IPAYvsCEPIETF Comparison
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Amplify Mobile Payments ETF (IPAY) belongs to the FinTech segment. REX Crypto Equity Premium Income ETF (CEPI) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology and Financials. IPAY is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.85% for CEPI. IPAY is down -9.41% 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 IPAY 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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IPAY vs CEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IPAY CEPI | +12.51%+22.36% | -3.28%+7.36% | -9.41%+10.42% | -10.80%+34.39% | +14.81%n/a | -32.93%n/a |
| Flows | IPAY CEPI | -$4M+$3M | -$16M+$8M | -$24M+$15M | -$72M+$75M | -$336M- | -$670M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IPAY CEPI | +29.40%+37.15% | +22.80%+26.98% | +22.14%n/a | +24.79%n/a |
| Max drawdown | IPAY CEPI | -15.37%-12.27% | -31.28%-22.46% | -32.90%n/a | -51.29%n/a |
| Max drawdown duration | IPAY CEPI | 74d68d | 298d185d | 436dn/a | 1702dn/a |
Trading data
IPAY | CEPI | |
Last sale 5/1/2026 at 1:30 PM | $47.57 | $32.36 |
| Previous close 04/29/2026 | $47.12 | $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
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CEPI
is actively managed and doesn’t replicate an indexIPAY | CEPI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
IPAY | CEPI | |
|---|---|---|
| Last price | $47.57 | $32.36 |
| 1D performance | +0.94% | +0.39% |
| AuM | $174.39 M | $93.82 M |
| E/R | 0.75% | 0.85% |
Characteristics
IPAY | CEPI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Amplify ETFs | REX Shares |
| Benchmark | Nasdaq CTA Global Digital Payments Index | - |
| N° of holdings | 36 | 23 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 16, 2015 | December 4, 2024 |
| ESG | No | No |
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Exposure
Countries
IPAY
USA
78.61%
Other
21.39%
CEPI
USA
83.77%
Other
16.23%
Sectors
IPAY
Information Techn.
77.57%
Financials
16.66%
Other
5.77%
CEPI
Information Techn.
65.22%
Financials
16.43%
Other
18.35%
Diversification
IPAY
Total weight of top 15 holdings out of 15
75.19%
CEPI
Total weight of top 15 holdings out of 15
69.54%
Top 15 holdings
Data as of March 31, 2026
IPAY
MASTERCARD
6.15%
VISA INCORPORATION
6.12%
AMERICAN EXPRESS
5.63%
CAPITAL ONE FINANCIAL
5.60%
ADYEN NV
5.50%
PAYPAL HOLDINGS
5.27%
BLOCK INC
5.27%
WISE PLC
5.06%
FIDELITY NATIONAL INFORMATN SVCS
4.75%
TOAST
4.73%
COINBASE GLOBAL
4.61%
FISERV
4.36%
AFFIRM HOLDINGS
4.14%
US2199481068
4.05%
GLOBL PAYMNTS
3.95%
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 IPAY and CEPI
How have the IPAY and CEPI ETFs performed in 2026?
As of April 30, 2026, IPAY is down -9.41% 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: IPAY or CEPI?
Year-to-date, the IPAY ETF saw -$24M in flows, compared to +$15M for CEPI.
Which ETF is more volatile: IPAY or CEPI?
Over the past year, IPAY had a volatility of 22.8%, while CEPI experienced 26.98%.
Which ETF is bigger: IPAY or CEPI?
As of April 30, 2026, IPAY holds $174.39 M in assets under management (AUM), while CEPI manages $93.82 M.
What sectors do the IPAY and CEPI ETFs invest in?
IPAY leans toward sectors like Information Technology and Financials. Meanwhile, CEPI focuses on Information Technology and Financials.
What are the top holdings of the IPAY ETF and CEPI ETF?
IPAY top holdings include MASTERCARD, VISA INCORPORATION and AMERICAN EXPRESS. CEPI holds in its top three: ADVANCED MICRO DEVICES, MARATHON DIGITAL HOLDINGS and MASTERCARD.
Which ETF is more diversified: IPAY or CEPI?
IPAY holds 39 securities with 75.19% of its assets in the top 15. CEPI has 25 securities and a top 15 weight of 69.54%.
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