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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in REX Crypto Equity Income & Growth UCITS ETF Distributing, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
REX Crypto Equity Income & Growth UCITS ETF Distributing
- 1D
- -0.74%
- 1M
- -8.63%
- YTD
- -10.89%
- 6M
- -16.71%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jul 2, 2025, CEGI.L's average daily return is +0.05%, while the average monthly return is +0.98%. At this rate, your investment would double in approximately 5.9 years.
Historically, 56% of months were positive and 44% were negative. The best month was Sep 2025 with a return of +16.4%, while the worst month was Nov 2025 at -9.9%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 2 months.
On a daily basis, CEGI.L closed higher 53% of trading days. The best single day was Nov 24, 2025 with a return of +5.8%, while the worst single day was Nov 21, 2025 at -6.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.20% | -9.03% | -8.63% | -10.89% | |||||||||
| 2025 | 7.28% | 1.28% | 16.38% | 9.49% | -9.94% | -5.20% | 18.20% |
Benchmark Metrics
REX Crypto Equity Income & Growth UCITS ETF Distributing has an annualized alpha of 4.22%, beta of 1.29, and R² of 0.22 versus S&P 500 Index. Calculated based on daily prices since July 03, 2025.
- This ETF captured 291.77% of S&P 500 Index gains and 264.93% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.22 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 4.22%
- Beta
- 1.29
- R²
- 0.22
- Upside Capture
- 291.77%
- Downside Capture
- 264.93%
Expense Ratio
CEGI.L has an expense ratio of 0.65%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for REX Crypto Equity Income & Growth UCITS ETF Distributing (CEGI.L) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
REX Crypto Equity Income & Growth UCITS ETF Distributing provided a 15.25% dividend yield over the last twelve months, with an annual payout of $3.55 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $3.55 | $2.57 |
Dividend yield | 15.25% | 9.50% |
Monthly Dividends
The table displays the monthly dividend distributions for REX Crypto Equity Income & Growth UCITS ETF Distributing. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.52 | $0.00 | $0.46 | $0.98 | |||||||||
| 2025 | $0.48 | $0.51 | $0.58 | $0.49 | $0.52 | $2.57 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the REX Crypto Equity Income & Growth UCITS ETF Distributing. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the REX Crypto Equity Income & Growth UCITS ETF Distributing was 27.98%, occurring on Mar 31, 2026. The portfolio has not yet recovered.
The current REX Crypto Equity Income & Growth UCITS ETF Distributing drawdown is 27.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.98% | Oct 29, 2025 | 107 | Mar 31, 2026 | — | — | — |
| -8.05% | Oct 16, 2025 | 5 | Oct 22, 2025 | 3 | Oct 27, 2025 | 8 |
| -7.89% | Jul 22, 2025 | 9 | Aug 1, 2025 | 26 | Sep 9, 2025 | 35 |
| -4.91% | Sep 25, 2025 | 2 | Sep 26, 2025 | 2 | Sep 30, 2025 | 4 |
| -2.3% | Jul 4, 2025 | 3 | Jul 8, 2025 | 3 | Jul 11, 2025 | 6 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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