CEPI vs. BMNU
CEPI (REX Crypto Equity Premium Income ETF) and BMNU (T-REX 2X Long BMNR Daily Target ETF) are both exchange-traded funds - CEPI is a Derivative Income fund actively managed by REX, while BMNU is a Leveraged Equities fund actively managed by REX. Both are actively managed. Their 0.75 correlation means they have sometimes moved together and sometimes differently. CEPI charges 0.85%/yr vs 1.50%/yr for BMNU.
Performance
CEPI vs. BMNU - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, CEPI achieves a 18.92% return, which is significantly higher than BMNU's -76.82% return.
CEPI
- 1D
- 1.25%
- 1M
- 2.09%
- 6M
- 17.67%
- YTD
- 18.92%
- 1Y
- 21.57%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 12.94%
BMNU
- 1D
- 7.47%
- 1M
- 43.84%
- 6M
- -60.85%
- YTD
- -76.82%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $37.92M | $39.56M | $110.27M | |
| $1.24M | $1.26M | $1.60M |
CEPI vs. BMNU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CEPI REX Crypto Equity Premium Income ETF | 18.92% | -4.88% |
BMNU T-REX 2X Long BMNR Daily Target ETF | -76.82% | -80.88% |
Correlation
The correlation between CEPI and BMNU is 0.75, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 26, 2025 | 0.75 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CEPI vs. BMNU — Risk / Return Rank
CEPI
BMNU
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
CEPI vs. BMNU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for REX Crypto Equity Premium Income ETF (CEPI) and T-REX 2X Long BMNR Daily Target ETF (BMNU). 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.
| CEPI | BMNU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.15 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.96 | — | — |
| Martin ratioReturn relative to average drawdown | 2.24 | — | — |
Loading charts...
Drawdowns
CEPI vs. BMNU - Drawdown Comparison
The maximum CEPI drawdown since its inception was -29.48%, smaller than the maximum BMNU drawdown of -98.29%. Use the drawdown chart below to compare losses from any high point for CEPI and BMNU.
Loading charts...
Drawdown Indicators
| CEPI | BMNU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.48% | -98.29% | +68.81% |
Max Drawdown (1Y)Largest decline over 1 year | -22.47% | — | — |
Current DrawdownCurrent decline from peak | -4.56% | -97.17% | +92.61% |
Average DrawdownAverage peak-to-trough decline | -8.22% | -82.84% | +74.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.65% | — | — |
Volatility
CEPI vs. BMNU - Volatility Comparison
Loading charts...
Volatility by Period
| CEPI | BMNU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.17% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 23.73% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 29.34% | 182.82% | -153.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.88% | 182.82% | -150.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.88% | 182.82% | -150.94% |
CEPI vs. BMNU - Expense Ratio Comparison
CEPI has a 0.85% expense ratio, which is lower than BMNU's 1.50% expense ratio.
Dividends
CEPI vs. BMNU - Dividend Comparison
CEPI's dividend yield for the trailing twelve months is around 44.15%, while BMNU has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
BMNU T-REX 2X Long BMNR Daily Target ETF | 0.00% | 0.00% |
CEPI REX Crypto Equity Premium Income ETF | 44.15% | 50.78% |
Frequently Asked Questions
CEPI and BMNU have a correlation of 0.75, 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 1.50% for BMNU.
CEPI has the higher dividend yield at 44.15%, compared with 0.00% for BMNU.
CEPI is categorized as Derivative Income, while BMNU is Leveraged Equities. Their fees differ too: 0.85% for CEPI and 1.50% for BMNU.
Find the right allocation for CEPI and BMNU
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer