BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

FINXvsCEPIETF Comparison

ETF 1

FINX

Global X FinTech Thematic ETF

This fund is part of

FinTech

+0.68%

Full FINX fund page

VS

ETF 2

CEPI

REX Crypto Equity Premium Income ETF

This fund is part of

Options Strategies

+0.63%

Full CEPI fund page

Global X FinTech Thematic 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 -14.37% year-to-date (YTD) with -$24M in YTD flows. CEPI performs better with 10.42% YTD performance, and +$15M 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.

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

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

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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FINX CEPI	+12.93%+22.36%	-6.10%+7.36%	-14.37%+10.42%	-10.30%+34.39%	+25.10%n/a	-41.92%n/a
Flows	FINX CEPI	-$6M+$3M	-$19M+$8M	-$24M+$15M	-$48M+$75M	-$288M-	-$439M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FINX CEPI	+37.34%+37.15%	+27.40%+26.98%	+25.21%n/a	+29.68%n/a
Max drawdown	FINX CEPI	-16.85%-12.27%	-36.33%-22.46%	-36.33%n/a	-63.31%n/a
Max drawdown duration	FINX CEPI	88d68d	277d185d	277dn/a	1648dn/a

Trading data

Create an account to view trading data

Join for free

	FINX	CEPI
Last sale 5/1/2026 at 1:30 PM	$25.66	$32.36
Previous close 04/29/2026	$25.25	$32.23
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 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

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

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	FINX	CEPI
Last price	$25.66	$32.36
1D performance	+1.60%	+0.39%
AuM	$190.84 M	$93.82 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	57	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

79.67%

Other

20.33%

CEPI

USA

83.77%

Other

16.23%

Sectors

FINX

Information Techn.

68.5%

Financials

19.26%

Other

12.24%

CEPI

Information Techn.

65.22%

Financials

16.43%

Other

18.35%

Diversification

FINX

Total weight of top 15 holdings out of 15

68.28%

CEPI

Total weight of top 15 holdings out of 15

69.54%

Top 15 holdings

Data as of March 31, 2026

FINX

PAYPAL HOLDINGS

6.44%

INTUIT

6.32%

FISERV

5.87%

BLOCK INC

5.82%

ROBINHOOD MARKETS

5.56%

COINBASE GLOBAL

5.37%

FIDELITY NATIONAL INFORMATN SVCS

4.84%

ADYEN NV

4.73%

US1725731079

4.06%

SOFI TECHNOLOGIES INC

4.02%

GLOBL PAYMNTS

3.87%

SS+C TECHNOL

3.35%

TOAST

2.85%

AFFIRM HOLDINGS

2.62%

GUIDEWIRE SOFTWARE

2.57%

CEPI

ADVANCED MICRO DEVICES

5.26%

MARATHON DIGITAL HOLDINGS

5.03%

MASTERCARD

4.89%

VISA INCORPORATION

4.88%

US8740391003

4.83%

NVIDIA

4.80%

NU HOLDINGS

4.79%

MICROSTRATEGY

4.70%

TESLA

4.63%

MICRON TECHNOLOGY

4.49%

IRIS ENERGY LTD

4.45%

ROBINHOOD MARKETS

4.37%

APPLIED BLOCKCHAIN

4.22%

COINBASE GLOBAL

4.21%

PAYPAL HOLDINGS

3.99%

Frequently asked questions about FINX and CEPI

How have the FINX and CEPI ETFs performed in 2026?

As of April 30, 2026, FINX is down -14.37% year-to-date (YTD), while CEPI has returned 10.42%. 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 -$24M in flows, compared to +$15M for CEPI.

Which ETF is more volatile: FINX or CEPI?

Over the past year, FINX had a volatility of 27.4%, while CEPI experienced 26.98%.

Which ETF is bigger: FINX or CEPI?

As of April 30, 2026, FINX holds $190.84 M in assets under management (AUM), while CEPI manages $93.82 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, INTUIT and FISERV. CEPI holds in its top three: ADVANCED MICRO DEVICES, MARATHON DIGITAL HOLDINGS and MASTERCARD.

Which ETF is more diversified: FINX or CEPI?

FINX holds 72 securities with 68.28% of its assets in the top 15. CEPI has 25 securities and a top 15 weight of 69.54%.

Maximizing E-commerce Investment Opportunities

March 7, 2023

FINX

FINXvsCEPIETF Comparison

Global X FinTech Thematic 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 April 30, 2026, FINX is down -14.37% year-to-date (YTD), while CEPI has returned 10.42%. 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 -$24M in flows, compared to +$15M for CEPI.

Which ETF is more volatile: FINX or CEPI?

Over the past year, FINX had a volatility of 27.4%, while CEPI experienced 26.98%.

Which ETF is bigger: FINX or CEPI?

As of April 30, 2026, FINX holds $190.84 M in assets under management (AUM), while CEPI manages $93.82 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, INTUIT and FISERV. CEPI holds in its top three: ADVANCED MICRO DEVICES, MARATHON DIGITAL HOLDINGS and MASTERCARD.

Which ETF is more diversified: FINX or CEPI?

FINX holds 72 securities with 68.28% of its assets in the top 15. CEPI has 25 securities and a top 15 weight of 69.54%.

Maximizing E-commerce Investment Opportunities

Calamos Investments Powers the Next Phase of the Autocallable Revolution