CEGI.L vs. YMAG.L
CEGI.L (REX Crypto Equity Income & Growth UCITS ETF Distributing) and YMAG.L (YieldMax Big Tech Option Income UCITS ETF) are both Derivative Income funds. Both are actively managed. Over the past year, CEGI.L returned 36.17% vs -3.24% for YMAG.L. A 0.68 correlation means they provide meaningful diversification when combined. CEGI.L charges 0.65%/yr vs 0.99%/yr for YMAG.L.
Performance
CEGI.L vs. YMAG.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 YMAG.L's -3.45% return.
CEGI.L
- 1D
- 0.00%
- 1M
- -7.68%
- 6M
- 11.56%
- YTD
- 21.78%
- 1Y
- 36.17%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
YMAG.L
- 1D
- 0.00%
- 1M
- -4.38%
- 6M
- -2.92%
- YTD
- -3.45%
- 1Y
- -3.24%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CEGI.L vs. YMAG.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CEGI.L REX Crypto Equity Income & Growth UCITS ETF Distributing | 21.78% | 15.60% |
YMAG.L YieldMax Big Tech Option Income UCITS ETF | -3.45% | 2.13% |
Correlation
The correlation between CEGI.L and YMAG.L is 0.69, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.69 |
Correlation (All Time) Calculated using the full available price history since Jul 7, 2025 | 0.68 |
The correlation between CEGI.L and YMAG.L has been stable across timeframes, ranging from 0.68 to 0.69 - a consistent structural relationship.
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Return for Risk
CEGI.L vs. YMAG.L — Risk / Return Rank
CEGI.L
YMAG.L
CEGI.L vs. YMAG.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 YieldMax Big Tech Option Income UCITS ETF (YMAG.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 | YMAG.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.19 | ||
| Sortino ratioReturn per unit of downside risk | +1.66 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 0.99 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 1.29 | -0.15 | +1.44 |
| Martin ratioReturn relative to average drawdown | 2.85 | -0.33 | +3.18 |
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Drawdowns
CEGI.L vs. YMAG.L - Drawdown Comparison
The maximum CEGI.L drawdown since its inception was -27.98%, which is greater than YMAG.L's maximum drawdown of -21.32%. Use the drawdown chart below to compare losses from any high point for CEGI.L and YMAG.L.
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Drawdown Indicators
| CEGI.L | YMAG.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.98% | -21.32% | -6.66% |
Max Drawdown (1Y)Largest decline over 1 year | -27.98% | -21.32% | -6.66% |
Current DrawdownCurrent decline from peak | -8.97% | -11.45% | +2.48% |
Average DrawdownAverage peak-to-trough decline | -9.52% | -6.34% | -3.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.70% | 9.71% | +2.99% |
Volatility
CEGI.L vs. YMAG.L - Volatility Comparison
REX Crypto Equity Income & Growth UCITS ETF Distributing (CEGI.L) has a higher volatility of 9.85% compared to YieldMax Big Tech Option Income UCITS ETF (YMAG.L) at 6.05%. This indicates that CEGI.L's price experiences larger fluctuations and is considered to be riskier than YMAG.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 | YMAG.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.85% | 6.05% | +3.80% |
Volatility (6M)Calculated over the trailing 6-month period | 25.58% | 15.37% | +10.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.16% | 20.08% | +15.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.79% | 22.03% | +12.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.79% | 22.03% | +12.76% |
CEGI.L vs. YMAG.L - Expense Ratio Comparison
CEGI.L has a 0.65% expense ratio, which is lower than YMAG.L's 0.99% expense ratio.
Dividends
CEGI.L vs. YMAG.L - Dividend Comparison
CEGI.L's dividend yield for the trailing twelve months is around 18.49%, less than YMAG.L's 29.98% yield.
| Position | TTM | 2025 |
|---|---|---|
CEGI.L REX Crypto Equity Income & Growth UCITS ETF Distributing | 18.49% | 9.50% |
YMAG.L YieldMax Big Tech Option Income UCITS ETF | 29.98% | 17.22% |
Frequently Asked Questions
CEGI.L and YMAG.L have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CEGI.L is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CEGI.L is cheaper with a 0.65% expense ratio, compared with 0.99% for YMAG.L.
They also come from different issuers: REX and YieldMax. Their fees differ too: 0.65% for CEGI.L and 0.99% for YMAG.L.
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