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CEPI vs SOLM

REX Crypto Equity Premium Income ETF

CEPIBNasdaq

Amplify Solana 3% Monthly Option Income ETF

SOLMCCboe

Overlap

Expense ratio

SOLM −0.10pt a year

CEPI0.85%SOLM0.75%

Avg volume · 30D

CEPI 12.4×the volume

CEPI51.4KSOLM4.16K

CEPI vs SOLM Performance

Dec 31, 2025 – Nov 2, 2026

+9.0%CEPI−45.8%SOLM

Dec 31, 2025 to Nov 2, 2026. CEPI +9.0%. SOLM −45.8%. Use the arrow keys to read each point.−20%0%20%Dec 2025Jun 2026Nov 2026
Expense ratio
CEPI 0.85%
SOLM 0.75%, better
Fund size
CEPI $114M
SOLM $2M
1Y total return
CEPI −4.0%
SOLM No data
Yield (12M)
CEPI 49.35%
SOLM No data
Holdings
CEPI 27
SOLM 7
Avg volume (30D)
CEPI 51.4K sh, better
SOLM 4.16K sh
NAV per share
CEPI $26.99
SOLM $7.73
52W range

ETF.net Grade

CEPI: Cost 50, Risk 88, Mission not scored, Tradability 52, Holdings 92, Durability 71. SOLM: Cost 67, Risk 11, Mission not scored, Tradability 26, Holdings 63, Durability 26.
Pillar letters and Scores for CEPI, SOLM, with each pillar’s weight
PillarCEPISOLM
Cost30% weightC50B67Higher
Mission25% weightNot scoredNot scored
Risk15% weightA88HigherF11
Tradability15% weightC52HigherD26
Holdings10% weightA92HigherB63
Durability5% weightA71HigherD26

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 SOLM 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 SOLM 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 12CLFGYYieldMax Crypto Industry & Tech Portfolio Option Income ETFScore 40
  6. Rank 12CSOLMAmplify Solana 3% Monthly Option Income ETFScore 40
  7. Rank 18DYBITYieldMax Bitcoin Option Income Strategy ETFScore 36

Our read on each fund

ETF.net Research

CEPIBREX Crypto Equity Premium Income ETF

SOLMCAmplify Solana 3% Monthly Option Income 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.

SOLM 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.

SOLM 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.

SOLM 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.

SOLM No data

Full CEPI profile⁠

Full SOLM profile⁠

CEPI vs SOLM 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 SOLM Cost

Overpaying CEPI vs SOLM

$1,717

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

  • CEPI 0.85%

    $16,199

  • SOLM 0.75%

    $14,482

$10,000
30 years

Cost over time

  • CEPI 0.85%
  • SOLM 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 $16,199SOLM $14,482

Year by year

YearCEPISOLMOverpaying
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%SOLM, cheaper
  • Middle half of Crypto Option Income funds
  • Median 0.85%

SOLM 6th cheapest of 21 funds

CEPI 10th cheapest of 21 funds

CEPI vs SOLM Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
CEPI 49.35%
SOLM No data
Payout (12M)
CEPI $13.03
SOLM No data
Last payment
CEPI $0.22
SOLM $0.26
Ex-dividend
CEPI Oct 28, 2026
SOLM Oct 29, 2026
Paid on
CEPI Oct 29, 2026
SOLM Oct 30, 2026
Frequency
CEPI Weekly
SOLM 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
SOLMMonthly · 10 paymentsAll SOLM payments⁠
One bar per payment. 10 payments in 2026 YTD. Jan 29, 2026 $0.55; Feb 26, 2026 $0.35; Mar 30, 2026 $0.35; Apr 29, 2026 $0.34; May 28, 2026 $0.32; Jun 29, 2026 $0.23; Jul 30, 2026 $0.25; Aug 28, 2026 $0.28; Sep 29, 2026 $0.33; Oct 29, 2026 $0.26. Use the arrow keys to read each point.$0$12026YTD

CEPI vs SOLM 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 2025SOLM No data
Return per unit of riskSharpe ratio, 3 years
CEPI 0.41since Jan 2025SOLM No data
Worst fallMax drawdown, 5 years
CEPI −29.4%since Dec 2024SOLM No data
Market sensitivityBeta, 5 years
CEPI 1.69SOLM 1.00

Popular comparisons

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

    Expense ratio
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