Data as of .
CEPI vs XRPM: which paid, and which earned it?
CEPI and XRPM both write options for income.
What they hold in common
By the books each fund has filed, CEPI and XRPM hold 0% of their money in the same securities at the same weight.
| Only in CEPI | Only in XRPM |
|---|---|
| Advanced Micro Devices Inc 6.59% | XRPC 12/18/2026 11.25 C 27.22% |
| Micron Technology Inc 5.71% | Canary XRP ETF 26.37% |
| Applied Digital Corp 5.64% | Invesco Government & Agency Portfolio 12/31/2031 23.01% |
| Strategy Inc 5.58% | United States Treasury Bill 11/05/2026 8.34% |
| MARA Holdings Inc 5.57% | United States Treasury Bill 11/24/2026 8.32% |
| IREN Ltd 5.29% | Cash & Other 6.98% |
| TSMC 4.72% | United States Treasury Bill 11/19/2026 6.24% |
| NVIDIA Corp 4.55% | United States Treasury Bill 11/03/2026 4.17% |
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 | XRPM | CEPI | XRPM | CEPI | XRPM | |
| 3 months | +0.9% | −3.8% | 9.6% | 8.3% | +3.1 pts | −1.6 pts |
| 6 months | +29.4% | −21.4% | 22.2% | 14.4% | −4.4 pts | −55.3 pts |
| 1 year | +18.1% | not published | 35.3% | not published | +6.0 pts | not published |
| Since launch | +26.2% | −48.5% | 51.2% | 15.6% | −1.0 pts | −76.3 pts |
| CEPI REX Crypto Equity Premium Income ETF Covered call on BITQ, paying weekly | XRPM Amplify XRP 3 Monthly Premium Income ETF Covered call on BITQ, paying monthly | |
|---|---|---|
| Issuer | REX | Amplify |
| Strategy | covered call | covered call |
| Benchmark | Crypto industry (BITQ), used as the crypto proxy | Crypto industry (BITQ), used as the crypto proxy |
| Pays | weekly | monthly |
| Payout rate, annualized | 41.0% | 37.4% |
| Expense ratio | 0.85% | not published |
| Cash paid, 1 year | 35.3% | 15.6% (since launch on Nov 18, 2025) |
| Price change, 1 year | −22.5% | −60.9% |
| Total return, 1 year | +18.1% | −48.5% (since launch on Nov 18, 2025) |
| Benchmark return, 1 year | +12.1% | +27.9% |
| Ahead or behind | +6.0 pts | −76.3 pts |
| Return of capital, latest estimate | 100% | not published |
| Age | 653 days | 304 days |
| Net assets | $123m | $12m |
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).
XRPM in plain words
Over the period since launch on Nov 18, 2025 to Sep 18, 2026, XRPM paid 15.6% of its starting value in cash distributions while its price fell 60.9%. With every distribution reinvested, the fund returned −48.5%. Crypto industry (BITQ), used as the crypto proxy returned +27.9% over the same days, so a holder was behind by 76.3 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 37.4%, paid monthly.
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 XRPM, data as of Sep 18, 2026. https://etfiq.com/compare/income/cepi-vs-xrpm Free to use with attribution; the underlying files are at Open data.