.

What sectors do the CEPI and UFOX ETFs invest in?

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

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

CEPI top holdings include ADVANCED MICRO DEVICES, MICRON TECHNOLOGY and MICROSTRATEGY. UFOX holds in its top three: BROADCOM LIMITED, NVIDIA and APPLE.

Which ETF is more diversified: CEPI or UFOX?

CEPI holds 25 securities with 74.86% of its assets in the top 15. UFOX has 49 securities and a top 15 weight of 42.56%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up