CEGI.L vs. BTC-USD
Compare and contrast key facts about REX Crypto Equity Income & Growth UCITS ETF Distributing (CEGI.L) and Bitcoin (BTC-USD).
CEGI.L is an actively managed fund by REX. It was launched on Jun 30, 2025.
Performance
CEGI.L vs. BTC-USD - Performance Comparison
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CEGI.L vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CEGI.L REX Crypto Equity Income & Growth UCITS ETF Distributing | -6.29% | 18.20% |
BTC-USD Bitcoin | -21.63% | -19.64% |
Returns By Period
In the year-to-date period, CEGI.L achieves a -6.29% return, which is significantly higher than BTC-USD's -21.63% return.
CEGI.L
- 1D
- 5.17%
- 1M
- -4.74%
- YTD
- -6.29%
- 6M
- -13.96%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BTC-USD
- 1D
- 0.51%
- 1M
- -0.38%
- YTD
- -21.63%
- 6M
- -42.21%
- 1Y
- -19.49%
- 3Y*
- 34.49%
- 5Y*
- 3.06%
- 10Y*
- 66.45%
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Return for Risk
CEGI.L vs. BTC-USD — Risk / Return Rank
CEGI.L
BTC-USD
CEGI.L vs. BTC-USD - 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 Bitcoin (BTC-USD). 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
| CEGI.L | BTC-USD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.44 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.05 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.97 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 1.19 | -0.76 |
Correlation
The correlation between CEGI.L and BTC-USD is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Drawdowns
CEGI.L vs. BTC-USD - Drawdown Comparison
The maximum CEGI.L drawdown since its inception was -27.98%, smaller than the maximum BTC-USD drawdown of -85.30%. Use the drawdown chart below to compare losses from any high point for CEGI.L and BTC-USD.
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Drawdown Indicators
| CEGI.L | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.98% | -85.30% | +57.32% |
Max Drawdown (1Y)Largest decline over 1 year | — | -49.65% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -76.67% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -83.80% | — |
Current DrawdownCurrent decline from peak | -24.25% | -45.02% | +20.77% |
Average DrawdownAverage peak-to-trough decline | -10.43% | -41.99% | +31.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 27.60% | — |
Volatility
CEGI.L vs. BTC-USD - Volatility Comparison
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Volatility by Period
| CEGI.L | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 13.58% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 35.98% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 33.90% | 36.76% | -2.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.90% | 46.90% | -13.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.90% | 56.70% | -22.80% |