CEPI vs. LFGY
Compare and contrast key facts about REX Crypto Equity Premium Income ETF (CEPI) and YieldMax Crypto Industry & Tech Portfolio Option Income ETF (LFGY).
CEPI and LFGY 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. LFGY is an actively managed fund by YieldMax. It was launched on Jan 13, 2025.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CEPI or LFGY.
Correlation
The correlation between CEPI and LFGY is 0.74, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
CEPI vs. LFGY - Performance Comparison
Key characteristics
CEPI:
43.98%
LFGY:
59.16%
CEPI:
-29.48%
LFGY:
-34.73%
CEPI:
-19.14%
LFGY:
-21.33%
Returns By Period
CEPI
-10.05%
-6.28%
N/A
N/A
N/A
N/A
LFGY
N/A
-3.51%
N/A
N/A
N/A
N/A
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CEPI vs. LFGY - Expense Ratio Comparison
CEPI has a 0.85% expense ratio, which is lower than LFGY's 0.99% expense ratio.
Risk-Adjusted Performance
CEPI vs. LFGY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for REX Crypto Equity Premium Income ETF (CEPI) and YieldMax Crypto Industry & Tech Portfolio Option Income ETF (LFGY). 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. LFGY - Dividend Comparison
CEPI's dividend yield for the trailing twelve months is around 12.59%, less than LFGY's 18.47% yield.
Drawdowns
CEPI vs. LFGY - Drawdown Comparison
The maximum CEPI drawdown since its inception was -29.48%, smaller than the maximum LFGY drawdown of -34.73%. Use the drawdown chart below to compare losses from any high point for CEPI and LFGY. For additional features, visit the drawdowns tool.
Volatility
CEPI vs. LFGY - Volatility Comparison
The current volatility for REX Crypto Equity Premium Income ETF (CEPI) is 18.09%, while YieldMax Crypto Industry & Tech Portfolio Option Income ETF (LFGY) has a volatility of 20.73%. This indicates that CEPI experiences smaller price fluctuations and is considered to be less risky than LFGY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.