CEPI vs FVC
Comparison between REX CRYPTO EQUITY PREMIUM INCOME ETF (CEPI, ETF) and FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF (FVC, ETF).
CEPI vs FVC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CEPI
$114M
Winner
FVC
$114M
Expense Ratio
Winner
CEPI
0.85%
FVC
0.87%
Max Drawdown
CEPI
47.17%
Winner
FVC
30.96%
Sharpe Ratio
CEPI
0.64
Winner
FVC
0.82
5Y Beta
CEPI
1.43
Winner
FVC
0.76
P/E Ratio
CEPI
-84.47
FVC
N/A
Forward P/E
CEPI
14.86
FVC
N/A
PEG Ratio
CEPI
-0.10
FVC
N/A
5Y Dividends CAGR
CEPI
N/A
FVC
68.22%
5Y EPS CAGR
CEPI
38.08%
FVC
N/A
P/S Ratio
CEPI
2.72
FVC
N/A
P/B Ratio
CEPI
4.63
FVC
N/A
CEPI vs FVC - Holdings Comparison
CEPI and FVC have 0 common holdings. Overlap is 0.00%
CEPI's top 25 holdings weight is 102.26%. FVC's top 25 holdings weight is 99.94%.
| Rank | CEPI | FVC |
|---|---|---|
| #1 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 6.72% | FIRST TRUST INDXX AERSPC & DEFNS ETF (MISL) - 20.09% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 5.74% | FIRST TRUST NASDAQ SEMICONDUCTOR ETF (FTXL) - 19.09% |
| #3 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 5.71% | FIRST TRUST FINANCIALS ALPHADEX® ETF (FXO) - 18.34% |
| #4 | MICRON TECHNOLOGY INC (MU) - 5.56% | FIRST TRUST DOW JONES INTERNET ETF (FDN) - 17.77% |
| #5 | VISA INC CLASS A (V) - 5.37% | FIRST TRUST UTILITIES ALPHADEX® ETF (FXU) - 17.67% |
| #6 | MASTERCARD INC CLASS A (MA) - 5.35% | FIRST TRUST ENHANCED SHORT MATURITY ETF (FTSM) - 6.98% |
| #7 | n/a (COIN) - 5.17% | N/A |
| #8 | NVIDIA CORP (NVDA) - 5.04% | N/A |
| #9 | TESLA INC (TSLA) - 4.95% | N/A |
| #10 | n/a (TSM) - 4.94% | N/A |
| #11 | PAYPAL HOLDINGS INC (PYPL) - 4.93% | N/A |
| #12 | MARA HOLDINGS INC (MARA) - 4.77% | N/A |
| #13 | STRATEGY INC CLASS A (MSTR) - 3.96% | N/A |
| #14 | APPLIED DIGITAL CORP (APLD) - 3.51% | N/A |
| #15 | IREN LTD (IREN) - 3.47% | N/A |
| #16 | CIPHER DIGITAL INC (CIFR) - 3.25% | N/A |
| #17 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 3.01% | N/A |
| #18 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.00% | N/A |
| #19 | BLOCK INC CLASS A (XYZ) - 2.96% | N/A |
| #20 | TERAWULF INC (WULF) - 2.87% | N/A |
| #21 | FISERV INC (FISV) - 2.68% | N/A |
| #22 | CASH OFFSET (n/a) - 2.51% | N/A |
| #23 | RIOT PLATFORMS INC (RIOT) - 2.48% | N/A |
| #24 | CLEANSPARK INC (CLSK) - 2.20% | N/A |
| #25 | OTHER ASSETS AND LIABILITIES (n/a) - 2.11% | N/A |
| Total Holdings | 133 | 6 |
CEPI vs FVC - Historical Returns
Returns include dividend reinvestment.
1M
CEPI
-3.80%
Winner
FVC
-3.48%
3M
Winner
CEPI
+11.22%
FVC
+10.64%
6M
Winner
CEPI
+14.30%
FVC
+5.95%
1Y
Winner
CEPI
+19.56%
FVC
+17.05%
5Y(CAGR)
CEPI
N/A
FVC
+4.15%
10Y(CAGR)
CEPI
N/A
FVC
+7.88%
Max(CAGR)
Winner
CEPI
+12.31%
FVC
+8.20%
CEPI vs FVC - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | CEPI | FVC |
|---|---|---|
| 2026 | +17.25% | +11.16% |
| 2025 | +9.36% | +2.30% |
| 2024 | -9.02% | +13.41% |
| 2023 | N/A | -3.73% |
| 2022 | N/A | -6.65% |
| 2021 | N/A | +23.71% |
| 2020 | N/A | +11.72% |
| 2019 | N/A | +19.08% |
| 2018 | N/A | -9.64% |
| 2017 | N/A | +18.37% |
| 2016 | N/A | +8.14% |
CEPI vs FVC Drawdown Comparison
The maximum drawdown for CEPI was -29.38%, occurring on Apr 8, 2025. Recovery took 119 trading sessions.
The maximum drawdown for FVC was -30.96%, occurring on Mar 23, 2020. Recovery took 197 trading sessions.
The current CEPI drawdown is -3.80%. The current FVC drawdown is -6.07%.
| Rank | CEPI | FVC |
|---|---|---|
| #1 | -29.38% Jan 24, 2025 - Jul 17, 2025 | -30.96% Feb 19, 2020 - Nov 27, 2020 |
| #2 | -22.58% Oct 28, 2025 - May 11, 2026 | -26.48% Aug 29, 2018 - Feb 11, 2020 |
| #3 | -9.73% Dec 6, 2024 - Jan 23, 2025 | -22.63% Nov 16, 2021 - Nov 25, 2024 |
| #4 | -8.89% Jun 22, 2026 - Jul 17, 2026 | -14.75% Dec 4, 2024 - Jan 6, 2026 |
| #5 | -6.15% Jun 1, 2026 - Jun 15, 2026 | -13.32% Jan 29, 2026 - May 6, 2026 |
| #6 | -5.00% Jul 17, 2025 - Aug 18, 2025 | -9.27% Mar 12, 2018 - Jun 6, 2018 |
| #7 | -4.81% Oct 15, 2025 - Oct 24, 2025 | -8.92% Jan 26, 2018 - Mar 7, 2018 |
| #8 | -4.67% May 14, 2026 - May 26, 2026 | -8.57% Jun 30, 2026 - Jul 20, 2026 |
| #9 | -2.49% Aug 18, 2025 - Aug 26, 2025 | -6.64% Feb 12, 2021 - Mar 15, 2021 |
| #10 | -2.13% Sep 22, 2025 - Sep 29, 2025 | -5.88% Apr 27, 2021 - Jun 24, 2021 |
| #11 | -1.58% Aug 28, 2025 - Sep 9, 2025 | -5.81% Aug 27, 2021 - Oct 21, 2021 |
| #12 | -1.58% Oct 9, 2025 - Oct 15, 2025 | -5.73% Sep 8, 2016 - Dec 6, 2016 |
| #13 | -1.12% Dec 4, 2024 - Dec 6, 2024 | -5.72% Jun 18, 2018 - Jul 18, 2018 |
| #14 | -1.02% Jun 15, 2026 - Jun 18, 2026 | -5.38% Jan 21, 2021 - Feb 5, 2021 |
| #15 | -0.43% Aug 26, 2025 - Aug 28, 2025 | -5.22% Jun 23, 2016 - Jul 1, 2016 |
Correlation
Correlation between CEPI and FVC is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2016 - 2026)
CEPI vs FVC dividend yield comparison.
| Year | CEPI | FVC |
|---|---|---|
| 2026 | 20.78% | 0.00% |
| 2025 | 50.78% | 2.57% |
| 2024 | 0.00% | 0.78% |
| 2023 | 0.00% | 1.89% |
| 2022 | 0.00% | 1.50% |
| 2021 | 0.00% | 0.09% |
| 2020 | 0.00% | 0.21% |
| 2019 | 0.00% | 1.07% |
| 2018 | 0.00% | 0.24% |
| 2017 | 0.00% | 0.63% |
| 2016 | 0.00% | 0.67% |
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