Which paid more, CEPI or YBTC?

Over the year to Nov 4, 2026, CEPI paid 33.0% of its starting price in cash and YBTC paid 28.3%, so CEPI paid more. Cash paid is not the same as money made: the price change matters too.

Which returned more once distributions are counted, CEPI or YBTC?

With every distribution reinvested, CEPI returned +0.5% and YBTC −23.7% over the year to Nov 4, 2026.

Which is cheaper, CEPI or YBTC?

CEPI charges 0.85% a year and YBTC charges 0.95%, so CEPI is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Income ETFs

CEPI vs YBTC: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, CEPI paid 33.0% of its price in cash against YBTC’s 28.3%, and returned more with it reinvested.

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Net assets: $116m on Nov 3, 2026 for REX Crypto Equity Premium Income ETF, and $136m on Nov 4, 2026 for Roundhill Bitcoin Covered Call Strategy ETF.

CEPI on its own →YBTC on its own →

At a glance

33.0%

CEPI cash paid, 1 year

28.3%

YBTC cash paid, 1 year

+0.5%

CEPI total return, 1 year

−23.7%

YBTC total return, 1 year

CEPI · 1 year to Nov 4, 2026 14.3 pts behind SPY

CEPI

+0.5%

SPY

+14.8%

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.

YBTC · 1 year to Nov 4, 2026 3.2 pts behind Bitcoin

YBTC

−23.7%

Bitcoin

−20.5%

3.2 pts behind Bitcoin

YBTC over 1 year: paid 28.3%, price −50.3%, total −23.7%, Bitcoin −20.5%, −3.2 pts. Data to Nov 4, 2026.

Bitcoin

−20.5%

YBTC

−23.7%

3.2 pts behind Bitcoin

Total return, distributions reinvested

3.2 pts behind Bitcoin

YBTC over 1 year: paid 28.3%, price −50.3%, total −23.7%, Bitcoin −20.5%, −3.2 pts. Data to Nov 4, 2026.

Bitcoin

−20.5%

YBTC

−23.7%

3.2 pts behind Bitcoin

28.3% of it arrived as cash. Both charts share one scale, with zero at the line. YBTC over 1 year: paid 28.3%, price −50.3%, total −23.7%, Bitcoin −20.5%, −3.2 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

CEPI costs 0.10 points a year less; their one-year returns differ by 24.2 points; YBTC is 1.1 times larger.

Points (pts) are percentage points.

CEPI vs YBTC: Dividend Yield & Total Return
Measure	CEPI	YBTC
Paid and earned
Measure	CEPI	YBTC
Total return, 1 year	+0.5%	−23.7%
Price change, 1 year	fell 33.1%	fell 50.3%
Return of capital, issuer estimate	100% of the Oct 29, 2026 payment	100% of the Nov 5, 2026 payment
Against its benchmark
Measure	CEPI	YBTC
Benchmark	S&P 500, measured through SPY	Bitcoin (BTC-USD)
Cost and size
Measure	CEPI	YBTC
Expense ratio	0.85%	0.95%
Net assets, as of Nov 3, 2026	$116m	$133m
Holdings
Measure	CEPI	YBTC
Holdings in common	0%

ETFIQ Distribution Coverage Score · CEPI scores higher How much of what it paid out did its total return cover?

IQ Income Score19.5CEPI5.1YBTC

How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed

CEPI 19.5

YBTC 5.1

0.3, the lowest in this set 99.7, the highest

One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →

Method

Risk and return

Dec 13, 2024 to Oct 30, 2026 · 98 weekly returns

CEPI YBTC

Return

Total return edge CEPI +13.9% −27.4%

Annualized edge CEPI +7.2% −15.6%

Price return edge CEPI −46.4% −68.7%

Risk

Volatility edge CEPI 24.9% 33.2%

Max drawdown edge CEPI −26.7% −48.3%

Risk-adjusted

Sharpe edge CEPI 0.24 −0.46

Sortino edge CEPI 0.34 −0.56

Calmar edge CEPI 0.27 −0.32

Reading

From Dec 2024 to Oct 2026, CEPI returned more: +13.9% to −27.4%. CEPI swung less: 24.9% to 33.2%. CEPI fell less at its worst: −26.7% to −48.3%.

Full scorecard

9 measures, with how each is measured Open ↓

Risk and return: CEPI vs YBTC: Dividend Yield & Total Return
Measure	CEPI	YBTC	Edge	How it is measured
Return
Total return	+13.9%	−27.4%	CEPI	Price change plus distributions, reinvested.
Annualized	+7.2%	−15.6%	CEPI	Total return as a yearly rate.
Price return	−46.4%	−68.7%	CEPI	Price change alone, distributions left out.
Risk
Volatility	24.9%	33.2%	CEPI	Spread of weekly returns, annualized. Lower is steadier.
Downside deviation	17.5%	27.4%	CEPI	Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown	−26.7%	−48.3%	CEPI	Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe	0.24	−0.46	CEPI	Return above Treasury bills per unit of volatility.
Sortino	0.34	−0.56	CEPI	Return above Treasury bills per unit of downside deviation.
Calmar	0.27	−0.32	CEPI	Annualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 98 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

By the books each fund has filed, CEPI and YBTC hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first CEPI YBTC

Only in one fund ↓

Only in CEPI

PayPal Holdings Inc 5.80%

Mastercard Inc 5.51%

NU Holdings Ltd 5.46%

NVIDIA Corp 5.34%

Visa Inc 5.25%

IREN Ltd 4.92%

TSMC 4.83%

Strategy Inc 4.80%

Only in YBTC

IBIT 11/20/2026 46.03 C 2.42%

IBIT 11/06/2026 45.65 C -0.92%

IBIT 11/20/2026 46.03 P -3.58%

Check overlap with more funds →

Side by side

CEPI REX Crypto Equity Premium Income ETF · Covered call on SPY, paying weekly YBTC Roundhill Bitcoin Covered Call Strategy ETF · Covered call on Bitcoin, paying weekly

Issuer REX Roundhill

Strategy covered call covered call

Benchmark S&P 500 (SPY) Bitcoin (BTC-USD)

Pays weekly weekly

Payout rate, annualized 41.4% 35.9%

Expense ratio 0.85% 0.95%

Cash paid, 1 year 33.0% 28.3%

Price change, 1 year −33.1% −50.3%

Total return, 1 year +0.5% −23.7%

Benchmark return, 1 year +14.8% −20.5%

Ahead or behind −14.3 pts −3.2 pts

Return of capital, latest estimate 100% 100%

Age 1.9 years 2.8 years

Net assets, CEPI as of Nov 3, 2026 and YBTC as of Nov 4, 2026 $116m $136m

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

Window by window: CEPI vs YBTC: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	CEPI	YBTC	CEPI	YBTC	CEPI	YBTC
3 months	−5.5%	+9.0%	10.2%	7.7%	−5.3 pts	−14.5 pts
6 months	−3.9%	−8.6%	18.2%	12.7%	−9.0 pts	−6.9 pts
1 year	+0.5%	−23.7%	33.0%	28.3%	−14.2 pts	−3.2 pts
Since launchNot the same days: CEPI Dec 2024 · YBTC Jan 2024	+12.5%	+29.3%	54.5%	103.1%	−16.6 pts	−67.4 pts

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Alert

About each fund

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.

YBTC

Over the year to Nov 4, 2026, YBTC paid 28.3% of its starting value in cash distributions while its price fell 50.3%. With every distribution reinvested, the fund returned −23.7%. Bitcoin (BTC-USD) returned −20.5% over the same days, so a holder was behind by 3.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 35.9%, paid weekly. Roundhill estimates that 100% of the distribution paid Nov 5, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which paid more, CEPI or YBTC?: Over the year to Nov 4, 2026, CEPI paid 33.0% of its starting price in cash and YBTC paid 28.3%, so CEPI paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, CEPI or YBTC?: With every distribution reinvested, CEPI returned +0.5% and YBTC −23.7% over the year to Nov 4, 2026.
Which is cheaper, CEPI or YBTC?: CEPI charges 0.85% a year and YBTC charges 0.95%, so CEPI is cheaper. Fees come from each fund's prospectus.

Other comparisons

CEPI vs YBIT CEPI vs DFII CEPI vs BTCC CEPI vs BTCI YBTC vs LFGY YBTC vs BLOX YBTC vs XBCI YBTC vs XRPM

Where to next

S&P 500 (SPY) →CEPI on its own →YBTC on its own →CEPI dividend history →CEPI holdings →YBTC dividend history →YBTC holdings →Method →Standards and sources →

Sources and dates

CEPI filings on SEC EDGAR ↗

CEPI prospectus with the expense ratio (SEC) ↗

CEPI 19a-1 distribution notice ↗

REX page for CEPI ↗

YBTC filings on SEC EDGAR ↗

YBTC prospectus with the expense ratio (SEC) ↗

YBTC 19a-1 distribution notice ↗

Roundhill page for YBTC ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

It is a place in a set, not a rating or a recommendation.

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 YBTC, data as of Nov 4, 2026. https://etfiq.com/compare/income/cepi-vs-ybtc

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.