ETHB vs. CEPI
ETHB (iShares Staked Ethereum Trust ETF) and CEPI (REX Crypto Equity Premium Income ETF) are both exchange-traded funds - ETHB is a Cryptocurrency fund tracking the CME CF Ether Dollar Reference Rate - New York Variant, while CEPI is a Derivative Income fund actively managed by REX. ETHB is passively managed, while CEPI is actively managed. Their 0.61 correlation means they have sometimes moved together and sometimes differently. ETHB charges 0.25%/yr vs 0.85%/yr for CEPI.
Performance
ETHB vs. CEPI - Performance Comparison
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Returns By Period
ETHB
- 1D
- -3.07%
- 1M
- 9.94%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
CEPI
- 1D
- -1.27%
- 1M
- -1.15%
- 6M
- 12.02%
- YTD
- 15.15%
- 1Y
- 20.69%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 10.85%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.21M | $1.33M | $1.59M | |
| $8.62M | $8.86M | $9.94M |
ETHB vs. CEPI - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ETHB iShares Staked Ethereum Trust ETF | -9.16% |
CEPI REX Crypto Equity Premium Income ETF | 15.88% |
Correlation
The correlation between ETHB and CEPI is 0.61, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Mar 12, 2026 | 0.61 |
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Return for Risk
ETHB vs. CEPI — Risk / Return Rank
ETHB
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
CEPI
ETHB vs. CEPI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Staked Ethereum Trust ETF (ETHB) 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.
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.
| ETHB | CEPI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.12 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.71 | — |
| Martin ratioReturn relative to average drawdown | — | 1.66 | — |
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Drawdowns
ETHB vs. CEPI - Drawdown Comparison
The maximum ETHB drawdown since its inception was -35.92%, which is greater than CEPI's maximum drawdown of -29.48%. Use the drawdown chart below to compare losses from any high point for ETHB and CEPI.
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Drawdown Indicators
| ETHB | CEPI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.92% | -29.48% | -6.44% |
Max Drawdown (1Y)Largest decline over 1 year | — | -22.47% | — |
Current DrawdownCurrent decline from peak | -23.07% | -7.59% | -15.48% |
Average DrawdownAverage peak-to-trough decline | -15.76% | -8.24% | -7.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 9.65% | — |
Volatility
ETHB vs. CEPI - Volatility Comparison
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Volatility by Period
| ETHB | CEPI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 11.58% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 23.76% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 52.40% | 29.53% | +22.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.40% | 31.91% | +20.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.40% | 31.91% | +20.49% |
ETHB vs. CEPI - Expense Ratio Comparison
ETHB has a 0.25% expense ratio, which is lower than CEPI's 0.85% expense ratio.
Dividends
ETHB vs. CEPI - Dividend Comparison
ETHB's dividend yield for the trailing twelve months is around 0.20%, less than CEPI's 45.59% yield.
| Position | TTM | 2025 |
|---|---|---|
CEPI REX Crypto Equity Premium Income ETF | 45.59% | 50.78% |
ETHB iShares Staked Ethereum Trust ETF | 0.20% | 0.00% |
Frequently Asked Questions
ETHB and CEPI have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ETHB is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ETHB is cheaper with a 0.25% expense ratio, compared with 0.85% for CEPI.
CEPI has the higher dividend yield at 45.59%, compared with 0.20% for ETHB.
ETHB is categorized as Cryptocurrency, while CEPI is Derivative Income. They also come from different issuers: iShares and REX. Their fees differ too: 0.25% for ETHB and 0.85% for CEPI.
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