Data as of .
CEPI vs ETTY: which paid, and which earned it?
CEPI and ETTY both write options for income.
What they hold in common
By the books each fund has filed, CEPI and ETTY hold 0% of their money in the same securities at the same weight.
| Only in CEPI | Only in ETTY |
|---|---|
| Advanced Micro Devices Inc 6.59% | United States Treasury Bill 11/17/2026 29.86% |
| Micron Technology Inc 5.71% | Cash & Other 28.18% |
| Applied Digital Corp 5.64% | iShares Ethereum Trust ETF 24.15% |
| Strategy Inc 5.58% | ETHA 12/18/2026 15.75 C 22.76% |
| MARA Holdings Inc 5.57% | Invesco Government & Agency Portfolio 12 1.11% |
| IREN Ltd 5.29% | ETHA 12/18/2026 15.75 P -2.60% |
| TSMC 4.72% | ETHA 09/22/2026 19.44 C -3.46% |
| 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 | ETTY | CEPI | ETTY | CEPI | ETTY | |
| 3 months | +0.9% | +36.7% | 9.6% | 9.6% | +3.1 pts | −18.0 pts |
| 6 months | +29.4% | +7.2% | 22.2% | 15.6% | −4.4 pts | −16.6 pts |
| 1 year | +18.1% | not published | 35.3% | not published | +6.0 pts | not published |
| Since launch | +26.2% | −42.6% | 51.2% | 15.1% | −1.0 pts | −3.3 pts |
| CEPI REX Crypto Equity Premium Income ETF Covered call on BITQ, paying weekly | ETTY Amplify Ethereum 3% Monthly Option Income ETF Option income on ETHA, paying monthly | |
|---|---|---|
| Issuer | REX | Amplify |
| Strategy | covered call | option income |
| Benchmark | Crypto industry (BITQ), used as the crypto proxy | Ether (ETHA) |
| Pays | weekly | monthly |
| Payout rate, annualized | 41.0% | 34.6% |
| Expense ratio | 0.85% | 0.75% |
| Cash paid, 1 year | 35.3% | 15.1% (since launch on Oct 9, 2025) |
| Price change, 1 year | −22.5% | −57.8% |
| Total return, 1 year | +18.1% | −42.6% (since launch on Oct 9, 2025) |
| Benchmark return, 1 year | +12.1% | −39.3% |
| Ahead or behind | +6.0 pts | −3.3 pts |
| Return of capital, latest estimate | 100% | not published |
| Age | 653 days | 344 days |
| Net assets | $121m | $3m |
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).
ETTY in plain words
Over the period since launch on Oct 9, 2025 to Sep 18, 2026, ETTY paid 15.1% of its starting value in cash distributions while its price fell 57.8%. With every distribution reinvested, the fund returned −42.6%. Ether (ETHA) returned −39.3% over the same days, so a holder was behind by 3.3 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 34.6%, paid monthly.
Questions people ask
- Which is cheaper, CEPI or ETTY?
- CEPI charges 0.85% a year and ETTY charges 0.75%, so ETTY 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 ETTY, data as of Sep 18, 2026. https://etfiq.com/compare/income/cepi-vs-etty Free to use with attribution; the underlying files are at Open data.