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CEPI vs YBTC

REX Crypto Equity Premium Income ETF

CEPIBNasdaq

Roundhill Bitcoin Covered Call Strategy ETF

YBTCCCboe

Overlap

0.0%by weight

Expense ratio

CEPI −0.10pt a year

CEPI0.85%YBTC0.95%

Avg volume · 30D

YBTC 1.4×the volume

CEPI51.4KYBTC72.3K

CEPI vs YBTC Performance

Oct 31, 2025 – Oct 30, 2026

−1.8%CEPI−32.4%YBTC

Oct 31, 2025 to Oct 30, 2026. CEPI −1.8%. YBTC −32.4%. Use the arrow keys to read each point.−40%−20%−10%10%Oct 2025Apr 2026Oct 2026
Expense ratio
CEPI 0.85%, better
YBTC 0.95%
Fund size
CEPI $119M
YBTC $131M
1Y total return
CEPI −1.8%, better
YBTC −32.4%
Yield (12M)
CEPI 48.27%
YBTC 58.20%, better
Holdings
CEPI 26
YBTC 4
Avg volume (30D)
CEPI 51.4K sh
YBTC 72.3K sh, better
NAV per share
CEPI $28.13
YBTC $17.35
52W range

ETF.net Grade

CEPI: Cost 50, Risk 88, Mission not scored, Tradability 50, Holdings 92, Durability 71. YBTC: Cost 40, Risk 52, Mission 69, Tradability 76, Holdings 49, Durability 90.
Pillar letters and Scores for CEPI, YBTC, with each pillar’s weight
PillarCEPIYBTC
Cost30% weightC50HigherC40
Mission25% weightNot scoredB69
Risk15% weightA88HigherC52
Tradability15% weightC50A76Higher
Holdings10% weightA92HigherC49
Durability5% weightA71A90Higher

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 YBTC 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 YBTC 5th 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 6CDFIIFT Vest Bitcoin Strategy & Target Income ETFScore 52

Our read on each fund

ETF.net Research

CEPIBREX Crypto Equity Premium Income ETF

YBTCCRoundhill Bitcoin Covered Call Strategy 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.

YBTC 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.

YBTC 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.

YBTC 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.

YBTC No data

Full CEPI profile⁠

Full YBTC profile⁠

CEPI vs YBTC Holdings

How CEPI and YBTC differ

Overlap by weight

0.0%

Shared holdings make up 0.0% of CEPI and 0.0% of YBTC.

Level by level

  • Asset classEquity, Alternatives0.0%
  • Holdings0 in both0.0%
  • Countryby domicile86.1%

Sector

No Sector split for CEPI and YBTC.

Country, concentration and asset class

Country by domicile

Country weights in CEPI and YBTC, widest gap first
CountryMore in CEPIMore in YBTC
United StatesYBTC +13.9 points
TaiwanCEPI +5.2 points
BrazilCEPI +5.1 points
AustraliaCEPI +3.6 points

Concentration

Weight in the 10 largest Holdings

  • CEPI55.2%
  • YBTC108.3%

Securities held

  • CEPI26
  • YBTC3

Asset class

CEPI
Equity
YBTC
Alternatives

Holdings

  • Only in CEPI26
  • In both0
  • Only in YBTC3

Only in CEPI

26 securities, 100% of CEPI by weight

  • Mastercard Inc - A6.48%
  • Visa Inc-Class A Shares6.41%
  • Tesla Inc.6.13%

Only in YBTC

3 securities, 100% of YBTC by weight

  • United States Treasury Bill 12/03/2026100.50%
  • First American Government Obligations Fund 12/01/20315.62%
  • Ibit 11/20/2026 46.03 C1.75%

Weight gaps

CEPI and YBTC share no securities.

All 74 CEPI holdings⁠All 6 YBTC 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 YBTC Cost

Overpaying YBTC vs CEPI

$1,670

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

  • CEPI 0.85%

    $16,199

  • YBTC 0.95%

    $17,869

$10,000
30 years

Cost over time

  • CEPI 0.85%
  • YBTC 0.95%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530YBTC $17,869CEPI $16,199

Year by year

YearCEPIYBTCOverpaying
10$1,508$1,678$170
20$5,706$6,322$616
30$16,199$17,869$1,670

Expense ratio

  • 0.85%CEPI, cheaper
  • 0.95%YBTC
  • Middle half of Crypto Option Income funds
  • Median 0.85%

CEPI 10th cheapest of 21 funds

YBTC 12th cheapest of 21 funds

CEPI vs YBTC Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
CEPI 48.27%
YBTC 58.20%, better
Payout (12M)
CEPI $13.03
YBTC $10.10
Last payment
CEPI $0.22
YBTC $0.11
Ex-dividend
CEPI Oct 28, 2026
YBTC Oct 28, 2026
Paid on
CEPI Oct 29, 2026
YBTC Oct 29, 2026
Frequency
CEPI Weekly
YBTC Weekly

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
YBTCWeekly · 43 paymentsAll YBTC payments⁠
One bar per payment. 43 payments in 2026 YTD. Jan 7, 2026 $0.20; Jan 14, 2026 $0.28; Jan 21, 2026 $0.20; Jan 28, 2026 $0.24; Feb 4, 2026 $0.22; Feb 11, 2026 $0.21; Feb 18, 2026 $0.21; Feb 25, 2026 $0.17; Mar 4, 2026 $0.17; Mar 11, 2026 $0.16; Mar 18, 2026 $0.16; Mar 25, 2026 $0.17; Apr 1, 2026 $0.15; Apr 8, 2026 $0.16; Apr 15, 2026 $0.20; Apr 22, 2026 $0.15; Apr 29, 2026 $0.13; May 6, 2026 $0.17; May 13, 2026 $0.15; May 20, 2026 $0.13; May 27, 2026 $0.13; Jun 3, 2026 $0.13; Jun 10, 2026 $0.12; Jun 17, 2026 $0.13; Jun 24, 2026 $0.10; Jul 1, 2026 $0.13; Jul 8, 2026 $0.13; Jul 15, 2026 $0.10; Jul 22, 2026 $0.10; Jul 29, 2026 $0.10; Aug 5, 2026 $0.10; Aug 12, 2026 $0.10; Aug 19, 2026 $0.10; Aug 26, 2026 $0.07; Sep 2, 2026 $0.10; Sep 9, 2026 $0.07; Sep 16, 2026 $0.11; Sep 23, 2026 $0.10; Sep 30, 2026 $0.11; Oct 7, 2026 $0.11; Oct 14, 2026 $0.11; Oct 21, 2026 $0.15; Oct 28, 2026 $0.11. Use the arrow keys to read each point.$0$12026YTD

CEPI vs YBTC 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 2025YBTC 35.6%since Feb 2024
Return per unit of riskSharpe ratio, 3 years
CEPI 0.41since Jan 2025YBTC 0.20since Feb 2024
Worst fallMax drawdown, 5 years
CEPI −29.4%since Dec 2024YBTC −48.8%since Jan 2024
Market sensitivityBeta, 5 years
CEPI 1.69YBTC 1.01

CEPI and YBTC in the news

All news⁠

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