CEGI.L vs. AAPY.L
CEGI.L (REX Crypto Equity Income & Growth UCITS ETF Distributing) and AAPY.L (IncomeShares Apple (AAPL) Options ETP) are both Derivative Income funds. Both are actively managed. Over the past year, CEGI.L returned 36.17% vs 13.00% for AAPY.L. At a 0.19 correlation, their price movements are largely independent. CEGI.L charges 0.65%/yr vs 0.55%/yr for AAPY.L.
Performance
CEGI.L vs. AAPY.L - Performance Comparison
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Returns By Period
In the year-to-date period, CEGI.L achieves a 21.78% return, which is significantly higher than AAPY.L's 2.87% return.
CEGI.L
- 1D
- 0.00%
- 1M
- -7.68%
- 6M
- 11.56%
- YTD
- 21.78%
- 1Y
- 36.17%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AAPY.L
- 1D
- 0.00%
- 1M
- 3.32%
- 6M
- 7.77%
- YTD
- 2.87%
- 1Y
- 13.00%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CEGI.L vs. AAPY.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CEGI.L REX Crypto Equity Income & Growth UCITS ETF Distributing | 21.78% | 15.60% |
AAPY.L IncomeShares Apple (AAPL) Options ETP | 2.87% | 8.91% |
Correlation
The correlation between CEGI.L and AAPY.L is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Jul 7, 2025 | 0.19 |
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Return for Risk
CEGI.L vs. AAPY.L — Risk / Return Rank
CEGI.L
AAPY.L
CEGI.L vs. AAPY.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for REX Crypto Equity Income & Growth UCITS ETF Distributing (CEGI.L) and IncomeShares Apple (AAPL) Options ETP (AAPY.L). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CEGI.L | AAPY.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.44 | ||
| Sortino ratioReturn per unit of downside risk | +0.70 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.13 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.29 | 0.69 | +0.61 |
| Martin ratioReturn relative to average drawdown | 2.85 | 1.70 | +1.15 |
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Drawdowns
CEGI.L vs. AAPY.L - Drawdown Comparison
The maximum CEGI.L drawdown since its inception was -27.98%, smaller than the maximum AAPY.L drawdown of -30.25%. Use the drawdown chart below to compare losses from any high point for CEGI.L and AAPY.L.
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Drawdown Indicators
| CEGI.L | AAPY.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.98% | -30.25% | +2.27% |
Max Drawdown (1Y)Largest decline over 1 year | -27.98% | -18.86% | -9.12% |
Current DrawdownCurrent decline from peak | -8.97% | -4.68% | -4.29% |
Average DrawdownAverage peak-to-trough decline | -9.52% | -10.75% | +1.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.70% | 7.63% | +5.07% |
Volatility
CEGI.L vs. AAPY.L - Volatility Comparison
REX Crypto Equity Income & Growth UCITS ETF Distributing (CEGI.L) has a higher volatility of 9.85% compared to IncomeShares Apple (AAPL) Options ETP (AAPY.L) at 8.65%. This indicates that CEGI.L's price experiences larger fluctuations and is considered to be riskier than AAPY.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CEGI.L | AAPY.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.85% | 8.65% | +1.20% |
Volatility (6M)Calculated over the trailing 6-month period | 25.58% | 17.93% | +7.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.16% | 21.99% | +13.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.79% | 25.06% | +9.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.79% | 25.06% | +9.73% |
CEGI.L vs. AAPY.L - Expense Ratio Comparison
CEGI.L has a 0.65% expense ratio, which is higher than AAPY.L's 0.55% expense ratio.
Dividends
CEGI.L vs. AAPY.L - Dividend Comparison
CEGI.L's dividend yield for the trailing twelve months is around 18.49%, more than AAPY.L's 12.75% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
AAPY.L IncomeShares Apple (AAPL) Options ETP | 12.75% | 10.77% | 1.08% |
CEGI.L REX Crypto Equity Income & Growth UCITS ETF Distributing | 18.49% | 9.50% | 0.00% |
Frequently Asked Questions
CEGI.L and AAPY.L have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AAPY.L is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AAPY.L is cheaper with a 0.55% expense ratio, compared with 0.65% for CEGI.L.
They also come from different issuers: REX and Leverage Shares. Their fees differ too: 0.65% for CEGI.L and 0.55% for AAPY.L.
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