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FINXvsCEPIETF Comparison

ETF 1

FINX

Global X FinTech ETF

This fund is part of

FinTech

-1.39%

Full FINX fund page

VS

ETF 2

CEPI

REX Crypto Equity Premium Income ETF

This fund is part of

Options Strategies

-0.02%

Full CEPI fund page

Global X FinTech ETF (FINX) belongs to the FinTech segment. REX Crypto Equity Premium Income ETF (CEPI) is part of the Options Strategies segment. FINX's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, CEPI's top sector exposures are Information Technology, Financials and Consumer Discretionary. FINX is less expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.85% for CEPI. FINX is down -16.64% year-to-date (YTD) with -$36M in YTD flows. CEPI performs better with 24.61% YTD performance, and +$29M in YTD flows. Run a side-by-side ETF comparison of FINX and CEPI 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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FINX vs CEPI 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.	FINX CEPI	-1.27%+5.43%	+0.38%+25.43%	-16.64%+24.61%	-24.05%+35.51%	+16.44%n/a	-44.87%n/a
Flows	FINX CEPI	-$9M+$9M	-$22M+$18M	-$36M+$29M	-$56M+$81M	-$270M-	-$456M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FINX CEPI	+32.80%+27.14%	+28.44%+27.67%	+25.65%n/a	+29.91%n/a
Max drawdown	FINX CEPI	-12.87%-9.30%	-36.33%-22.46%	-36.33%n/a	-63.31%n/a
Max drawdown duration	FINX CEPI	63d13d	330d190d	330dn/a	1701dn/a

Trading data

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	FINX	CEPI
Last sale 6/23/2026 at 1:30 PM	$24.29	$34.53
Previous close 06/22/2026	$24.47	$35.22
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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	FINX	CEPI
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

	FINX	CEPI
Last price	$24.29	$34.53
1D performance	-0.74%	-1.96%
AuM	$173.77 M	$116.51 M
E/R	0.68%	0.85%

Characteristics

	FINX	CEPI
Management strategy	Passive	Active
Provider	Global X	REX Shares
Benchmark	Indxx Global FinTech Thematic Index	-
N° of holdings	56	23
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 12, 2016	December 4, 2024
ESG	No	No

More FINX data on Trackinsight

More CEPI data on Trackinsight

Exposure

Countries

FINX

USA

78.89%

Other

21.11%

CEPI

USA

91.54%

Other

8.46%

Sectors

FINX

Information Techn.

67.69%

Financials

18.92%

Other

13.39%

CEPI

Information Techn.

73.62%

Financials

16.63%

Other

9.75%

Diversification

FINX

Total weight of top 15 holdings out of 15

67.28%

CEPI

Total weight of top 15 holdings out of 15

74.86%

Top 15 holdings

Data as of April 30, 2026

FINX

PAYPAL HOLDINGS

6.57%

BLOCK INC

6.34%

FISERV

5.97%

ROBINHOOD MARKETS

5.43%

COINBASE GLOBAL

5.43%

INTUIT

5.20%

ADYEN NV

4.78%

FIDELITY NATIONAL INFORMATN SVCS

4.21%

US1725731079

3.86%

GLOBL PAYMNTS

3.71%

SOFI TECHNOLOGIES INC

3.69%

AFFIRM HOLDINGS

3.46%

SS+C TECHNOL

3.13%

TOAST

2.80%

WISE PLC

2.68%

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%

Frequently asked questions about FINX and CEPI

How have the FINX and CEPI ETFs performed in 2026?

As of June 22, 2026, FINX is down -16.64% year-to-date (YTD), while CEPI has returned 24.61%. That puts CEPI better performer ahead so far this year.

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

Year-to-date, the FINX ETF saw -$36M in flows, compared to +$29M for CEPI.

Which ETF is more volatile: FINX or CEPI?

Over the past year, FINX had a volatility of 28.44%, while CEPI experienced 27.67%.

Which ETF is bigger: FINX or CEPI?

As of June 22, 2026, FINX holds $173.77 M in assets under management (AUM), while CEPI manages $116.51 M.

What sectors do the FINX and CEPI ETFs invest in?

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

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

FINX top holdings include PAYPAL HOLDINGS, BLOCK INC and FISERV. CEPI holds in its top three: ADVANCED MICRO DEVICES, MICRON TECHNOLOGY and MICROSTRATEGY.

Which ETF is more diversified: FINX or CEPI?

FINX holds 71 securities with 67.28% of its assets in the top 15. CEPI has 25 securities and a top 15 weight of 74.86%.

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FINX

FINXvsCEPIETF Comparison

Global X FinTech ETF

REX Crypto Equity Premium Income ETF

FINX vs CEPI 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 FINX and CEPI ETFs performed in 2026?

As of June 22, 2026, FINX is down -16.64% year-to-date (YTD), while CEPI has returned 24.61%. That puts CEPI better performer ahead so far this year.

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

Year-to-date, the FINX ETF saw -$36M in flows, compared to +$29M for CEPI.

Which ETF is more volatile: FINX or CEPI?

Over the past year, FINX had a volatility of 28.44%, while CEPI experienced 27.67%.

Which ETF is bigger: FINX or CEPI?

As of June 22, 2026, FINX holds $173.77 M in assets under management (AUM), while CEPI manages $116.51 M.

What sectors do the FINX and CEPI ETFs invest in?

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

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

FINX top holdings include PAYPAL HOLDINGS, BLOCK INC and FISERV. CEPI holds in its top three: ADVANCED MICRO DEVICES, MICRON TECHNOLOGY and MICROSTRATEGY.

Which ETF is more diversified: FINX or CEPI?

FINX holds 71 securities with 67.28% of its assets in the top 15. CEPI has 25 securities and a top 15 weight of 74.86%.

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