DOJE vs. CEPI
DOJE (REX-Osprey DOGE ETF) and CEPI (REX Crypto Equity Premium Income ETF) are both Cryptocurrency funds. DOJE is passively managed, while CEPI is actively managed. A 0.52 correlation means they provide meaningful diversification when combined. DOJE charges 1.50%/yr vs 0.85%/yr for CEPI.
Performance
DOJE vs. CEPI - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, DOJE achieves a -22.00% return, which is significantly lower than CEPI's 20.71% return.
DOJE
- 1D
- -2.54%
- 1M
- -17.62%
- YTD
- -22.00%
- 6M
- -39.82%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CEPI
- 1D
- -1.35%
- 1M
- 7.21%
- YTD
- 20.71%
- 6M
- 18.40%
- 1Y
- 34.07%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DOJE vs. CEPI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
DOJE REX-Osprey DOGE ETF | -22.00% | -58.63% |
CEPI REX Crypto Equity Premium Income ETF | 20.71% | -5.67% |
Correlation
The correlation between DOJE and CEPI is 0.52, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 19, 2025 | 0.52 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
DOJE vs. CEPI — Risk / Return Rank
DOJE
CEPI
DOJE vs. CEPI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for REX-Osprey DOGE ETF (DOJE) and REX Crypto Equity Premium Income ETF (CEPI). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Loading charts...
Sharpe Ratios by Period
| DOJE | CEPI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.28 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -1.02 | 0.45 | -1.46 |
Drawdowns
DOJE vs. CEPI - Drawdown Comparison
The maximum DOJE drawdown since its inception was -68.45%, which is greater than CEPI's maximum drawdown of -29.48%. Use the drawdown chart below to compare losses from any high point for DOJE and CEPI.
Loading charts...
Drawdown Indicators
| DOJE | CEPI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.45% | -29.48% | -38.97% |
Max Drawdown (1Y)Largest decline over 1 year | — | -22.47% | — |
Current DrawdownCurrent decline from peak | -67.73% | -2.08% | -65.65% |
Average DrawdownAverage peak-to-trough decline | -52.04% | -8.65% | -43.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 9.43% | — |
Volatility
DOJE vs. CEPI - Volatility Comparison
Loading charts...
Volatility by Period
| DOJE | CEPI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.92% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 20.94% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 79.01% | 26.79% | +52.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 79.01% | 31.57% | +47.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 79.01% | 31.57% | +47.44% |
DOJE vs. CEPI - Expense Ratio Comparison
DOJE has a 1.50% expense ratio, which is higher than CEPI's 0.85% expense ratio.
Dividends
DOJE vs. CEPI - Dividend Comparison
DOJE has not paid dividends to shareholders, while CEPI's dividend yield for the trailing twelve months is around 42.71%.
| Position | TTM | 2025 |
|---|---|---|
CEPI REX Crypto Equity Premium Income ETF | 42.71% | 50.78% |
DOJE REX-Osprey DOGE ETF | 0.00% | 0.00% |
Frequently Asked Questions
DOJE and CEPI have a correlation of 0.52, 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 1.50% for DOJE.
CEPI has the higher dividend yield at 42.71%, compared with 0.00% for DOJE.
They also come from different issuers: REX-Osprey and REX. Their fees differ too: 1.50% for DOJE and 0.85% for CEPI.
Find the right allocation for DOJE and CEPI
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer