CEPI vs FLCC
Comparison between REX CRYPTO EQUITY PREMIUM INCOME ETF (CEPI, ETF) and FEDERATED HERMES MDT LARGE CAP CORE ETF (FLCC, ETF).
CEPI vs FLCC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CEPI
$114M
FLCC
$113M
Expense Ratio
CEPI
0.85%
Winner
FLCC
0.29%
Max Drawdown
CEPI
47.17%
Winner
FLCC
19.18%
Sharpe Ratio
CEPI
0.64
Winner
FLCC
0.92
5Y Beta
CEPI
1.43
Winner
FLCC
0.98
P/E Ratio
Winner
CEPI
-84.47
FLCC
25.04
Forward P/E
Winner
CEPI
14.86
FLCC
18.12
PEG Ratio
CEPI
-0.10
FLCC
N/A
5Y EPS CAGR
Winner
CEPI
38.08%
FLCC
26.56%
Debt to Equity
CEPI
N/A
FLCC
86.94%
P/S Ratio
CEPI
2.72
Winner
FLCC
2.51
P/B Ratio
Winner
CEPI
4.63
FLCC
4.98
CEPI vs FLCC - Holdings Comparison
CEPI and FLCC have 7 common holdings. Overlap is 8.74%
CEPI's top 25 holdings weight is 102.26%. FLCC's top 25 holdings weight is 60.34%.
| Rank | CEPI | FLCC |
|---|---|---|
| #1 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 6.72% | APPLE INC (AAPL) - 7.48% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 5.74% | NVIDIA CORP (NVDA) - 6.76% |
| #3 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 5.71% | ALPHABET INC CLASS A (GOOGL) - 5.37% |
| #4 | MICRON TECHNOLOGY INC (MU) - 5.56% | AMAZON.COM INC (AMZN) - 3.66% |
| #5 | VISA INC CLASS A (V) - 5.37% | MICROSOFT CORP (MSFT) - 3.41% |
| #6 | MASTERCARD INC CLASS A (MA) - 5.35% | GE VERNOVA INC (GEV) - 2.81% |
| #7 | n/a (COIN) - 5.17% | ABBVIE INC (ABBV) - 2.60% |
| #8 | NVIDIA CORP (NVDA) - 5.04% | BROADCOM INC (AVGO) - 2.35% |
| #9 | TESLA INC (TSLA) - 4.95% | FISERV INC (FISV) - 2.16% |
| #10 | n/a (TSM) - 4.94% | VIKING HOLDINGS LTD (VIK) - 2.10% |
| #11 | PAYPAL HOLDINGS INC (PYPL) - 4.93% | THE TRAVELERS COMPANIES INC (TRV) - 2.06% |
| #12 | MARA HOLDINGS INC (MARA) - 4.77% | COSTCO WHOLESALE CORP (COST) - 1.99% |
| #13 | STRATEGY INC CLASS A (MSTR) - 3.96% | GE AEROSPACE (GE) - 1.92% |
| #14 | APPLIED DIGITAL CORP (APLD) - 3.51% | STATE STREET CORP (STT) - 1.84% |
| #15 | IREN LTD (IREN) - 3.47% | MICRON TECHNOLOGY INC (MU) - 1.74% |
| #16 | CIPHER DIGITAL INC (CIFR) - 3.25% | BANK OF NEW YORK MELLON CORP (BNY) - 1.54% |
| #17 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 3.01% | AMERIPRISE FINANCIAL INC (AMP) - 1.34% |
| #18 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.00% | META PLATFORMS INC CLASS A (META) - 1.34% |
| #19 | BLOCK INC CLASS A (XYZ) - 2.96% | PRUDENTIAL FINANCIAL INC (PRU) - 1.31% |
| #20 | TERAWULF INC (WULF) - 2.87% | NORTHERN TRUST CORP (NTRS) - 1.28% |
| #21 | FISERV INC (FISV) - 2.68% | VERALTO CORP (VLTO) - 1.16% |
| #22 | CASH OFFSET (n/a) - 2.51% | FORTINET INC (FTNT) - 1.09% |
| #23 | RIOT PLATFORMS INC (RIOT) - 2.48% | TEXAS INSTRUMENTS INC (TXN) - 1.06% |
| #24 | CLEANSPARK INC (CLSK) - 2.20% | ADVANCE AUTO PARTS INC (AAP) - 1.04% |
| #25 | OTHER ASSETS AND LIABILITIES (n/a) - 2.11% | JOHNSON & JOHNSON (JNJ) - 0.93% |
| Total Holdings | 133 | 148 |
CEPI vs FLCC - Historical Returns
Returns include dividend reinvestment.
