ARKY vs. CEPI
ARKY (ARK 21Shares Active Bitcoin Ethereum Strategy ETF) and CEPI (REX Crypto Equity Premium Income ETF) are both Cryptocurrency funds. Both are actively managed. ARKY charges 1.00%/yr vs 0.85%/yr for CEPI.
Performance
ARKY vs. CEPI - Performance Comparison
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Returns By Period
ARKY
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CEPI
- 1D
- 0.63%
- 1M
- 6.57%
- YTD
- 21.47%
- 6M
- 18.93%
- 1Y
- 33.92%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARKY vs. CEPI - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ARKY ARK 21Shares Active Bitcoin Ethereum Strategy ETF | 0.00% |
CEPI REX Crypto Equity Premium Income ETF | 24.05% |
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Return for Risk
ARKY vs. CEPI — Risk / Return Rank
ARKY
CEPI
ARKY vs. CEPI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ARK 21Shares Active Bitcoin Ethereum Strategy ETF (ARKY) 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
| ARKY | CEPI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.28 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | — | 0.46 | — |
Drawdowns
ARKY vs. CEPI - Drawdown Comparison
The maximum ARKY drawdown since its inception was 0.00%, smaller than the maximum CEPI drawdown of -29.48%. Use the drawdown chart below to compare losses from any high point for ARKY and CEPI.
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Drawdown Indicators
| ARKY | CEPI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -29.48% | +29.48% |
Max Drawdown (1Y)Largest decline over 1 year | — | -22.47% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.47% | +1.47% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -8.63% | +8.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 9.43% | — |
Volatility
ARKY vs. CEPI - Volatility Comparison
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Volatility by Period
| ARKY | CEPI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.86% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 20.89% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 26.71% | -26.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 31.53% | -31.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 31.53% | -31.53% |
ARKY vs. CEPI - Expense Ratio Comparison
ARKY has a 1.00% expense ratio, which is higher than CEPI's 0.85% expense ratio.
Dividends
ARKY vs. CEPI - Dividend Comparison
ARKY has not paid dividends to shareholders, while CEPI's dividend yield for the trailing twelve months is around 42.44%.
| Position | TTM | 2025 |
|---|---|---|
ARKY ARK 21Shares Active Bitcoin Ethereum Strategy ETF | 0.00% | 0.00% |
CEPI REX Crypto Equity Premium Income ETF | 42.44% | 50.78% |
Frequently Asked Questions
On fees, CEPI is cheaper at 0.85% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CEPI is cheaper with a 0.85% expense ratio, compared with 1.00% for ARKY.
CEPI has the higher dividend yield at 42.44%, compared with 0.00% for ARKY.
They also come from different issuers: ARK and REX. Their fees differ too: 1.00% for ARKY and 0.85% for CEPI.
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