CEPI vs. WMTI
CEPI (REX Crypto Equity Premium Income ETF) and WMTI (REX WMT Growth & Income ETF) are both Derivative Income funds from REX. Both are actively managed. Their -0.12 correlation means they have often moved in opposite directions in the past. CEPI charges 0.85%/yr vs 0.99%/yr for WMTI.
Performance
CEPI vs. WMTI - Performance Comparison
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Returns By Period
In the year-to-date period, CEPI achieves a 18.92% return, which is significantly higher than WMTI's -3.76% return.
CEPI
- 1D
- 1.25%
- 1M
- 2.09%
- 6M
- 17.67%
- YTD
- 18.92%
- 1Y
- 21.57%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 12.94%
WMTI
- 1D
- 0.69%
- 1M
- -0.20%
- 6M
- -13.45%
- YTD
- -3.76%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.24M | $1.26M | $1.60M | |
| $603.47K | $501.52K | $953.63K |
CEPI vs. WMTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CEPI REX Crypto Equity Premium Income ETF | 18.92% | -12.56% |
WMTI REX WMT Growth & Income ETF | -3.76% | 9.99% |
Correlation
The correlation between CEPI and WMTI is -0.12, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 4, 2025 | -0.12 |
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Return for Risk
CEPI vs. WMTI — Risk / Return Rank
CEPI
WMTI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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 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 | — | — |
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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 -21.47%. Use the drawdown chart below to compare losses from any high point for CEPI and WMTI.
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Drawdown Indicators
| CEPI | WMTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.48% | -21.47% | -8.01% |
Max Drawdown (1Y)Largest decline over 1 year | -22.47% | — | — |
Current DrawdownCurrent decline from peak | -4.56% | -18.73% | +14.17% |
Average DrawdownAverage peak-to-trough decline | -8.22% | -6.47% | -1.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.65% | — | — |
Volatility
CEPI vs. WMTI - Volatility Comparison
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Volatility by Period
| CEPI | WMTI | 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% | 27.39% | +1.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.88% | 27.39% | +4.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.88% | 27.39% | +4.49% |
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 44.15%, more than WMTI's 29.69% yield.
| Position | TTM | 2025 |
|---|---|---|
CEPI REX Crypto Equity Premium Income ETF | 44.15% | 50.78% |
WMTI REX WMT Growth & Income ETF | 29.69% | 3.36% |
Frequently Asked Questions
CEPI and WMTI have a correlation of -0.12, 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 0.99% for WMTI.
CEPI has the higher dividend yield at 44.15%, compared with 29.69% for WMTI.
Their fees differ too: 0.85% for CEPI and 0.99% for WMTI.
Find the right allocation for CEPI and WMTI
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