GAVA vs. CEPI
GAVA (Grayscale Avalanche Staking ETF) and CEPI (REX Crypto Equity Premium Income ETF) are both Cryptocurrency funds. Both are actively managed. A 0.52 correlation means they provide meaningful diversification when combined. GAVA charges 0.35%/yr vs 0.85%/yr for CEPI.
Performance
GAVA vs. CEPI - Performance Comparison
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Returns By Period
GAVA
- 1D
- -1.16%
- 1M
- -3.51%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CEPI
- 1D
- 2.17%
- 1M
- 8.47%
- YTD
- 6.32%
- 6M
- -6.24%
- 1Y
- 35.63%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GAVA vs. CEPI - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
GAVA Grayscale Avalanche Staking ETF | -1.87% |
CEPI REX Crypto Equity Premium Income ETF | 9.07% |
Correlation
The correlation between GAVA 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 Mar 13, 2026 | 0.52 |
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Return for Risk
GAVA vs. CEPI — Risk / Return Rank
GAVA
CEPI
GAVA vs. CEPI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Grayscale Avalanche Staking ETF (GAVA) 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
| GAVA | CEPI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.33 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.35 | 0.16 | -0.51 |
Drawdowns
GAVA vs. CEPI - Drawdown Comparison
The maximum GAVA drawdown since its inception was -15.35%, smaller than the maximum CEPI drawdown of -29.48%. Use the drawdown chart below to compare losses from any high point for GAVA and CEPI.
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Drawdown Indicators
| GAVA | CEPI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.35% | -29.48% | +14.13% |
Max Drawdown (1Y)Largest decline over 1 year | — | -22.47% | — |
Current DrawdownCurrent decline from peak | -8.35% | -8.77% | +0.42% |
Average DrawdownAverage peak-to-trough decline | -8.86% | -9.23% | +0.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 9.31% | — |
Volatility
GAVA vs. CEPI - Volatility Comparison
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Volatility by Period
| GAVA | CEPI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 9.97% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 23.55% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 60.01% | 27.08% | +32.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.01% | 32.51% | +27.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.01% | 32.51% | +27.50% |
GAVA vs. CEPI - Expense Ratio Comparison
GAVA has a 0.35% expense ratio, which is lower than CEPI's 0.85% expense ratio.
Dividends
GAVA vs. CEPI - Dividend Comparison
GAVA has not paid dividends to shareholders, while CEPI's dividend yield for the trailing twelve months is around 49.09%.
| TTM | 2025 | |
|---|---|---|
GAVA Grayscale Avalanche Staking ETF | 0.00% | 0.00% |
CEPI REX Crypto Equity Premium Income ETF | 49.09% | 50.78% |