BLKC vs. CEPI
Compare and contrast key facts about Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF (BLKC) and REX Crypto Equity Premium Income ETF (CEPI).
BLKC and CEPI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BLKC is a passively managed fund by Invesco that tracks the performance of the Alerian Galaxy Global Cryptocurrency-Focused Blockchain Equity, Trusts and ETPs Index. It was launched on Oct 7, 2021. CEPI is an actively managed fund by REX. It was launched on Dec 4, 2024.
Performance
BLKC vs. CEPI - Performance Comparison
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BLKC vs. CEPI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF | -12.03% | 13.79% | -7.89% |
CEPI REX Crypto Equity Premium Income ETF | -5.89% | 10.75% | -9.02% |
Returns By Period
BLKC
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CEPI
- 1D
- 4.15%
- 1M
- -4.68%
- YTD
- -5.89%
- 6M
- -13.56%
- 1Y
- 18.16%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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BLKC vs. CEPI - Expense Ratio Comparison
BLKC has a 0.60% expense ratio, which is lower than CEPI's 0.85% expense ratio.
Return for Risk
BLKC vs. CEPI — Risk / Return Rank
BLKC
CEPI
BLKC vs. CEPI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF (BLKC) 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
| BLKC | CEPI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.59 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | — | -0.12 | — |
Correlation
The correlation between BLKC and CEPI is 0.84, 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
BLKC vs. CEPI - Dividend Comparison
BLKC's dividend yield for the trailing twelve months is around 4.39%, less than CEPI's 55.46% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF | 4.39% | 7.72% | 19.66% | 1.92% | 5.40% | 0.51% |
CEPI REX Crypto Equity Premium Income ETF | 55.46% | 50.78% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
BLKC vs. CEPI - Drawdown Comparison
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Drawdown Indicators
| BLKC | CEPI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -29.48% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -22.47% | — |
Current DrawdownCurrent decline from peak | — | -19.25% | — |
Average DrawdownAverage peak-to-trough decline | — | -9.10% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 9.13% | — |
Volatility
BLKC vs. CEPI - Volatility Comparison
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Volatility by Period
| BLKC | CEPI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 11.14% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 23.12% | — |
Volatility (1Y)Calculated over the trailing 1-year period | — | 31.01% | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | — | 32.66% | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | — | 32.66% | — |