CEPI vs ACSI
Comparison between REX CRYPTO EQUITY PREMIUM INCOME ETF (CEPI, ETF) and AMERICAN CUSTOMER SATISFACTION ETF (ACSI, ETF).
CEPI vs ACSI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CEPI
$113M
Winner
ACSI
$114M
Expense Ratio
CEPI
0.85%
Winner
ACSI
0.65%
Max Drawdown
CEPI
47.17%
Winner
ACSI
34.49%
Sharpe Ratio
CEPI
0.97
Winner
ACSI
1.34
5Y Beta
CEPI
1.44
Winner
ACSI
0.76
P/E Ratio
Winner
CEPI
-281.65
ACSI
21.70
Forward P/E
Winner
CEPI
15.71
ACSI
18.84
PEG Ratio
Winner
CEPI
-0.14
ACSI
0.33
5Y Dividends CAGR
CEPI
N/A
ACSI
1.97%
5Y EPS CAGR
Winner
CEPI
37.80%
ACSI
15.63%
Debt to Equity
CEPI
N/A
ACSI
-199.07%
P/S Ratio
CEPI
3.40
Winner
ACSI
1.56
P/B Ratio
CEPI
6.24
Winner
ACSI
3.87
CEPI vs ACSI - Holdings Comparison
CEPI and ACSI have 1 common holdings. Overlap is -1.10%
CEPI's top 25 holdings weight is 92.29%. ACSI's top 25 holdings weight is 87.66%.
| Rank | CEPI | ACSI |
|---|---|---|
| #1 | ADVANCED MICRO DEVICES INC (AMD) - 7.94% | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 9.80% |
| #2 | MICRON TECHNOLOGY INC (MU) - 7.00% | ALPHABET INC CLASS C (GOOG) - 6.83% |
| #3 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 5.54% | APPLE INC (AAPL) - 4.75% |
| #4 | NVIDIA CORP (NVDA) - 5.41% | AMAZON.COM INC (AMZN) - 4.70% |
| #5 | n/a (TSM) - 5.24% | MICROSOFT CORP (MSFT) - 4.62% |
| #6 | TESLA INC (TSLA) - 5.17% | META PLATFORMS INC CLASS A (META) - 4.07% |
| #7 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 5.06% | HUMANA INC (HUM) - 3.95% |
| #8 | VISA INC CLASS A (V) - 5.06% | THE TORONTO-DOMINION BANK (n/a) - 3.58% |
| #9 | MASTERCARD INC CLASS A (MA) - 5.03% | PRUDENTIAL FINANCIAL INC (PRU) - 3.18% |
| #10 | IREN LTD (IREN) - 4.46% | BANK OF AMERICA CORP (BAC) - 3.17% |
| #11 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 4.24% | JPMORGAN CHASE & CO (JPM) - 3.08% |
| #12 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 4.08% | UNITEDHEALTH GROUP INC (UNH) - 3.02% |
| #13 | CASH OFFSET (n/a) - 3.97% | CHARLES SCHWAB CORP (SCHW) - 2.85% |
| #14 | n/a (COIN) - 3.77% | VERIZON COMMUNICATIONS INC (VZ) - 2.76% |
| #15 | RIOT PLATFORMS INC (RIOT) - 3.76% | T-MOBILE US INC (TMUS) - 2.70% |
| #16 | APPLIED DIGITAL CORP (APLD) - 3.74% | COCA-COLA CO (KO) - 2.68% |
| #17 | PAYPAL HOLDINGS INC (PYPL) - 3.59% | GENERAL MOTORS CO (GM) - 2.61% |
| #18 | MARA HOLDINGS INC (MARA) - 3.32% | DELTA AIR LINES INC (DAL) - 2.55% |
| #19 | STRATEGY INC CLASS A (MSTR) - 3.02% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.54% |
| #20 | TERAWULF INC (WULF) - 2.89% | COSTCO WHOLESALE CORP (COST) - 2.47% |
| #21 | AMD US 11/21/25 C320 (n/a) - 0.00% | TEXAS ROADHOUSE INC (TXRH) - 2.45% |
| #22 | APLD US 11/21/25 C26 (n/a) - 0.00% | NETFLIX INC (NFLX) - 2.39% |
| #23 | BTBT US 11/21/25 C3.5 (n/a) - 0.00% | WALMART INC (WMT) - 2.35% |
| #24 | BTDR US 11/21/25 C12 (n/a) - 0.00% | NIKE INC CLASS B (NKE) - 2.33% |
| #25 | BTDR US 11/21/25 C15 (n/a) - 0.00% | THE HOME DEPOT INC (HD) - 2.23% |
| Total Holdings | 158 | 35 |
CEPI vs ACSI - Historical Returns
Returns include dividend reinvestment.
