EGGY vs. CEPI

Last updated Jun 5, 2026

EGGY (NestYield Dynamic Income ETF) and CEPI (REX Crypto Equity Premium Income ETF) are both exchange-traded funds - EGGY is a Derivative Income fund actively managed by NestYield, while CEPI is a Cryptocurrency fund actively managed by REX. Both are actively managed. Over the past year, EGGY returned 47.78% vs 33.92% for CEPI. A 0.71 correlation means they provide meaningful diversification when combined. EGGY charges 0.95%/yr vs 0.85%/yr for CEPI.

Performance

EGGY vs. CEPI - Performance Comparison

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

Returns By Period

In the year-to-date period, EGGY achieves a 36.97% return, which is significantly higher than CEPI's 21.47% return.

EGGY

• 1D: -1.16%
• 1M: 8.97%
• YTD: 36.97%
• 6M: 34.02%
• 1Y: 47.78%
• 3Y*: —
• 5Y*: —
• 10Y*: —

CEPI

• 1D: 0.63%
• 1M: 6.57%
• YTD: 21.47%
• 6M: 18.93%
• 1Y: 33.92%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

EGGY vs. CEPI - Yearly Performance Comparison

	2026 (YTD)	2025	2024
EGGY NestYield Dynamic Income ETF	36.97%	16.46%	-1.22%
CEPI REX Crypto Equity Premium Income ETF	21.47%	10.75%	-2.96%

Correlation

The correlation between EGGY and CEPI is 0.65, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.65
Correlation (All Time) Calculated using the full available price history since Dec 30, 2024	0.71

The correlation between EGGY and CEPI has been stable across timeframes, ranging from 0.65 to 0.71 - a consistent structural relationship.

Return for Risk

EGGY vs. CEPI — Risk / Return Rank

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

EGGY

EGGY Risk / Return Rank: 47
EGGY Sharpe Ratio Rank: 49
EGGY Sortino Ratio Rank: 42
EGGY Omega Ratio Rank: 49
EGGY Calmar Ratio Rank: 54
EGGY Martin Ratio Rank: 42

CEPI

CEPI Risk / Return Rank: 33
CEPI Sharpe Ratio Rank: 36
CEPI Sortino Ratio Rank: 34
CEPI Omega Ratio Rank: 37
CEPI Calmar Ratio Rank: 32
CEPI Martin Ratio Rank: 27

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.

EGGY vs. CEPI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for NestYield Dynamic Income ETF (EGGY) 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.

	EGGY	CEPI	Difference
Sharpe ratio: Return per unit of total volatility	1.65	1.28	+0.38
Sortino ratio: Return per unit of downside risk	2.08	1.77	+0.31
Omega ratio: Gain probability vs. loss probability	1.30	1.24	+0.06
Calmar ratio: Return relative to maximum drawdown	2.62	1.52	+1.10
Martin ratio: Return relative to average drawdown	6.60	3.61	+2.99
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

EGGY vs. CEPI - Sharpe Ratio Comparison

The current EGGY Sharpe Ratio is 1.65, which is comparable to the CEPI Sharpe Ratio of 1.28. The chart below compares the historical Sharpe Ratios of EGGY and CEPI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	EGGY	CEPI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.65	1.28	+0.38
Sharpe Ratio (All Time) Calculated using the full available price history	1.32	0.46	+0.86

Drawdowns

EGGY vs. CEPI - Drawdown Comparison

The maximum EGGY drawdown since its inception was -18.34%, smaller than the maximum CEPI drawdown of -29.48%. Use the drawdown chart below to compare losses from any high point for EGGY and CEPI.

Drawdown Indicators

	EGGY	CEPI	Difference
Max Drawdown Largest peak-to-trough decline	-18.34%	-29.48%	+11.14%
Max Drawdown (1Y) Largest decline over 1 year	-18.34%	-22.47%	+4.13%
Current Drawdown Current decline from peak	-2.48%	-1.47%	-1.01%
Average Drawdown Average peak-to-trough decline	-5.24%	-8.63%	+3.39%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.26%	9.43%	-2.17%

Volatility

EGGY vs. CEPI - Volatility Comparison

NestYield Dynamic Income ETF (EGGY) has a higher volatility of 12.23% compared to REX Crypto Equity Premium Income ETF (CEPI) at 5.86%. This indicates that EGGY's price experiences larger fluctuations and is considered to be riskier than CEPI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	EGGY	CEPI	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.23%	5.86%	+6.37%
Volatility (6M) Calculated over the trailing 6-month period	23.98%	20.89%	+3.09%
Volatility (1Y) Calculated over the trailing 1-year period	29.06%	26.71%	+2.35%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	28.62%	31.53%	-2.91%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	28.62%	31.53%	-2.91%

EGGY vs. CEPI - Expense Ratio Comparison

EGGY has a 0.95% expense ratio, which is higher than CEPI's 0.85% expense ratio.

Dividends

EGGY vs. CEPI - Dividend Comparison

EGGY's dividend yield for the trailing twelve months is around 26.05%, less than CEPI's 42.44% yield.

Position	TTM	2025
CEPI REX Crypto Equity Premium Income ETF	42.44%	50.78%
EGGY NestYield Dynamic Income ETF	26.05%	28.26%

Frequently Asked Questions

Can I hold both EGGY and CEPI in my portfolio?

EGGY and CEPI have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, EGGY or CEPI?

EGGY has higher volatility (12.23%) compared to CEPI (5.86%). In terms of maximum drawdown, EGGY dropped -18.34% vs CEPI's -29.48%.

Which ETF is better, EGGY or CEPI?

On 1-year performance, EGGY leads with 47.78% vs 33.92% for CEPI. On fees, CEPI is cheaper at 0.85% per year. On volatility, CEPI has been the lower-risk option at 5.86%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, EGGY or CEPI?

Over the 1-year period, EGGY has performed better with a 47.78% return vs 33.92%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, EGGY or CEPI?

CEPI is cheaper with a 0.85% expense ratio, compared with 0.95% for EGGY.

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

CEPI has the higher dividend yield at 42.44%, compared with 26.05% for EGGY.

What is the main difference between EGGY and CEPI?

EGGY is categorized as Derivative Income, while CEPI is Cryptocurrency. They also come from different issuers: NestYield and REX. Their fees differ too: 0.95% for EGGY and 0.85% for CEPI.

Which has better risk-adjusted returns?

EGGY currently has the higher Sharpe Ratio (1.65 vs 1.28), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.