CEGI.L vs. AVGI.L
CEGI.L (REX Crypto Equity Income & Growth UCITS ETF Distributing) and AVGI.L (IncomeShares Broadcom (AVGO) Options ETP) are both Derivative Income funds. Both are actively managed. Over the past year, CEGI.L returned 36.17% vs 16.55% for AVGI.L. At a 0.41 correlation, their price movements are largely independent. CEGI.L charges 0.65%/yr vs 0.55%/yr for AVGI.L.
Performance
CEGI.L vs. AVGI.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 AVGI.L's 5.06% return.
CEGI.L
- 1D
- 0.00%
- 1M
- -7.68%
- 6M
- 11.56%
- YTD
- 21.78%
- 1Y
- 36.17%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AVGI.L
- 1D
- 0.00%
- 1M
- -3.05%
- 6M
- 9.80%
- YTD
- 5.06%
- 1Y
- 16.55%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CEGI.L vs. AVGI.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CEGI.L REX Crypto Equity Income & Growth UCITS ETF Distributing | 21.78% | 15.60% |
AVGI.L IncomeShares Broadcom (AVGO) Options ETP | 5.06% | 11,438.21% |
Correlation
The correlation between CEGI.L and AVGI.L is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Jul 7, 2025 | 0.41 |
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Return for Risk
CEGI.L vs. AVGI.L — Risk / Return Rank
CEGI.L
AVGI.L
CEGI.L vs. AVGI.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 Broadcom (AVGO) Options ETP (AVGI.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 | AVGI.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.75 | ||
| Sortino ratioReturn per unit of downside risk | +0.72 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.13 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.29 | 0.38 | +0.91 |
| Martin ratioReturn relative to average drawdown | 2.85 | 0.60 | +2.24 |
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Drawdowns
CEGI.L vs. AVGI.L - Drawdown Comparison
The maximum CEGI.L drawdown since its inception was -27.98%, smaller than the maximum AVGI.L drawdown of -43.06%. Use the drawdown chart below to compare losses from any high point for CEGI.L and AVGI.L.
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Drawdown Indicators
| CEGI.L | AVGI.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.98% | -43.06% | +15.08% |
Max Drawdown (1Y)Largest decline over 1 year | -27.98% | -43.06% | +15.08% |
Current DrawdownCurrent decline from peak | -8.97% | -31.32% | +22.35% |
Average DrawdownAverage peak-to-trough decline | -9.52% | -22.74% | +13.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.70% | 27.40% | -14.70% |
Volatility
CEGI.L vs. AVGI.L - Volatility Comparison
The current volatility for REX Crypto Equity Income & Growth UCITS ETF Distributing (CEGI.L) is 9.85%, while IncomeShares Broadcom (AVGO) Options ETP (AVGI.L) has a volatility of 13.15%. This indicates that CEGI.L experiences smaller price fluctuations and is considered to be less risky than AVGI.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 | AVGI.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.85% | 13.15% | -3.30% |
Volatility (6M)Calculated over the trailing 6-month period | 25.58% | 29.93% | -4.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.16% | 59.93% | -24.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.79% | 9,794.55% | -9,759.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.79% | 9,794.55% | -9,759.76% |
CEGI.L vs. AVGI.L - Expense Ratio Comparison
CEGI.L has a 0.65% expense ratio, which is higher than AVGI.L's 0.55% expense ratio.
Dividends
CEGI.L vs. AVGI.L - Dividend Comparison
CEGI.L's dividend yield for the trailing twelve months is around 18.49%, less than AVGI.L's 50.60% yield.
| Position | TTM | 2025 |
|---|---|---|
AVGI.L IncomeShares Broadcom (AVGO) Options ETP | 50.60% | 10.33% |
CEGI.L REX Crypto Equity Income & Growth UCITS ETF Distributing | 18.49% | 9.50% |
Frequently Asked Questions
CEGI.L and AVGI.L have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AVGI.L is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AVGI.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 AVGI.L.
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