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FBTC vs. CEPI
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FBTC vs. CEPI - Performance Comparison

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

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Returns By Period

In the year-to-date period, FBTC achieves a -27.08% return, which is significantly lower than CEPI's 17.46% return.


FBTC

1D
1.61%
1M
3.87%
6M
-18.12%
YTD
-27.08%
1Y
-43.65%
3Y*
5Y*
10Y*
ALL TIME*
11.58%

CEPI

1D
2.01%
1M
0.84%
6M
14.49%
YTD
17.46%
1Y
23.11%
3Y*
5Y*
10Y*
ALL TIME*
12.13%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$1.23M$1.28M$1.61M
$185.12M$202.75M$237.85M

FBTC vs. CEPI - Yearly Performance Comparison


2026 (YTD)20252024
FBTC
Fidelity Wise Origin Bitcoin Fund
-27.08%-6.56%-2.46%
CEPI
REX Crypto Equity Premium Income ETF
17.46%10.75%-7.02%

Correlation

The correlation between FBTC and CEPI is 0.67, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.67

Correlation (All Time)
Calculated using the full available price history since Dec 4, 2024

0.67

The correlation between FBTC and CEPI has been stable across timeframes, ranging from 0.67 to 0.67 - a consistent structural relationship.

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Return for Risk

FBTC vs. CEPI — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

FBTC
FBTC Risk / Return Rank: 22
Overall Rank
FBTC Sharpe Ratio Rank: 22
Sharpe Ratio Rank
FBTC Sortino Ratio Rank: 22
Sortino Ratio Rank
FBTC Omega Ratio Rank: 22
Omega Ratio Rank
FBTC Calmar Ratio Rank: 22
Calmar Ratio Rank
FBTC Martin Ratio Rank: 33
Martin Ratio Rank

CEPI
CEPI Risk / Return Rank: 3131
Overall Rank
CEPI Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
CEPI Sortino Ratio Rank: 3232
Sortino Ratio Rank
CEPI Omega Ratio Rank: 3232
Omega Ratio Rank
CEPI Calmar Ratio Rank: 3131
Calmar Ratio Rank
CEPI Martin Ratio Rank: 2828
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

FBTC vs. CEPI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Wise Origin Bitcoin Fund (FBTC) 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.


FBTCCEPIDifference
Sharpe ratioReturn per unit of total volatility

-1.78

Sortino ratioReturn per unit of downside risk

-2.69

Omega ratioGain probability vs. loss probability

0.84

1.16

-0.32

Calmar ratioReturn relative to maximum drawdown

-0.82

1.03

-1.85

Martin ratioReturn relative to average drawdown

-1.26

2.40

-3.66

FBTC vs. CEPI - Sharpe Ratio Comparison

The current FBTC Sharpe Ratio is -0.99, which is lower than the CEPI Sharpe Ratio of 0.79. The chart below compares the historical Sharpe Ratios of FBTC 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.


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Drawdowns

FBTC vs. CEPI - Drawdown Comparison

The maximum FBTC drawdown since its inception was -53.35%, which is greater than CEPI's maximum drawdown of -29.48%. Use the drawdown chart below to compare losses from any high point for FBTC and CEPI.


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Drawdown Indicators


FBTCCEPIDifference

Max Drawdown

Largest peak-to-trough decline

-53.35%

-29.48%

-23.87%

Max Drawdown (1Y)

Largest decline over 1 year

-53.35%

-22.47%

-30.88%

Current Drawdown

Current decline from peak

-49.21%

-5.73%

-43.48%

Average Drawdown

Average peak-to-trough decline

-18.22%

-8.23%

-9.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

34.76%

9.65%

+25.11%

Volatility

FBTC vs. CEPI - Volatility Comparison

The current volatility for Fidelity Wise Origin Bitcoin Fund (FBTC) is 8.89%, while REX Crypto Equity Premium Income ETF (CEPI) has a volatility of 11.47%. This indicates that FBTC experiences smaller price fluctuations and is considered to be less risky than CEPI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FBTCCEPIDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.89%

11.47%

-2.58%

Volatility (6M)

Calculated over the trailing 6-month period

33.75%

23.71%

+10.04%

Volatility (1Y)

Calculated over the trailing 1-year period

44.38%

29.38%

+15.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

49.44%

31.91%

+17.53%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

49.44%

31.91%

+17.53%

FBTC vs. CEPI - Expense Ratio Comparison

FBTC has a 0.25% expense ratio, which is lower than CEPI's 0.85% expense ratio.


Dividends

FBTC vs. CEPI - Dividend Comparison

FBTC has not paid dividends to shareholders, while CEPI's dividend yield for the trailing twelve months is around 44.70%.


Frequently Asked Questions


FBTC and CEPI have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CEPI has higher volatility (11.47%) compared to FBTC (8.89%). In terms of maximum drawdown, FBTC dropped -53.35% vs CEPI's -29.48%.

On 1-year performance, CEPI leads with 23.11% vs -43.65% for FBTC. On fees, FBTC is cheaper at 0.25% per year. On volatility, FBTC has been the lower-risk option at 8.89%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, CEPI has performed better with a 23.11% return vs -43.65%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

FBTC is cheaper with a 0.25% expense ratio, compared with 0.85% for CEPI.

CEPI has the higher dividend yield at 44.70%, compared with 0.00% for FBTC.

FBTC is categorized as Cryptocurrency, while CEPI is Derivative Income. They also come from different issuers: Fidelity and REX. Their fees differ too: 0.25% for FBTC and 0.85% for CEPI.

CEPI currently has the higher Sharpe Ratio (0.79 vs -0.99), 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.

Portfolio Optimizer

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