Data as of .
CEPI vs EHCC: which paid, and which earned it?
CEPI and EHCC both write options for income.
What they hold in common
By the books each fund has filed, CEPI and EHCC hold 0% of their money in the same securities at the same weight.
| Only in CEPI | Only in EHCC |
|---|---|
| Advanced Micro Devices Inc 6.59% | CASH 52.60% |
| Micron Technology Inc 5.71% | 2ETHA 10/30/2026 C10 48.12% |
| Applied Digital Corp 5.64% | 4ETHA 10/30/2026 C10 1.77% |
| Strategy Inc 5.58% | 2ETHA 10/30/2026 P10 -0.15% |
| MARA Holdings Inc 5.57% | OTHER PAYABLE & RECEIVABLES -0.60% |
| IREN Ltd 5.29% | 4ETHA 09/25/2026 C20.32 -0.68% |
| TSMC 4.72% | 4ETHA 09/25/2026 C18.84 -1.06% |
| NVIDIA Corp 4.55% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| CEPI | EHCC | CEPI | EHCC | CEPI | EHCC | |
| 3 months | +0.9% | +32.8% | 9.6% | 8.8% | +3.1 pts | −21.9 pts |
| 6 months | +29.4% | not published | 22.2% | not published | −4.4 pts | not published |
| 1 year | +18.1% | not published | 35.3% | not published | +6.0 pts | not published |
| Since launch | +26.2% | +12.2% | 51.2% | 13.6% | −1.0 pts | −15.2 pts |
| CEPI REX Crypto Equity Premium Income ETF Covered call on BITQ, paying weekly | EHCC Global X Ethereum Covered Call ETF Covered call on ETHA, paying weekly | |
|---|---|---|
| Issuer | REX | Global X |
| Strategy | covered call | covered call |
| Benchmark | Crypto industry (BITQ), used as the crypto proxy | Ether (ETHA) |
| Pays | weekly | weekly |
| Payout rate, annualized | 41.0% | 33.6% |
| Expense ratio | 0.85% | 0.75% |
| Cash paid, 1 year | 35.3% | 13.6% (since launch on Apr 2, 2026) |
| Price change, 1 year | −22.5% | −3.4% |
| Total return, 1 year | +18.1% | +12.2% (since launch on Apr 2, 2026) |
| Benchmark return, 1 year | +12.1% | +27.4% |
| Ahead or behind | +6.0 pts | −15.2 pts |
| Return of capital, latest estimate | 100% | 100% |
| Age | 653 days | 169 days |
| Net assets | $121m | $1m |
CEPI in plain words
Over the year to Sep 18, 2026, CEPI paid 35.3% of its starting value in cash distributions while its price fell 22.5%. With every distribution reinvested, the fund returned +18.1%. Crypto industry (BITQ), used as the crypto proxy returned +12.1% over the same days, so a holder was ahead by 6.0 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 41.0%, paid weekly. REX estimates that 100% of the distribution paid Aug 27, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
EHCC in plain words
Over the period since launch on Apr 2, 2026 to Sep 18, 2026, EHCC paid 13.6% of its starting value in cash distributions while its price fell 3.4%. With every distribution reinvested, the fund returned +12.2%. Ether (ETHA) returned +27.4% over the same days, so a holder was behind by 15.2 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 33.6%, paid weekly. Global X estimates that 100% of the distribution paid Sep 17, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
Questions people ask
- Which is cheaper, CEPI or EHCC?
- CEPI charges 0.85% a year and EHCC charges 0.75%, so EHCC is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, CEPI against EHCC, data as of Sep 18, 2026. https://etfiq.com/compare/income/cepi-vs-ehcc Free to use with attribution; the underlying files are at Open data.