CEPI vs. BLOX
CEPI (REX Crypto Equity Premium Income ETF) and BLOX (Nicholas Crypto Income ETF) are both Cryptocurrency funds. Both are actively managed. Their correlation of 0.88 suggests significant overlap in exposure. CEPI charges 0.85%/yr vs 1.03%/yr for BLOX.
Performance
CEPI vs. BLOX - Performance Comparison
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Returns By Period
In the year-to-date period, CEPI achieves a 20.71% return, which is significantly higher than BLOX's 16.52% return.
CEPI
- 1D
- -1.35%
- 1M
- 7.21%
- YTD
- 20.71%
- 6M
- 18.40%
- 1Y
- 34.07%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BLOX
- 1D
- -2.56%
- 1M
- 10.59%
- YTD
- 16.52%
- 6M
- 5.53%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CEPI vs. BLOX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CEPI REX Crypto Equity Premium Income ETF | 20.71% | 8.99% |
BLOX Nicholas Crypto Income ETF | 16.52% | 9.24% |
Correlation
The correlation between CEPI and BLOX is 0.88, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jun 18, 2025 | 0.88 |
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Return for Risk
CEPI vs. BLOX — Risk / Return Rank
CEPI
BLOX
CEPI vs. BLOX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for REX Crypto Equity Premium Income ETF (CEPI) and Nicholas Crypto Income ETF (BLOX). 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.
| CEPI | BLOX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.24 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.52 | — | — |
| Martin ratioReturn relative to average drawdown | 3.62 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CEPI | BLOX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.28 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.54 | -0.09 |
Drawdowns
CEPI vs. BLOX - Drawdown Comparison
The maximum CEPI drawdown since its inception was -29.48%, smaller than the maximum BLOX drawdown of -47.09%. Use the drawdown chart below to compare losses from any high point for CEPI and BLOX.
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Drawdown Indicators
| CEPI | BLOX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.48% | -47.09% | +17.61% |
Max Drawdown (1Y)Largest decline over 1 year | -22.47% | — | — |
Current DrawdownCurrent decline from peak | -2.08% | -19.45% | +17.37% |
Average DrawdownAverage peak-to-trough decline | -8.65% | -18.53% | +9.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.43% | — | — |
Volatility
CEPI vs. BLOX - Volatility Comparison
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Volatility by Period
| CEPI | BLOX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.92% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 20.94% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 26.79% | 53.44% | -26.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.57% | 53.44% | -21.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.57% | 53.44% | -21.87% |
CEPI vs. BLOX - Expense Ratio Comparison
CEPI has a 0.85% expense ratio, which is lower than BLOX's 1.03% expense ratio.
Dividends
CEPI vs. BLOX - Dividend Comparison
CEPI's dividend yield for the trailing twelve months is around 42.71%, more than BLOX's 36.81% yield.
| Position | TTM | 2025 |
|---|---|---|
BLOX Nicholas Crypto Income ETF | 36.81% | 22.69% |
CEPI REX Crypto Equity Premium Income ETF | 42.71% | 50.78% |
Frequently Asked Questions
CEPI and BLOX have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CEPI is cheaper at 0.85% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CEPI is cheaper with a 0.85% expense ratio, compared with 1.03% for BLOX.
CEPI has the higher dividend yield at 42.71%, compared with 36.81% for BLOX.
They also come from different issuers: REX and Nicholas. Their fees differ too: 0.85% for CEPI and 1.03% for BLOX.
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