Data as of Nov 4, 2026.
CEPI vs EHCC: Dividend Yield & Total Return
CEPI and EHCC both write options for income.
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Net assets: $116m on Nov 3, 2026 for REX Crypto Equity Premium Income ETF, and $1.4m on Oct 12, 2026 for Global X Ethereum Covered Call ETF.
14.3 pts behind SPY
CEPI over 1 year: paid 33.0%, price −33.1%, total +0.5%, SPY +14.8%, −14.3 pts. Data to Nov 4, 2026.
SPY
+14.8%
CEPI
+0.5%
14.3 pts behind SPY
Total return, distributions reinvested
14.3 pts behind SPY
CEPI over 1 year: paid 33.0%, price −33.1%, total +0.5%, SPY +14.8%, −14.3 pts. Data to Nov 4, 2026.
SPY
+14.8%
CEPI
+0.5%
14.3 pts behind SPY
33.0% of it arrived as cash. Total return, distributions reinvested. CEPI over 1 year: paid 33.0%, price −33.1%, total +0.5%, SPY +14.8%, −14.3 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.10.1 pts behind Ether
EHCC since launch: paid 17.4%, price −11.6%, total +7.0%, Ether +17.1%, −10.1 pts. Data to Nov 4, 2026.
Ether
+17.1%
EHCC
+7.0%
17.4% of it arrived as cash
10.1 pts behind Ether
Total return, distributions reinvested
10.1 pts behind Ether
EHCC since launch: paid 17.4%, price −11.6%, total +7.0%, Ether +17.1%, −10.1 pts. Data to Nov 4, 2026.
Ether
+17.1%
EHCC
+7.0%
10.1 pts behind Ether
17.4% of it arrived as cash. Both charts share one scale, with zero at the line. EHCC since launch: paid 17.4%, price −11.6%, total +7.0%, Ether +17.1%, −10.1 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
EHCC costs 0.10 points a year less; CEPI is far larger, $126m against $1.4m.
Points (pts) are percentage points.
| Measure | CEPI | EHCC |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +0.5% | not published |
| Price change | fell 33.1% (1 year) | fell 11.6% (since Apr 2, 2026) |
| Return of capital, issuer estimate | 100% of the Oct 29, 2026 payment | 100% of the Oct 16, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | Ether (ETH-USD) |
| Cost and size | ||
| Expense ratio | 0.85% | 0.75% |
| Net assets, as of Oct 12, 2026 | $126m | $1.4m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, CEPI and EHCC hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026.
half
0% in common
Only in one fund ↓
Side by side
As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | CEPI | EHCC | CEPI | EHCC | CEPI | EHCC |
| 3 months | −5.5% | +17.5% | 10.2% | 8.8% | −5.3 pts | −8.8 pts |
| 6 months | −3.9% | −2.9% | 18.2% | 13.3% | −9.0 pts | −5.9 pts |
| 1 year | +0.5% | – | 33.0% | – | −14.2 pts | – |
| Since launchNot the same days: CEPI Dec 2024 · EHCC Apr 2026 | +12.5% | +7.0% | 54.5% | 17.4% | −16.6 pts | −10.1 pts |
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CEPI
Over the year to Nov 4, 2026, CEPI paid 33.0% of its starting value in cash distributions while its price fell 33.1%. With every distribution reinvested, the fund returned +0.5%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 14.3 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 41.4%, paid weekly. REX estimates that 100% of the distribution paid Oct 29, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
EHCC
Over the period from its first trade on Apr 2, 2026 to Nov 4, 2026, EHCC paid 17.4% of its starting value in cash distributions while its price fell 11.6%. With every distribution reinvested, the fund returned +7.0%. Ether (ETH-USD) returned +17.1% over the same days, so a holder was behind by 10.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 29.6%, paid weekly. Global X estimates that 100% of the distribution paid Oct 16, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, CEPI against EHCC, data as of Nov 4, 2026. https://etfiq.com/compare/income/cepi-vs-ehcc
ETFIQ. (Nov 4, 2026). CEPI against EHCC. Retrieved from https://etfiq.com/compare/income/cepi-vs-ehcc
[CEPI against EHCC (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/cepi-vs-ehcc)
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