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CEPI vs XRPM

REX Crypto Equity Premium Income ETF

CEPIBNasdaq

Amplify XRP 3% Monthly Option Income ETF

XRPMCCboe

Overlap

Expense ratio

XRPM −0.10pt a year

CEPI0.85%XRPM0.75%

Avg volume · 30D

CEPI 2.5×the volume

CEPI51.4KXRPM20.6K

CEPI vs XRPM Performance

Dec 31, 2025 – Oct 30, 2026

+11.4%CEPI−52.6%XRPM

Dec 31, 2025 to Oct 30, 2026. CEPI +11.4%. XRPM −52.6%. Use the arrow keys to read each point.−40%−20%0%Dec 2025Jun 2026Oct 2026
Expense ratio
CEPI 0.85%
XRPM 0.75%, better
Fund size
CEPI $119M
XRPM $11M
1Y total return
CEPI −1.8%
XRPM No data
Yield (12M)
CEPI 48.27%
XRPM No data
Holdings
CEPI 26
XRPM 9
Avg volume (30D)
CEPI 51.4K sh, better
XRPM 20.6K sh
NAV per share
CEPI $28.13
XRPM $7.45
52W range

ETF.net Grade

CEPI: Cost 50, Risk 88, Mission not scored, Tradability 50, Holdings 92, Durability 71. XRPM: Cost 67, Risk 14, Mission not scored, Tradability 29, Holdings 65, Durability 35.
Pillar letters and Scores for CEPI, XRPM, with each pillar’s weight
PillarCEPIXRPM
Cost30% weightC50B67Higher
Mission25% weightNot scoredNot scored
Risk15% weightA88HigherF14
Tradability15% weightC50HigherD29
Holdings10% weightA92HigherB65
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 XRPM 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 XRPM 9th of 21 funds in the Crypto Option Income Category.

  1. Rank 1ABITAThe iShares Bitcoin Premium Income ETFScore 88
  2. Rank 2BBTCCGrayscale Funds TrustScore 70
  3. Rank 3BBAGYAmplify Bitcoin Max Income Covered Call ETFScore 64
  4. Rank 3BCEPIREX Crypto Equity Premium Income ETFScore 64
  5. Rank 5CYBTCRoundhill Bitcoin Covered Call Strategy ETFScore 54
  6. Rank 8CBTCINEOS Bitcoin High Income ETFScore 51
  7. Rank 9CXRPMAmplify XRP 3% Monthly Option Income ETFScore 46
  8. Rank 10CNEHINEOS Ethereum High Income ETFScore 45

Our read on each fund

ETF.net Research

CEPIBREX Crypto Equity Premium Income ETF

XRPMCAmplify XRP 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.

XRPM 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.

XRPM 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.

XRPM 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.

XRPM No data

Full CEPI profile⁠

Full XRPM profile⁠

CEPI vs XRPM 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 XRPM Cost

Overpaying CEPI vs XRPM

$1,717

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

  • CEPI 0.85%

    $16,199

  • XRPM 0.75%

    $14,482

$10,000
30 years

Cost over time

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

Year by year

YearCEPIXRPMOverpaying
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%XRPM, cheaper
  • Middle half of Crypto Option Income funds
  • Median 0.85%

XRPM 6th cheapest of 21 funds

CEPI 10th cheapest of 21 funds

CEPI vs XRPM Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
CEPI 48.27%
XRPM No data
Payout (12M)
CEPI $13.03
XRPM No data
Last payment
CEPI $0.22
XRPM $0.25
Ex-dividend
CEPI Oct 28, 2026
XRPM Oct 29, 2026
Paid on
CEPI Oct 29, 2026
XRPM Oct 30, 2026
Frequency
CEPI Weekly
XRPM 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
XRPMMonthly · 10 paymentsAll XRPM payments⁠
One bar per payment. 10 payments in 2026 YTD. Jan 29, 2026 $0.65; Feb 26, 2026 $0.46; Mar 30, 2026 $0.43; Apr 29, 2026 $0.44; May 28, 2026 $0.41; Jun 29, 2026 $0.32; Jul 30, 2026 $0.32; Aug 28, 2026 $0.31; Sep 29, 2026 $0.31; Oct 29, 2026 $0.25. Use the arrow keys to read each point.$0$12026YTD

CEPI vs XRPM 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 2025XRPM No data
Return per unit of riskSharpe ratio, 3 years
CEPI 0.41since Jan 2025XRPM No data
Worst fallMax drawdown, 5 years
CEPI −29.4%since Dec 2024XRPM No data
Market sensitivityBeta, 5 years
CEPI 1.69XRPM 0.80

CEPI and XRPM in the news

All news⁠

Popular comparisons

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

    Expense ratio
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