1M
CEPI
+3.93%
Winner
ACSI
+4.41%
3M
Winner
CEPI
+24.87%
ACSI
+13.47%
6M
Winner
CEPI
+18.60%
ACSI
+10.63%
1Y
Winner
CEPI
+31.28%
ACSI
+20.36%
5Y(CAGR)
CEPI
N/A
ACSI
+9.27%
10Y(CAGR)
CEPI
N/A
ACSI
+13.11%
Max(CAGR)
Winner
CEPI
+14.27%
ACSI
+13.11%
CEPI vs ACSI - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | CEPI | ACSI |
|---|---|---|
| 2026 | +18.89% | +10.89% |
| 2025 | +9.36% | +11.36% |
| 2024 | -9.02% | +22.91% |
| 2023 | N/A | +22.03% |
| 2022 | N/A | -21.71% |
| 2021 | N/A | +25.14% |
| 2020 | N/A | +22.69% |
| 2019 | N/A | +24.16% |
| 2018 | N/A | -5.23% |
| 2017 | N/A | +15.17% |
| 2016 | N/A | +9.03% |
CEPI vs ACSI Drawdown Comparison
The maximum drawdown for CEPI was -29.38%, occurring on Apr 8, 2025. Recovery took 119 trading sessions.
The maximum drawdown for ACSI was -34.49%, occurring on Mar 23, 2020. Recovery took 121 trading sessions.
The current CEPI drawdown is -1.37%. The current ACSI drawdown is -1.32%.
| Rank | CEPI | ACSI |
|---|---|---|
| #1 | -29.38% Jan 24, 2025 - Jul 17, 2025 | -34.49% Feb 20, 2020 - Aug 12, 2020 |
| #2 | -22.58% Oct 28, 2025 - May 11, 2026 | -24.86% Jan 3, 2022 - May 7, 2024 |
| #3 | -9.73% Dec 6, 2024 - Jan 23, 2025 | -18.88% Sep 21, 2018 - May 3, 2019 |
| #4 | -6.15% Jun 1, 2026 - Jun 10, 2026 | -15.27% Jan 30, 2025 - Jul 3, 2025 |
| #5 | -5.00% Jul 17, 2025 - Aug 18, 2025 | -9.12% Sep 2, 2020 - Oct 12, 2020 |
| #6 | -4.81% Oct 15, 2025 - Oct 24, 2025 | -8.52% Jan 23, 2018 - Jun 21, 2018 |
| #7 | -4.67% May 14, 2026 - May 26, 2026 | -7.76% Jan 12, 2026 - Apr 15, 2026 |
| #8 | -2.49% Aug 18, 2025 - Aug 26, 2025 | -7.25% Jul 26, 2019 - Nov 25, 2019 |
| #9 | -2.13% Sep 22, 2025 - Sep 29, 2025 | -7.13% Jul 16, 2024 - Aug 30, 2024 |
| #10 | -1.58% Aug 28, 2025 - Sep 9, 2025 | -6.60% Nov 18, 2021 - Jan 3, 2022 |
| #11 | -1.58% Oct 9, 2025 - Oct 15, 2025 | -6.14% May 3, 2019 - Jun 20, 2019 |
| #12 | -1.12% Dec 4, 2024 - Dec 6, 2024 | -6.06% Oct 12, 2020 - Nov 5, 2020 |
| #13 | -0.43% Aug 26, 2025 - Aug 28, 2025 | -5.35% Aug 24, 2021 - Oct 20, 2021 |
| #14 | -0.16% Oct 6, 2025 - Oct 8, 2025 | -5.29% Oct 27, 2025 - Dec 5, 2025 |
| #15 | -0.15% Sep 29, 2025 - Oct 1, 2025 | -4.60% Dec 11, 2024 - Jan 28, 2025 |
Correlation
Correlation between CEPI and ACSI is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2016 - 2026)
CEPI vs ACSI dividend yield comparison.
| Year | CEPI | ACSI |
|---|---|---|
| 2026 | 15.71% | 0.00% |
| 2025 | 50.78% | 0.91% |
| 2024 | 0.00% | 0.69% |
| 2023 | 0.00% | 1.01% |
| 2022 | 0.00% | 0.81% |
| 2021 | 0.00% | 0.31% |
| 2020 | 0.00% | 0.82% |
| 2019 | 0.00% | 1.64% |
| 2018 | 0.00% | 1.59% |
| 2017 | 0.00% | 1.20% |
| 2016 | 0.00% | 0.18% |
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