BLOX vs. CEPI
BLOX (Nicholas Crypto Income ETF) and CEPI (REX Crypto Equity Premium Income ETF) are both Cryptocurrency funds. Both are actively managed. Their correlation of 0.88 suggests significant overlap in exposure. BLOX charges 1.03%/yr vs 0.85%/yr for CEPI.
Performance
BLOX vs. CEPI - Performance Comparison
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Returns By Period
In the year-to-date period, BLOX achieves a 16.52% return, which is significantly lower than CEPI's 20.71% return.
BLOX
- 1D
- -2.56%
- 1M
- 10.59%
- YTD
- 16.52%
- 6M
- 5.53%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CEPI
- 1D
- -1.35%
- 1M
- 7.21%
- YTD
- 20.71%
- 6M
- 18.40%
- 1Y
- 34.07%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BLOX vs. CEPI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BLOX Nicholas Crypto Income ETF | 16.52% | 9.24% |
CEPI REX Crypto Equity Premium Income ETF | 20.71% | 8.99% |
Correlation
The correlation between BLOX and CEPI is 0.88, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jun 18, 2025 | 0.88 |
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Return for Risk
BLOX vs. CEPI — Risk / Return Rank
BLOX
CEPI
BLOX vs. CEPI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nicholas Crypto Income ETF (BLOX) 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
| BLOX | 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 | 0.54 | 0.45 | +0.09 |
Drawdowns
BLOX vs. CEPI - Drawdown Comparison
The maximum BLOX drawdown since its inception was -47.09%, which is greater than CEPI's maximum drawdown of -29.48%. Use the drawdown chart below to compare losses from any high point for BLOX and CEPI.
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Drawdown Indicators
| BLOX | CEPI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.09% | -29.48% | -17.61% |
Max Drawdown (1Y)Largest decline over 1 year | — | -22.47% | — |
Current DrawdownCurrent decline from peak | -19.45% | -2.08% | -17.37% |
Average DrawdownAverage peak-to-trough decline | -18.53% | -8.65% | -9.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 9.43% | — |
Volatility
BLOX vs. CEPI - Volatility Comparison
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Volatility by Period
| BLOX | CEPI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.92% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 20.94% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 53.44% | 26.79% | +26.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.44% | 31.57% | +21.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.44% | 31.57% | +21.87% |
BLOX vs. CEPI - Expense Ratio Comparison
BLOX has a 1.03% expense ratio, which is higher than CEPI's 0.85% expense ratio.
Dividends
BLOX vs. CEPI - Dividend Comparison
BLOX's dividend yield for the trailing twelve months is around 36.81%, less than CEPI's 42.71% yield.
| Position | TTM | 2025 |
|---|---|---|
BLOX Nicholas Crypto Income ETF | 36.81% | 22.69% |
CEPI REX Crypto Equity Premium Income ETF | 42.71% | 50.78% |
Frequently Asked Questions
BLOX and CEPI have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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 1.03% for BLOX.
CEPI has the higher dividend yield at 42.71%, compared with 36.81% for BLOX.
They also come from different issuers: Nicholas and REX. Their fees differ too: 1.03% for BLOX and 0.85% for CEPI.
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