1M
CEPI
-3.80%
Winner
FLCC
+2.57%
3M
Winner
CEPI
+11.22%
FLCC
+6.16%
6M
Winner
CEPI
+14.30%
FLCC
+10.66%
1Y
Winner
CEPI
+19.56%
FLCC
+16.05%
Max(CAGR)
CEPI
+12.31%
Winner
FLCC
+19.07%
CEPI vs FLCC - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CEPI | FLCC |
|---|---|---|
| 2026 | +17.25% | +10.27% |
| 2025 | +9.36% | +16.32% |
| 2024 | -9.02% | +9.94% |
CEPI vs FLCC Drawdown Comparison
The maximum drawdown for CEPI was -29.38%, occurring on Apr 8, 2025. Recovery took 119 trading sessions.
The maximum drawdown for FLCC was -19.18%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The current CEPI drawdown is -3.80%. The current FLCC drawdown is -0.19%.
| Rank | CEPI | FLCC |
|---|---|---|
| #1 | -29.38% Jan 24, 2025 - Jul 17, 2025 | -19.18% Feb 13, 2025 - Jun 24, 2025 |
| #2 | -22.58% Oct 28, 2025 - May 11, 2026 | -9.31% Jan 6, 2026 - Apr 15, 2026 |
| #3 | -9.73% Dec 6, 2024 - Jan 23, 2025 | -5.96% Jul 31, 2024 - Aug 15, 2024 |
| #4 | -8.89% Jun 22, 2026 - Jul 17, 2026 | -5.27% Oct 28, 2025 - Dec 5, 2025 |
| #5 | -6.15% Jun 1, 2026 - Jun 15, 2026 | -4.69% Aug 30, 2024 - Sep 19, 2024 |
| #6 | -5.00% Jul 17, 2025 - Aug 18, 2025 | -4.67% Jun 1, 2026 - Jul 10, 2026 |
| #7 | -4.81% Oct 15, 2025 - Oct 24, 2025 | -4.64% Dec 6, 2024 - Jan 22, 2025 |
| #8 | -4.67% May 14, 2026 - May 26, 2026 | -3.81% Sep 22, 2025 - Oct 27, 2025 |
| #9 | -2.49% Aug 18, 2025 - Aug 26, 2025 | -2.68% Jul 25, 2025 - Aug 13, 2025 |
| #10 | -2.13% Sep 22, 2025 - Sep 29, 2025 | -2.58% Dec 11, 2025 - Dec 24, 2025 |
| #11 | -1.58% Aug 28, 2025 - Sep 9, 2025 | -2.31% Nov 11, 2024 - Nov 22, 2024 |
| #12 | -1.58% Oct 9, 2025 - Oct 15, 2025 | -1.85% Jan 23, 2025 - Jan 30, 2025 |
| #13 | -1.12% Dec 4, 2024 - Dec 6, 2024 | -1.75% May 14, 2026 - May 26, 2026 |
| #14 | -1.02% Jun 15, 2026 - Jun 18, 2026 | -1.61% Oct 29, 2024 - Nov 6, 2024 |
| #15 | -0.43% Aug 26, 2025 - Aug 28, 2025 | -1.51% Dec 24, 2025 - Jan 6, 2026 |
Correlation
Correlation between CEPI and FLCC is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2024 - 2026)
CEPI vs FLCC dividend yield comparison.
| Year | CEPI | FLCC |
|---|---|---|
| 2026 | 20.78% | 0.00% |
| 2025 | 50.78% | 0.50% |
| 2024 | 0.00% | 0.20% |
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