REX Crypto Equity Premium Income ETF (CEPI) belongs to the Cryptocurrency category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with CEPI. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to CEPI
CEPI charges 0.85% annually. There are 64 ETFs in the Cryptocurrency category with lower expense ratios, going as low as 0.14%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Morgan Stanley Bitcoin Trust | 0.14% | 281.21M | Apr 2026 | CEPI vs MSBT | |
| Grayscale Bitcoin Mini Trust ETF | 0.15% | 3.37B | Jul 2024 | CEPI vs BTC | |
| Grayscale Ethereum Staking Mini ETF | 0.15% | 1.48B | Jul 2024 | CEPI vs ETH | |
| Franklin Crypto Index ETF | 0.19% | 12.43M | Feb 2025 | CEPI vs EZPZ | |
| Franklin Bitcoin ETF | 0.19% | 358.90M | Jan 2024 | CEPI vs EZBC |
Best Risk-Adjusted Alternatives to CEPI
CEPI has a PortfoliosLab risk / return rank of 32. There are 3 ETFs in the Cryptocurrency category with higher risk-adjusted ranks, going as high as 91.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Grayscale Zcash Trust (ZEC) | 91 | — | Oct 2017 | CEPI vs ZCSH | |
| Valkyrie Bitcoin Miners ETF | 82 | 395.17M | Feb 2022 | CEPI vs WGMI | |
| ProShares Shrt Bitcoin ETF | 33 | 127.37M | Jun 2022 | CEPI vs BITI | |
| iShares Blockchain and Tech ETF | 30 | 99.02M | Apr 2022 | CEPI vs IBLC | |
| Proshares Ultrashort Bitcoin ETF | 28 | 188.94M | Apr 2024 | CEPI vs SBIT |
Top Performing CEPI Alternatives (YTD)
CEPI is at 22.16% YTD. There are 7 ETFs in the Cryptocurrency category with higher YTD returns, going as high as 85.47%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Valkyrie Bitcoin Miners ETF | 85.47% | 395.17M | Feb 2022 | CEPI vs WGMI | |
| ProShares UltraShort Ether ETF | 75.32% | 76.32M | Jun 2024 | CEPI vs ETHD | |
| ProShares Short Ether Strategy ETF | 48.48% | 20.27M | Nov 2023 | CEPI vs SETH | |
| Proshares Ultrashort Bitcoin ETF | 45.97% | 188.94M | Apr 2024 | CEPI vs SBIT | |
| T-Rex 2X Inverse Bitcoin Daily Target ETF | 40.86% | — | Jul 2024 | CEPI vs BTCZ |
Lowest Volatility Alternatives to CEPI
CEPI has 27.39% 1-year volatility. There are 13 ETFs in the Cryptocurrency category with lower 1-year volatility, going as low as 2.07%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Calamos Bitcoin Structured Alt Protection ETF - Oc... | 2.07% | — | Oct 2025 | CEPI vs CBOO | |
| Calamos Laddered Bitcoin 90 Series Structured Alt ... | 3.83% | — | Oct 2025 | CEPI vs CBOL | |
| Calamos Bitcoin 90 Series Structured Alt Protectio... | 6.94% | — | Oct 2025 | CEPI vs CBXO | |
| FT Vest Bitcoin Strategy Floor15 ETF - October | 12.31% | 7.61M | Sep 2025 | CEPI vs BFOC | |
| Calamos Bitcoin 80 Series Structured Alt Protectio... | 12.38% | — | Oct 2025 | CEPI vs CBTO |
Lowest Drawdown Alternatives to CEPI
CEPI has a 1-year max drawdown of -22.47%. There is 1 ETF in the Cryptocurrency category with a shallower 1-year drawdown, going as shallow as -10.70%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Horizon Kinetics Blockchain Development ETF | -10.70% | 22.14M | Aug 2022 | CEPI vs BCDF | |
| ProShares Shrt Bitcoin ETF | -25.28% | 127.37M | Jun 2022 | CEPI vs BITI | |
| Global X Bitcoin Trend Strategy ETF | -25.71% | 1.50M | Mar 2024 | CEPI vs BTRN | |
| Bitwise Bitcoin Strategy Optimum Roll ETF | -26.51% | 17.91M | Mar 2023 | CEPI vs BITC | |
| FT Vest Bitcoin Strategy Floor15 ETF - April | -33.31% | 2.11M | Apr 2025 | CEPI vs BFAP |
Other ETFs from REX
The 10 most viewed REX ETFs shown here include FEPI, AIPI, NVDX and span 7 categories. AUM among these funds goes as high as $679M.
Often Compared With CEPI
Investors most often compare CEPI with BTCI, LFGY, YBTC. These 20 comparison targets span 7 categories, based on PortfoliosLab usage data.
Compare CEPI with Any Fund or Stock
Compare CEPI with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair CEPI with funds that move differently
REX Crypto Equity Premium Income ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to CEPI.
Explore CEPI Diversifiers