EHY vs. CEPI
Compare and contrast key facts about Amplify Ethereum Max Income Covered Call ETF (EHY) and REX Crypto Equity Premium Income ETF (CEPI).
EHY and CEPI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EHY is an actively managed fund by Amplify. It was launched on Oct 8, 2025. CEPI is an actively managed fund by REX. It was launched on Dec 4, 2024.
Performance
EHY vs. CEPI - Performance Comparison
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EHY vs. CEPI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
EHY Amplify Ethereum Max Income Covered Call ETF | -27.04% | -25.71% |
CEPI REX Crypto Equity Premium Income ETF | -5.89% | -12.14% |
Returns By Period
In the year-to-date period, EHY achieves a -27.04% return, which is significantly lower than CEPI's -5.89% return.
EHY
- 1D
- 4.02%
- 1M
- 2.24%
- YTD
- -27.04%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CEPI
- 1D
- 4.15%
- 1M
- -4.68%
- YTD
- -5.89%
- 6M
- -13.56%
- 1Y
- 18.16%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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EHY vs. CEPI - Expense Ratio Comparison
EHY has a 0.75% expense ratio, which is lower than CEPI's 0.85% expense ratio.
Return for Risk
EHY vs. CEPI — Risk / Return Rank
EHY
CEPI
EHY vs. CEPI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amplify Ethereum Max Income Covered Call ETF (EHY) 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.
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Sharpe Ratios by Period
| EHY | CEPI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.59 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -1.16 | -0.12 | -1.04 |
Correlation
The correlation between EHY and CEPI is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
EHY vs. CEPI - Dividend Comparison
EHY's dividend yield for the trailing twelve months is around 28.96%, less than CEPI's 55.46% yield.
| TTM | 2025 | |
|---|---|---|
EHY Amplify Ethereum Max Income Covered Call ETF | 28.96% | 8.87% |
CEPI REX Crypto Equity Premium Income ETF | 55.46% | 50.78% |
Drawdowns
EHY vs. CEPI - Drawdown Comparison
The maximum EHY drawdown since its inception was -51.48%, which is greater than CEPI's maximum drawdown of -29.48%. Use the drawdown chart below to compare losses from any high point for EHY and CEPI.
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Drawdown Indicators
| EHY | CEPI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.48% | -29.48% | -22.00% |
Max Drawdown (1Y)Largest decline over 1 year | — | -22.47% | — |
Current DrawdownCurrent decline from peak | -45.80% | -19.25% | -26.55% |
Average DrawdownAverage peak-to-trough decline | -29.89% | -9.10% | -20.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 9.13% | — |
Volatility
EHY vs. CEPI - Volatility Comparison
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Volatility by Period
| EHY | CEPI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 11.14% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 23.12% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 63.24% | 31.01% | +32.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 63.24% | 32.66% | +30.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 63.24% | 32.66% | +30.58% |