GIF vs. CEPI
GIF (REX Growth & Income Universe ETF) and CEPI (REX Crypto Equity Premium Income ETF) are both exchange-traded funds - GIF is a Derivative Income fund actively managed by REX, while CEPI is a Cryptocurrency fund actively managed by REX. Both are actively managed. Their correlation of 0.86 suggests significant overlap in exposure. GIF charges 0.99%/yr vs 0.85%/yr for CEPI.
Performance
GIF vs. CEPI - Performance Comparison
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Returns By Period
GIF
- 1D
- -5.24%
- 1M
- -9.43%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CEPI
- 1D
- -4.45%
- 1M
- -0.18%
- YTD
- 16.06%
- 6M
- 13.62%
- 1Y
- 30.02%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GIF vs. CEPI - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
GIF REX Growth & Income Universe ETF | -0.71% |
CEPI REX Crypto Equity Premium Income ETF | 16.40% |
Correlation
The correlation between GIF and CEPI is 0.86, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Feb 27, 2026 | 0.86 |
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Return for Risk
GIF vs. CEPI — Risk / Return Rank
GIF
CEPI
GIF vs. CEPI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for REX Growth & Income Universe ETF (GIF) 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
| GIF | CEPI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.12 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.07 | 0.35 | -0.42 |
Drawdowns
GIF vs. CEPI - Drawdown Comparison
The maximum GIF drawdown since its inception was -12.61%, smaller than the maximum CEPI drawdown of -29.48%. Use the drawdown chart below to compare losses from any high point for GIF and CEPI.
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Drawdown Indicators
| GIF | CEPI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.61% | -29.48% | +16.87% |
Max Drawdown (1Y)Largest decline over 1 year | — | -22.47% | — |
Current DrawdownCurrent decline from peak | -11.67% | -5.85% | -5.82% |
Average DrawdownAverage peak-to-trough decline | -3.73% | -8.62% | +4.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 9.43% | — |
Volatility
GIF vs. CEPI - Volatility Comparison
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Volatility by Period
| GIF | CEPI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 7.35% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 21.33% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 36.85% | 27.09% | +9.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.85% | 31.70% | +5.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.85% | 31.70% | +5.15% |
GIF vs. CEPI - Expense Ratio Comparison
GIF has a 0.99% expense ratio, which is higher than CEPI's 0.85% expense ratio.
Dividends
GIF vs. CEPI - Dividend Comparison
GIF's dividend yield for the trailing twelve months is around 9.40%, less than CEPI's 44.42% yield.
| Position | TTM | 2025 |
|---|---|---|
CEPI REX Crypto Equity Premium Income ETF | 44.42% | 50.78% |
GIF REX Growth & Income Universe ETF | 9.40% | 0.00% |
Frequently Asked Questions
GIF and CEPI have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CEPI is cheaper at 0.85% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CEPI is cheaper with a 0.85% expense ratio, compared with 0.99% for GIF.
CEPI has the higher dividend yield at 44.42%, compared with 9.40% for GIF.
GIF is categorized as Derivative Income, while CEPI is Cryptocurrency. Their fees differ too: 0.99% for GIF and 0.85% for CEPI.
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