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CEGI.L vs. SLVI.L
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

CEGI.L vs. SLVI.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in REX Crypto Equity Income & Growth UCITS ETF Distributing (CEGI.L) and IncomeShares Silver+ Yield ETP (SLVI.L). The values are adjusted to include any dividend payments, if applicable.

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CEGI.L vs. SLVI.L - Yearly Performance Comparison


Returns By Period

In the year-to-date period, CEGI.L achieves a -6.29% return, which is significantly lower than SLVI.L's 0.73% return.


CEGI.L

1D
5.17%
1M
-4.74%
YTD
-6.29%
6M
-13.96%
1Y
3Y*
5Y*
10Y*

SLVI.L

1D
0.18%
1M
-13.85%
YTD
0.73%
6M
39.81%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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CEGI.L vs. SLVI.L - Expense Ratio Comparison

CEGI.L has a 0.65% expense ratio, which is higher than SLVI.L's 0.35% expense ratio.


Return for Risk

CEGI.L vs. SLVI.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 Silver+ Yield ETP (SLVI.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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

CEGI.L vs. SLVI.L - Sharpe Ratio Comparison


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Sharpe Ratios by Period


CEGI.LSLVI.LDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

0.43

2.05

-1.62

Correlation

The correlation between CEGI.L and SLVI.L is 0.18, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

CEGI.L vs. SLVI.L - Dividend Comparison

CEGI.L's dividend yield for the trailing twelve months is around 14.50%, more than SLVI.L's 0.07% yield.


Drawdowns

CEGI.L vs. SLVI.L - Drawdown Comparison

The maximum CEGI.L drawdown since its inception was -27.98%, smaller than the maximum SLVI.L drawdown of -37.77%. Use the drawdown chart below to compare losses from any high point for CEGI.L and SLVI.L.


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Drawdown Indicators


CEGI.LSLVI.LDifference

Max Drawdown

Largest peak-to-trough decline

-27.98%

-37.77%

+9.79%

Current Drawdown

Current decline from peak

-24.25%

-31.47%

+7.22%

Average Drawdown

Average peak-to-trough decline

-10.43%

-8.19%

-2.24%

Volatility

CEGI.L vs. SLVI.L - Volatility Comparison


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Volatility by Period


CEGI.LSLVI.LDifference

Volatility (1Y)

Calculated over the trailing 1-year period

33.90%

52.09%

-18.19%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.90%

52.09%

-18.19%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.90%

52.09%

-18.19%