CEGI.L vs. TLTI.L

Last updated Apr 2, 2026

Compare and contrast key facts about REX Crypto Equity Income & Growth UCITS ETF Distributing (CEGI.L) and IncomeShares 20+ Year Treasury (TLT) Options ETP (TLTI.L).

CEGI.L and TLTI.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CEGI.L is an actively managed fund by REX. It was launched on Jun 30, 2025. TLTI.L is an actively managed fund by Leverage Shares. It was launched on Jun 27, 2025.

Performance

CEGI.L vs. TLTI.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 20+ Year Treasury (TLT) Options ETP (TLTI.L). The values are adjusted to include any dividend payments, if applicable.

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

	2026 (YTD)	2025
CEGI.L REX Crypto Equity Income & Growth UCITS ETF Distributing	-6.29%	18.20%
TLTI.L IncomeShares 20+ Year Treasury (TLT) Options ETP	-2.31%	-0.86%

Returns By Period

In the year-to-date period, CEGI.L achieves a -6.29% return, which is significantly lower than TLTI.L's -2.31% return.

CEGI.L

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

TLTI.L

• 1D: -1.39%
• 1M: -3.72%
• YTD: -2.31%
• 6M: -4.25%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

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

CEGI.L has a 0.65% expense ratio, which is higher than TLTI.L's 0.55% expense ratio.

CEGI.L

REX Crypto Equity Income & Growth UCITS ETF Distributing

TLTI.L

IncomeShares 20+ Year Treasury (TLT) Options ETP

Return for Risk

CEGI.L vs. TLTI.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 20+ Year Treasury (TLT) Options ETP (TLTI.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.

Sharpe Ratios by Period

	CEGI.L	TLTI.L	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	0.43	-0.34	+0.77

Correlation

The correlation between CEGI.L and TLTI.L is -0.03. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.

Dividends

CEGI.L vs. TLTI.L - Dividend Comparison

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

	TTM	2025
CEGI.L REX Crypto Equity Income & Growth UCITS ETF Distributing	14.50%	9.50%
TLTI.L IncomeShares 20+ Year Treasury (TLT) Options ETP	0.07%	0.02%

Drawdowns

CEGI.L vs. TLTI.L - Drawdown Comparison

The maximum CEGI.L drawdown since its inception was -27.98%, which is greater than TLTI.L's maximum drawdown of -10.31%. Use the drawdown chart below to compare losses from any high point for CEGI.L and TLTI.L.

Drawdown Indicators

	CEGI.L	TLTI.L	Difference
Max Drawdown Largest peak-to-trough decline	-27.98%	-10.31%	-17.67%
Current Drawdown Current decline from peak	-24.25%	-8.28%	-15.97%
Average Drawdown Average peak-to-trough decline	-10.43%	-3.90%	-6.53%

Volatility

Volatility by Period

	CEGI.L	TLTI.L	Difference
Volatility (1Y) Calculated over the trailing 1-year period	33.90%	10.49%	+23.41%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	33.90%	10.49%	+23.41%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	33.90%	10.49%	+23.41%