{"url":"https://etfiq.com/compare/income/cepi-vs-dfii","section":"compare","title":"CEPI vs DFII: Dividend Yield & Total Return | ETFIQ","description":"CEPI paid 33.0% of its price in cash over the year and DFII 12.6%. Total return with distributions reinvested was +0.5% against \u221221.5%, to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which paid more, CEPI or DFII?","acceptedAnswer":{"@type":"Answer","text":"Over the year to Nov 4, 2026, CEPI paid 33.0% of its starting price in cash and DFII paid 12.6%, so CEPI paid more. Cash paid is not the same as money made: the price change matters too."}},{"@type":"Question","name":"Which returned more once distributions are counted, CEPI or DFII?","acceptedAnswer":{"@type":"Answer","text":"With every distribution reinvested, CEPI returned +0.5% and DFII \u221221.5% over the year to Nov 4, 2026."}},{"@type":"Question","name":"Which is cheaper, CEPI or DFII?","acceptedAnswer":{"@type":"Answer","text":"CEPI and DFII both charge 0.85% a year, so neither is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Income ETFs","item":"https://etfiq.com/income/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"CEPI vs DFII","item":"https://etfiq.com/compare/income/cepi-vs-dfii"}]},{"@type":"WebPage","name":"CEPI vs DFII: Dividend Yield & Total Return","description":"CEPI paid 33.0% of its price in cash over the year and DFII 12.6%. Total return with distributions reinvested was +0.5% against \u221221.5%, to Nov 4, 2026.","url":"https://etfiq.com/compare/income/cepi-vs-dfii","dateModified":"2026-11-04","abstract":"Over the year to Nov 4, 2026, CEPI paid 33.0% of its price in cash against DFII\u2019s 12.6%, and returned more with it reinvested.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of CEPI and DFII","description":"CEPI paid 33.0% of its price in cash over the year and DFII 12.6%. Total return with distributions reinvested was +0.5% against \u221221.5%, to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/cepi-vs-dfii","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"}],"variableMeasured":["Cash paid","Price change","Total return with distributions reinvested","Benchmark total return","Ahead or behind in percentage points","Distribution rate","Return of capital estimate","Expense ratio"],"keywords":["exchange-traded funds","ETF","Income ETFs","fund data","SEC filings"]}],"characters":7194,"truncated":true,"content":"ETFIQ / Income ETFs / Compare ETFs / CEPI vs DFII \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n CEPI vs DFII: Dividend Yield & Total Return\n\n Over the year to Nov 4, 2026, CEPI paid 33.0% of its price in cash against DFII\u2019s 12.6%, and returned more with it reinvested.\n Copy this for sharing \n \n Both cost 0.85% a year; their one-year returns differ by 22.0 points; CEPI is 5.8 times larger.\n CEPI and DFII at a glance. As of Nov 4, 2026. Source: ETFIQ. CEPI DFII \n Expense ratio 0.85% 0.85% \n Net assets, as of Nov 3, 2026 $116m $20m \n Total return, 1 year +0.5% \u221221.5% \n Be","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, CEPI against DFII, data as of Nov 4, 2026. https://etfiq.com/compare/income/cepi-vs-dfii","a":{"ticker":"CEPI","name":"REX Crypto Equity Premium Income ETF","issuer":"REX","desk":"income","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, CEPI paid 33.0% in cash and returned 0.5% in total, against 14.8% for SPY.","url":"https://etfiq.com/funds/cepi","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"33.0%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+0.5%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against SPY","value":"\u221214.3 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (REX estimate)","value":"100.0%","as_of":"2026-11-04","source":"REX estimate"},{"label":"Last payment (paid weekly), ex-date Nov 4, 2026","value":"$0.2137","as_of":"2026-11-04","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$116m","as_of":"2026-11-03","source":"issuer page, as of Nov 3, 2026"},{"label":"Expense ratio","value":"0.85%","as_of":"2026-02-27","source":"485BPOS XBRL, Feb 27, 2026"}]},"b":{"ticker":"DFII","name":"FT Vest Bitcoin Strategy & Target Income ETF","issuer":"First Trust","desk":"income","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, DFII paid 12.6% in cash and lost 21.5% in total, against \u221220.5% for Bitcoin.","url":"https://etfiq.com/funds/dfii","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"12.6%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"\u221221.5%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against Bitcoin","value":"\u22121.0 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (First Trust estimate)","value":"100.0%","as_of":"2026-11-04","source":"First Trust estimate"},{"label":"Last payment (paid monthly), ex-date Nov 2, 2026","value":"$0.2068","as_of":"2026-11-02","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$20m","as_of":"2026-11-03","source":"issuer page, as of Nov 3, 2026"},{"label":"Expense ratio","value":"0.85%","as_of":"2026-04-30","source":"485BPOS XBRL, Apr 30, 2026"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/income/cepi-vs-dfii"}