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CEPIvsWISEETF Comparison
REX Crypto Equity Premium Income ETF (CEPI) belongs to the Options Strategies segment. Themes Generative Artificial Intelligence ETF (WISE) is part of the AI & Big Data segment. CEPI's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, WISE's top sector exposures are Information Technology, Financials and Communication Services. CEPI is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.35% for WISE. CEPI is down -2.19% year-to-date (YTD) with +$11M in YTD flows. WISE performs worse with -14.22% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of CEPI and WISE 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 WISE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CEPI WISE | -0.41%-5.28% | -1.34%-14.07% | -2.19%-14.22% | +22.66%+10.01% | n/an/a | n/an/a |
| Flows | CEPI WISE | +$3M- | +$13M- | +$11M- | +$83M+$6M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CEPI WISE | +33.92%+29.60% | +31.36%+33.67% | n/an/a | n/an/a |
| Max drawdown | CEPI WISE | -15.63%-19.58% | -22.46%-27.18% | n/an/a | n/an/a |
| Max drawdown duration | CEPI WISE | 44d60d | 137d149d | n/an/a | n/an/a |
CEPI | WISE | |
Last sale 3/13/2026 at 1:30 PM | $30.71 | $33.34 |
| Previous close 03/12/2026 | $30.54 | $33.58 |
| 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 | WISE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CEPI | WISE | |
|---|---|---|
| Last price | $30.71 | $33.34 |
| 1D performance | +0.56% | -0.71% |
| AuM | $85.44 M | $32.01 M |
| E/R | 0.85% | 0.35% |
CEPI | WISE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | REX Shares | Themes Management Company |
| Benchmark | - | Solactive Generative Artificial Intelligence Index |
| N° of holdings | 23 | 32 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 4, 2024 | December 8, 2023 |
| 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 WISE ETFs performed in 2026?
As of March 13, 2026, CEPI is down -2.19% year-to-date (YTD), while WISE has lost -14.22%. That puts CEPI better performer ahead so far this year.
Which ETF is attracting more investor money: CEPI or WISE?
Year-to-date, the CEPI ETF saw +$11M in flows, compared to - for WISE.
Which ETF is more volatile: CEPI or WISE?
Over the past year, CEPI had a volatility of 31.36%, while WISE experienced 33.67%.
Which ETF is bigger: CEPI or WISE?
As of March 13, 2026, CEPI holds $85.44 M in assets under management (AUM), while WISE manages $32.01 M.
What sectors do the CEPI and WISE ETFs invest in?
CEPI leans toward sectors like Information Technology and Financials. Meanwhile, WISE focuses on Information Technology.
What are the top holdings of the CEPI ETF and WISE ETF?
CEPI top holdings include IRIS ENERGY LTD, MICRON TECHNOLOGY and APPLIED BLOCKCHAIN. WISE holds in its top three: ADVANCED MICRO DEVICES, VERITONE and INTEL-T.
Which ETF is more diversified: CEPI or WISE?
CEPI holds 25 securities with 75.17% of its assets in the top 15. WISE has 35 securities and a top 15 weight of 63.54%.
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