Skip to content
etf.net

CEPI vs EHY

REX Crypto Equity Premium Income ETF

CEPIBNasdaq

Amplify Ethereum Max Income Covered Call ETF

EHYCCboe

Overlap

3.5%by weight

Expense ratio

EHY −0.10pt a year

CEPI0.85%EHY0.75%

Avg volume · 30D

CEPI 5.5×the volume

CEPI51.4KEHY9.27K

CEPI vs EHY Performance

Oct 31, 2025 – Nov 2, 2026

−4.0%CEPI−51.5%EHY

Oct 31, 2025 to Nov 2, 2026. CEPI −4.0%. EHY −51.5%. Use the arrow keys to read each point.−60%−40%−20%Oct 2025May 2026Nov 2026
Expense ratio
CEPI 0.85%
EHY 0.75%, better
Fund size
CEPI $114M
EHY $5M
1Y total return
CEPI −4.0%, better
EHY −51.5%
Yield (12M)
CEPI 49.35%
EHY No data
Holdings
CEPI 27
EHY 6
Avg volume (30D)
CEPI 51.4K sh, better
EHY 9.27K sh
NAV per share
CEPI $26.99
EHY $6.33
52W range

ETF.net Grade

CEPI: Cost 50, Risk 88, Mission not scored, Tradability 52, Holdings 92, Durability 71. EHY: Cost 67, Risk 28, Mission not scored, Tradability 46, Holdings 55, Durability 35.
Pillar letters and Scores for CEPI, EHY, with each pillar’s weight
PillarCEPIEHY
Cost30% weightC50B67Higher
Mission25% weightNot scoredNot scored
Risk15% weightA88HigherD28
Tradability15% weightC52HigherC46
Holdings10% weightA92HigherB55
Durability5% weightA71HigherD35

Rank among Crypto Option Income funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. CEPI and EHY are both graded against the same 21 Crypto Option Income funds, so their Grades compare head to head.

Crypto Option Income⁠

Category · 21 funds
See all 21 ›

CEPI ranks 3rd and EHY 12th of 21 funds in the Crypto Option Income Category.

  1. Rank 1ABITAThe iShares Bitcoin Premium Income ETFScore 88
  2. Rank 2ABTCCGrayscale Funds TrustScore 70
  3. Rank 3BCEPIREX Crypto Equity Premium Income ETFScore 65
  4. Rank 4BBAGYAmplify Bitcoin Max Income Covered Call ETFScore 64
  5. Rank 12CBPIGrayscale Bitcoin Premium Income ETFScore 40
  6. Rank 12CEHYAmplify Ethereum Max Income Covered Call ETFScore 40
  7. Rank 12CETCOGrayscale Ethereum Covered Call ETFScore 40

Our read on each fund

ETF.net Research

CEPIBREX Crypto Equity Premium Income ETF

EHYCAmplify Ethereum Max Income Covered Call ETF

In short

CEPI Crypto exposure without the coins. CEPI owns a basket of miners, exchanges and digital-payment stocks, then sells options against them for income, so the sector's volatility becomes the fuel for the premium.

EHY No data

Stated mandate

CEPI The fund seeks current income and capital appreciation, while targeting most of the returns of the S&P 500 Total Return Index with lower volatility and additional income.

EHY No data

Why people hold it

  • CEPI Charges 0.85% a year, below the 0.96% median for crypto-linked income funds.
  • Spreads across roughly 80 crypto and digital-payment stocks from the BITA Crypto Assets & Digital Payments Index, rather than leaning on one bitcoin proxy.
  • Sits in the top quartile of the crypto-income group we track, one of the stronger builds in a crowded niche.
  • A plain 1940 Act fund holding stocks, not coins: no wallet, no exchange account, 1099 at tax time.

EHY No data

Worth knowing

  • CEPI Writing options for income trades away part of any big rally in crypto equities. Premium now, capped upside later.
  • A December 2024 launch that still trades lightly next to the giant income ETFs, so spreads can run wider.
  • Exposure leans on derivatives, including synthetic single-stock positions, so the options book drives results as much as the shares behind it.

EHY No data

Full CEPI profile⁠

Full EHY profile⁠

CEPI vs EHY Holdings

How CEPI and EHY differ

Overlap by weight

3.5%

Shared holdings make up 44.8% of EHY and 3.5% of CEPI.

Level by level

  • Holdings0 in both3.5%
  • Asset classEquity100%

Sector

No Sector split for CEPI and EHY.

Country, concentration and asset class

Country by domicile

No country split for EHY.

Concentration

Weight in the 10 largest Holdings

  • CEPI52.9%
  • EHY107.2%

Securities held

  • CEPI26
  • EHY5

Asset class

CEPI
Equity
EHY
Equity

Holdings

  • Only in CEPI26
  • In both0
  • Only in EHY5

Only in CEPI

26 securities, 98.7% of CEPI by weight

  • Mastercard Inc - A6.78%
  • Visa Inc-Class A Shares6.73%
  • Tesla Inc.6.33%

Only in EHY

5 securities, 62.4% of EHY by weight

  • Invesco Government & Agency Portfolio 12/31/203127.29%
  • United States Treasury Bill 11/27/202618.35%
  • ETHA1 12/18/2026 15.75 C13.39%

Weight gaps

CEPI and EHY share no securities.

