ARKD vs. CEPI
Compare and contrast key facts about ARK 21Shares Digital Asset and Blockchain Strategy ETF (ARKD) and REX Crypto Equity Premium Income ETF (CEPI).
ARKD and CEPI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ARKD is an actively managed fund by ARK. It was launched on Nov 14, 2023. CEPI is an actively managed fund by REX. It was launched on Dec 4, 2024.
Performance
ARKD vs. CEPI - Performance Comparison
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ARKD vs. CEPI - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ARKD ARK 21Shares Digital Asset and Blockchain Strategy ETF | -8.11% |
CEPI REX Crypto Equity Premium Income ETF | -7.02% |
Returns By Period
ARKD
- 1D
- 1.22%
- 1M
- -3.67%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CEPI
- 1D
- 1.01%
- 1M
- -4.61%
- YTD
- -4.94%
- 6M
- -13.41%
- 1Y
- 16.36%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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ARKD vs. CEPI - Expense Ratio Comparison
ARKD has a 0.90% expense ratio, which is higher than CEPI's 0.85% expense ratio.
Return for Risk
ARKD vs. CEPI — Risk / Return Rank
ARKD
CEPI
ARKD vs. CEPI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ARK 21Shares Digital Asset and Blockchain Strategy ETF (ARKD) and REX Crypto Equity Premium Income ETF (CEPI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| ARKD | CEPI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.53 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -1.42 | -0.10 | -1.32 |
Correlation
The correlation between ARKD and CEPI is 0.89, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
ARKD vs. CEPI - Dividend Comparison
ARKD has not paid dividends to shareholders, while CEPI's dividend yield for the trailing twelve months is around 54.90%.
| TTM | 2025 | |
|---|---|---|
ARKD ARK 21Shares Digital Asset and Blockchain Strategy ETF | 0.00% | 0.00% |
CEPI REX Crypto Equity Premium Income ETF | 54.90% | 50.78% |
Drawdowns
ARKD vs. CEPI - Drawdown Comparison
The maximum ARKD drawdown since its inception was -14.03%, smaller than the maximum CEPI drawdown of -29.48%. Use the drawdown chart below to compare losses from any high point for ARKD and CEPI.
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Drawdown Indicators
| ARKD | CEPI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.03% | -29.48% | +15.45% |
Max Drawdown (1Y)Largest decline over 1 year | — | -22.47% | — |
Current DrawdownCurrent decline from peak | -10.43% | -18.43% | +8.00% |
Average DrawdownAverage peak-to-trough decline | -6.73% | -9.13% | +2.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 9.20% | — |
Volatility
ARKD vs. CEPI - Volatility Comparison
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Volatility by Period
| ARKD | CEPI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 10.89% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 23.15% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 20.96% | 31.02% | -10.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.96% | 32.62% | -11.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.96% | 32.62% | -11.66% |