CEPIvsVEGNETF Comparison
REX Crypto Equity Premium Income ETF (CEPI) belongs to the Options Strategies segment. Vegan Climate ETF (VEGN) is part of the Sustainable Resources segment. CEPI's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, VEGN's top sector exposures are Information Technology, Communication Services and Financials. CEPI is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.6% for VEGN. CEPI is up 0.91% year-to-date (YTD) with +$11M in YTD flows. VEGN performs worse with -1.03% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of CEPI and VEGN 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 VEGN performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CEPI VEGN | +3.06%+1.58% | -3.24%-2.33% | +0.91%-1.03% | +42.63%+36.81% | n/a+76.60% | n/a+65.72% |
| Flows | CEPI VEGN | +$2M- | +$11M+$4M | +$11M+$4M | +$76M+$12M | -+$22M | -+$48M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CEPI VEGN | +37.34%+19.86% | +30.06%+19.57% | n/a+18.07% | n/a+20.24% |
| Max drawdown | CEPI VEGN | -15.63%-11.95% | -22.46%-11.95% | n/a-21.11% | n/a-33.05% |
| Max drawdown duration | CEPI VEGN | 70d69d | 163d69d | n/a128d | n/a801d |
CEPI | VEGN | |
Last sale 4/9/2026 at 1:30 PM | $30.67 | $59.88 |
| Previous close 04/08/2026 | $30.46 | $59.98 |
| Consolidated volume 04/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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CEPI | VEGN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
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CEPI | VEGN | |
|---|---|---|
| Last price | $30.67 | $59.88 |
| 1D performance | +0.68% | -0.16% |
| AuM | $85.08 M | $139.55 M |
| E/R | 0.85% | 0.6% |
CEPI | VEGN | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | REX Shares | Beyond Investing |
| Benchmark | - | Beyond Investing US Vegan Climate Index |
| N° of holdings | 23 | 249 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 4, 2024 | September 10, 2019 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
