Data as of .
CEPI vs EHY: which paid, and which earned it?
CEPI and EHY both write options for income.
What they hold in common
By the books each fund has filed, CEPI and EHY hold 0% of their money in the same securities at the same weight.
| Only in CEPI | Only in EHY |
|---|---|
| Advanced Micro Devices Inc 6.59% | Cash & Other 56.28% |
| Micron Technology Inc 5.71% | ETHA 12/18/2026 15.75 C 29.96% |
| Applied Digital Corp 5.64% | United States Treasury Bill 11/27/2026 17.81% |
| Strategy Inc 5.58% | Invesco Government & Agency Portfolio 12 2.89% |
| MARA Holdings Inc 5.57% | United States Treasury Bill 11/24/2026 1.05% |
| IREN Ltd 5.29% | ETHA 12/18/2026 15.75 P -3.43% |
| TSMC 4.72% | ETHA 09/22/2026 19.44 C -4.56% |
| 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 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| CEPI | EHY | CEPI | EHY | CEPI | EHY | |
| 3 months | +0.9% | +30.3% | 9.6% | 12.8% | +3.1 pts | −24.4 pts |
| 6 months | +29.4% | +1.3% | 22.2% | 20.9% | −4.4 pts | −22.4 pts |
| 1 year | +18.1% | not published | 35.3% | not published | +6.0 pts | not published |
| Since launch | +26.2% | −44.5% | 51.2% | 20.5% | −1.0 pts | −5.3 pts |
| CEPI REX Crypto Equity Premium Income ETF Covered call on BITQ, paying weekly | EHY Amplify Ethereum Max Income Covered Call ETF Covered call on ETHA, paying monthly | |
|---|---|---|
| Issuer | REX | Amplify |
| Strategy | covered call | covered call |
| Benchmark | Crypto industry (BITQ), used as the crypto proxy | Ether (ETHA) |
| Pays | weekly | monthly |
| Payout rate, annualized | 41.0% | 48.4% |
| Expense ratio | 0.85% | 0.75% |
| Cash paid, 1 year | 35.3% | 20.5% (since launch on Oct 9, 2025) |
| Price change, 1 year | −22.5% | −63.8% |
| Total return, 1 year | +18.1% | −44.5% (since launch on Oct 9, 2025) |
| Benchmark return, 1 year | +12.1% | −39.3% |
| Ahead or behind | +6.0 pts | −5.3 pts |
| Return of capital, latest estimate | 100% | not published |
| Age | 653 days | 344 days |
| Net assets | $121m | $5m |
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).
EHY in plain words
Over the period since launch on Oct 9, 2025 to Sep 18, 2026, EHY paid 20.5% of its starting value in cash distributions while its price fell 63.8%. With every distribution reinvested, the fund returned −44.5%. Ether (ETHA) returned −39.3% over the same days, so a holder was behind by 5.3 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 48.4%, paid monthly.
Questions people ask
- Which is cheaper, CEPI or EHY?
- CEPI charges 0.85% a year and EHY charges 0.75%, so EHY 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 EHY, data as of Sep 18, 2026. https://etfiq.com/compare/income/cepi-vs-ehy Free to use with attribution; the underlying files are at Open data.