BSOL vs. CEPI
BSOL (Bitwise Solana Staking ETF) and CEPI (REX Crypto Equity Premium Income ETF) are both Cryptocurrency funds. BSOL is passively managed, while CEPI is actively managed. A 0.65 correlation means they provide meaningful diversification when combined. BSOL charges 0.20%/yr vs 0.85%/yr for CEPI.
Performance
BSOL vs. CEPI - Performance Comparison
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Returns By Period
In the year-to-date period, BSOL achieves a -40.79% return, which is significantly lower than CEPI's 20.71% return.
BSOL
- 1D
- -4.71%
- 1M
- -14.67%
- YTD
- -40.79%
- 6M
- -47.91%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CEPI
- 1D
- -1.35%
- 1M
- 7.21%
- YTD
- 20.71%
- 6M
- 18.40%
- 1Y
- 34.07%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BSOL vs. CEPI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BSOL Bitwise Solana Staking ETF | -40.79% | -35.81% |
CEPI REX Crypto Equity Premium Income ETF | 20.71% | -14.19% |
Correlation
The correlation between BSOL and CEPI is 0.65, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 29, 2025 | 0.65 |
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Return for Risk
BSOL vs. CEPI — Risk / Return Rank
BSOL
CEPI
BSOL vs. CEPI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bitwise Solana Staking ETF (BSOL) 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
| BSOL | 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 | -1.07 | 0.45 | -1.52 |
Drawdowns
BSOL vs. CEPI - Drawdown Comparison
The maximum BSOL drawdown since its inception was -62.00%, which is greater than CEPI's maximum drawdown of -29.48%. Use the drawdown chart below to compare losses from any high point for BSOL and CEPI.
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Drawdown Indicators
| BSOL | CEPI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.00% | -29.48% | -32.52% |
Max Drawdown (1Y)Largest decline over 1 year | — | -22.47% | — |
Current DrawdownCurrent decline from peak | -62.00% | -2.08% | -59.92% |
Average DrawdownAverage peak-to-trough decline | -43.66% | -8.65% | -35.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 9.43% | — |
Volatility
BSOL vs. CEPI - Volatility Comparison
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Volatility by Period
| BSOL | 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 | 75.26% | 26.79% | +48.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 75.26% | 31.57% | +43.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 75.26% | 31.57% | +43.69% |
BSOL vs. CEPI - Expense Ratio Comparison
BSOL has a 0.20% expense ratio, which is lower than CEPI's 0.85% expense ratio.
Dividends
BSOL vs. CEPI - Dividend Comparison
BSOL has not paid dividends to shareholders, while CEPI's dividend yield for the trailing twelve months is around 42.71%.
| Position | TTM | 2025 |
|---|---|---|
BSOL Bitwise Solana Staking ETF | 0.00% | 0.00% |
CEPI REX Crypto Equity Premium Income ETF | 42.71% | 50.78% |
Frequently Asked Questions
BSOL and CEPI have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BSOL is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BSOL is cheaper with a 0.20% expense ratio, compared with 0.85% for CEPI.
CEPI has the higher dividend yield at 42.71%, compared with 0.00% for BSOL.
They also come from different issuers: Bitwise and REX. Their fees differ too: 0.20% for BSOL and 0.85% for CEPI.
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