CEPI vs. WMTI

Last updated Jul 16, 2026

CEPI (REX Crypto Equity Premium Income ETF) and WMTI (REX WMT Growth & Income ETF) are both exchange-traded funds - CEPI is a Cryptocurrency fund actively managed by REX, while WMTI is a Derivative Income fund actively managed by REX. Both are actively managed. At a correlation of -0.06, they often move in opposite directions. CEPI charges 0.85%/yr vs 0.99%/yr for WMTI.

Performance

CEPI vs. WMTI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in REX Crypto Equity Premium Income ETF (CEPI) and REX WMT Growth & Income ETF (WMTI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, CEPI achieves a 18.12% return, which is significantly higher than WMTI's -2.45% return.

CEPI

• 1D: 0.44%
• 1M: -4.42%
• 6M: 12.00%
• YTD: 18.12%
• 1Y: 19.84%
• 3Y*: —
• 5Y*: —
• 10Y*: —

WMTI

• 1D: -0.69%
• 1M: -8.33%
• 6M: -8.52%
• YTD: -2.45%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

CEPI vs. WMTI - Yearly Performance Comparison

	2026 (YTD)	2025
CEPI REX Crypto Equity Premium Income ETF	18.12%	-12.56%
WMTI REX WMT Growth & Income ETF	-2.45%	9.99%

Correlation

The correlation between CEPI and WMTI is -0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since Nov 4, 2025	-0.06

Return for Risk

CEPI vs. WMTI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CEPI

CEPI Risk / Return Rank: 23
CEPI Sharpe Ratio Rank: 24
CEPI Sortino Ratio Rank: 24
CEPI Omega Ratio Rank: 25
CEPI Calmar Ratio Rank: 23
CEPI Martin Ratio Rank: 22

WMTI

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CEPI vs. WMTI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for REX Crypto Equity Premium Income ETF (CEPI) and REX WMT Growth & Income ETF (WMTI). 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	WMTI	Difference
Sharpe ratio: Return per unit of total volatility	0.71	—	—
Sortino ratio: Return per unit of downside risk	1.12	—	—
Omega ratio: Gain probability vs. loss probability	1.14	—	—
Calmar ratio: Return relative to maximum drawdown	0.89	—	—
Martin ratio: Return relative to average drawdown	2.09	—	—

Drawdowns

CEPI vs. WMTI - Drawdown Comparison

The maximum CEPI drawdown since its inception was -29.48%, which is greater than WMTI's maximum drawdown of -20.60%. Use the drawdown chart below to compare losses from any high point for CEPI and WMTI.

Drawdown Indicators

	CEPI	WMTI	Difference
Max Drawdown Largest peak-to-trough decline	-29.48%	-20.60%	-8.88%
Max Drawdown (1Y) Largest decline over 1 year	-22.47%	—	—
Current Drawdown Current decline from peak	-5.20%	-17.62%	+12.42%
Average Drawdown Average peak-to-trough decline	-8.28%	-5.47%	-2.81%
Ulcer Index Depth and duration of drawdowns from previous peaks	9.52%	—	—

Volatility

Volatility by Period

	CEPI	WMTI	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.26%	—	—
Volatility (6M) Calculated over the trailing 6-month period	22.09%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	27.90%	27.77%	+0.13%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	31.44%	27.77%	+3.67%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	31.44%	27.77%	+3.67%

CEPI vs. WMTI - Expense Ratio Comparison

CEPI has a 0.85% expense ratio, which is lower than WMTI's 0.99% expense ratio.

Dividends

CEPI vs. WMTI - Dividend Comparison

CEPI's dividend yield for the trailing twelve months is around 46.66%, more than WMTI's 27.18% yield.

Position	TTM	2025
CEPI REX Crypto Equity Premium Income ETF	46.66%	50.78%
WMTI REX WMT Growth & Income ETF	27.18%	3.36%

Frequently Asked Questions

Can I hold both CEPI and WMTI in my portfolio?

CEPI and WMTI have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, CEPI or WMTI?

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.

Which ETF is cheaper, CEPI or WMTI?

CEPI is cheaper with a 0.85% expense ratio, compared with 0.99% for WMTI.

Which ETF pays a higher dividend yield, CEPI or WMTI?

CEPI has the higher dividend yield at 46.66%, compared with 27.18% for WMTI.

What is the main difference between CEPI and WMTI?

CEPI is categorized as Cryptocurrency, while WMTI is Derivative Income. Their fees differ too: 0.85% for CEPI and 0.99% for WMTI.