All 71 CEPI holdings⁠All 6 EHY holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

CEPI vs EHY Cost

Overpaying CEPI vs EHY

$1,717

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • CEPI 0.85%

    $16,199

  • EHY 0.75%

    $14,482

$10,000
30 years

Cost over time

  • CEPI 0.85%
  • EHY 0.75%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530CEPI $16,199EHY $14,482

Year by year

YearCEPIEHYOverpaying
10$1,508$1,336$172
20$5,706$5,078$628
30$16,199$14,482$1,717

Expense ratio

  • 0.85%CEPI
  • 0.75%EHY, cheaper
  • Middle half of Crypto Option Income funds
  • Median 0.85%

EHY 6th cheapest of 21 funds

CEPI 10th cheapest of 21 funds

CEPI vs EHY Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
CEPI 49.35%
EHY No data
Payout (12M)
CEPI $13.03
EHY No data
Last payment
CEPI $0.22
EHY $0.29
Ex-dividend
CEPI Oct 28, 2026
EHY Oct 29, 2026
Paid on
CEPI Oct 29, 2026
EHY Oct 30, 2026
Frequency
CEPI Weekly
EHY Monthly

Distribution history

Per share, 2026, same scale for both

CEPIWeekly · 27 paymentsAll CEPI payments⁠
One bar per payment. 27 payments in 2026 YTD. Jan 27, 2026 $1.25; Feb 24, 2026 $1.11; Mar 24, 2026 $1.06; Apr 28, 2026 $1.17; May 27, 2026 $0.28; Jun 3, 2026 $0.29; Jun 10, 2026 $0.28; Jun 17, 2026 $0.28; Jun 24, 2026 $0.28; Jul 1, 2026 $0.27; Jul 8, 2026 $0.27; Jul 15, 2026 $0.26; Jul 22, 2026 $0.26; Jul 29, 2026 $0.25; Aug 5, 2026 $0.26; Aug 12, 2026 $0.25; Aug 19, 2026 $0.26; Aug 26, 2026 $0.25; Sep 2, 2026 $0.25; Sep 9, 2026 $0.26; Sep 16, 2026 $0.25; Sep 23, 2026 $0.26; Sep 30, 2026 $0.25; Oct 7, 2026 $0.26; Oct 14, 2026 $0.25; Oct 21, 2026 $0.23; Oct 28, 2026 $0.22. Use the arrow keys to read each point.$0$12026YTD
EHYMonthly · 10 paymentsAll EHY payments⁠
One bar per payment. 10 payments in 2026 YTD. Jan 29, 2026 $0.68; Feb 26, 2026 $0.47; Mar 30, 2026 $0.44; Apr 29, 2026 $0.49; May 28, 2026 $0.42; Jun 29, 2026 $0.28; Jul 30, 2026 $0.34; Aug 28, 2026 $0.35; Sep 29, 2026 $0.36; Oct 29, 2026 $0.29. Use the arrow keys to read each point.$0$12026YTD

CEPI vs EHY Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
CEPI 26.0%since Jan 2025EHY 51.6%since Nov 2025
Return per unit of riskSharpe ratio, 3 years
CEPI 0.41since Jan 2025EHY −1.21since Nov 2025
Worst fallMax drawdown, 5 years
CEPI −29.4%since Dec 2024EHY −61.6%since Oct 2025
Market sensitivityBeta, 5 years
CEPI 1.69EHY 0.88

CEPI and EHY in the news

All news⁠

Popular comparisons

  • CEPIBvsBITAA

    REX Crypto Equity Premium Income ETF · The iShares Bitcoin Premium Income ETF

    Expense ratio
    0.85% · 0.65%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • EHYCvsBITAA

    Amplify Ethereum Max Income Covered Call ETF · The iShares Bitcoin Premium Income ETF

    Expense ratio
    0.75% · 0.65%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • CEPIBvsBTCCA

    REX Crypto Equity Premium Income ETF · Grayscale Funds Trust

    Expense ratio
    0.85% · 0.66%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • EHYCvsBTCCA

    Amplify Ethereum Max Income Covered Call ETF · Grayscale Funds Trust

    Expense ratio
    0.75% · 0.66%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • CEPIBvsBAGYB

    REX Crypto Equity Premium Income ETF · Amplify Bitcoin Max Income Covered Call ETF

    Expense ratio
    0.85% · 0.65%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • EHYCvsBAGYB

    Amplify Ethereum Max Income Covered Call ETF · Amplify Bitcoin Max Income Covered Call ETF

    Expense ratio
    0.75% · 0.65%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.