CEPI vs. BTCI
Compare and contrast key facts about REX Crypto Equity Premium Income ETF (CEPI) and NEOS Bitcoin High Income ETF (BTCI).
CEPI and BTCI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CEPI is an actively managed fund by REX. It was launched on Dec 4, 2024. BTCI is an actively managed fund by Neos. It was launched on Oct 16, 2024.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CEPI or BTCI.
Correlation
The correlation between CEPI and BTCI is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
CEPI vs. BTCI - Performance Comparison
Key characteristics
CEPI:
43.98%
BTCI:
44.83%
CEPI:
-29.48%
BTCI:
-24.36%
CEPI:
-19.14%
BTCI:
-9.80%
Returns By Period
In the year-to-date period, CEPI achieves a -10.05% return, which is significantly lower than BTCI's 1.40% return.
CEPI
-10.05%
-6.28%
N/A
N/A
N/A
N/A
BTCI
1.40%
4.60%
27.55%
N/A
N/A
N/A
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CEPI vs. BTCI - Expense Ratio Comparison
CEPI has a 0.85% expense ratio, which is lower than BTCI's 0.98% expense ratio.
Risk-Adjusted Performance
CEPI vs. BTCI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for REX Crypto Equity Premium Income ETF (CEPI) and NEOS Bitcoin High Income ETF (BTCI). 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.
Not enough dataDividends
CEPI vs. BTCI - Dividend Comparison
CEPI's dividend yield for the trailing twelve months is around 12.59%, less than BTCI's 17.66% yield.
| TTM | 2024 | |
|---|---|---|
CEPI REX Crypto Equity Premium Income ETF | 12.59% | 0.00% |
BTCI NEOS Bitcoin High Income ETF | 17.66% | 6.76% |
Drawdowns
CEPI vs. BTCI - Drawdown Comparison
The maximum CEPI drawdown since its inception was -29.48%, which is greater than BTCI's maximum drawdown of -24.36%. Use the drawdown chart below to compare losses from any high point for CEPI and BTCI. For additional features, visit the drawdowns tool.
Volatility
CEPI vs. BTCI - Volatility Comparison
REX Crypto Equity Premium Income ETF (CEPI) has a higher volatility of 18.09% compared to NEOS Bitcoin High Income ETF (BTCI) at 13.64%. This indicates that CEPI's price experiences larger fluctuations and is considered to be riskier than BTCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.