CEPI vs. YBTC
Compare and contrast key facts about REX Crypto Equity Premium Income ETF (CEPI) and Roundhill Bitcoin Covered Call Strategy ETF (YBTC).
CEPI and YBTC 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. YBTC is an actively managed fund by Roundhill. It was launched on Jan 17, 2024.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CEPI or YBTC.
Correlation
The correlation between CEPI and YBTC is 0.41, 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. YBTC - Performance Comparison
Key characteristics
CEPI:
43.98%
YBTC:
45.17%
CEPI:
-29.48%
YBTC:
-23.39%
CEPI:
-19.14%
YBTC:
-10.95%
Returns By Period
In the year-to-date period, CEPI achieves a -10.05% return, which is significantly lower than YBTC's 0.04% return.
CEPI
-10.05%
-6.28%
N/A
N/A
N/A
N/A
YBTC
0.04%
5.15%
18.08%
25.23%
N/A
N/A
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CEPI vs. YBTC - Expense Ratio Comparison
CEPI has a 0.85% expense ratio, which is lower than YBTC's 0.95% expense ratio.
Risk-Adjusted Performance
CEPI vs. YBTC — Risk-Adjusted Performance Rank
CEPI
YBTC
CEPI vs. YBTC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for REX Crypto Equity Premium Income ETF (CEPI) and Roundhill Bitcoin Covered Call Strategy ETF (YBTC). 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. YBTC - Dividend Comparison
CEPI's dividend yield for the trailing twelve months is around 12.59%, less than YBTC's 51.34% yield.
| TTM | 2024 | |
|---|---|---|
CEPI REX Crypto Equity Premium Income ETF | 12.59% | 0.00% |
YBTC Roundhill Bitcoin Covered Call Strategy ETF | 51.34% | 44.53% |
Drawdowns
CEPI vs. YBTC - Drawdown Comparison
The maximum CEPI drawdown since its inception was -29.48%, which is greater than YBTC's maximum drawdown of -23.39%. Use the drawdown chart below to compare losses from any high point for CEPI and YBTC. For additional features, visit the drawdowns tool.
Volatility
CEPI vs. YBTC - Volatility Comparison
REX Crypto Equity Premium Income ETF (CEPI) has a higher volatility of 18.09% compared to Roundhill Bitcoin Covered Call Strategy ETF (YBTC) at 12.98%. This indicates that CEPI's price experiences larger fluctuations and is considered to be riskier than YBTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.