GOOI.L vs. CEGI.L

Last updated Apr 1, 2026

Compare and contrast key facts about IncomeShares Alphabet (GOOG) Options ETP (GOOI.L) and REX Crypto Equity Income & Growth UCITS ETF Distributing (CEGI.L).

GOOI.L and CEGI.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GOOI.L is an actively managed fund by Leverage Shares. It was launched on Sep 26, 2024. CEGI.L is an actively managed fund by REX. It was launched on Jun 30, 2025.

Performance

GOOI.L vs. CEGI.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in IncomeShares Alphabet (GOOG) Options ETP (GOOI.L) and REX Crypto Equity Income & Growth UCITS ETF Distributing (CEGI.L). The values are adjusted to include any dividend payments, if applicable.

GOOI.L vs. CEGI.L - Yearly Performance Comparison

	2026 (YTD)	2025
GOOI.L IncomeShares Alphabet (GOOG) Options ETP	-10.17%	50.97%
CEGI.L REX Crypto Equity Income & Growth UCITS ETF Distributing	-10.89%	18.20%

Returns By Period

In the year-to-date period, GOOI.L achieves a -10.17% return, which is significantly higher than CEGI.L's -10.89% return.

GOOI.L

• 1D: 2.23%
• 1M: -7.10%
• YTD: -10.17%
• 6M: 4.47%
• 1Y: 57.75%
• 3Y*: —
• 5Y*: —
• 10Y*: —

CEGI.L

• 1D: -0.74%
• 1M: -8.63%
• YTD: -10.89%
• 6M: -16.71%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

GOOI.L vs. CEGI.L - Expense Ratio Comparison

GOOI.L has a 0.55% expense ratio, which is lower than CEGI.L's 0.65% expense ratio.

CEGI.L

REX Crypto Equity Income & Growth UCITS ETF Distributing

GOOI.L

IncomeShares Alphabet (GOOG) Options ETP

Return for Risk

GOOI.L vs. CEGI.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GOOI.L

GOOI.L Risk / Return Rank: 90
GOOI.L Sharpe Ratio Rank: 92
GOOI.L Sortino Ratio Rank: 94
GOOI.L Omega Ratio Rank: 87
GOOI.L Calmar Ratio Rank: 88
GOOI.L Martin Ratio Rank: 86

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GOOI.L vs. CEGI.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for IncomeShares Alphabet (GOOG) Options ETP (GOOI.L) and REX Crypto Equity Income & Growth UCITS ETF Distributing (CEGI.L). 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.

	GOOI.L	CEGI.L	Difference
Sharpe ratio Return per unit of total volatility	2.18	—	—
Sortino ratio Return per unit of downside risk	2.93	—	—
Omega ratio Gain probability vs. loss probability	1.35	—	—
Calmar ratio Return relative to maximum drawdown	2.90	—	—
Martin ratio Return relative to average drawdown	10.45	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	GOOI.L	CEGI.L	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.18	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.24	0.21	+1.02

Correlation

The correlation between GOOI.L and CEGI.L is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

GOOI.L vs. CEGI.L - Dividend Comparison

GOOI.L's dividend yield for the trailing twelve months is around 16.08%, more than CEGI.L's 15.25% yield.

	TTM	2025	2024
GOOI.L IncomeShares Alphabet (GOOG) Options ETP	16.08%	11.19%	2.00%
CEGI.L REX Crypto Equity Income & Growth UCITS ETF Distributing	15.25%	9.50%	0.00%

Drawdowns

GOOI.L vs. CEGI.L - Drawdown Comparison

The maximum GOOI.L drawdown since its inception was -26.69%, roughly equal to the maximum CEGI.L drawdown of -27.98%. Use the drawdown chart below to compare losses from any high point for GOOI.L and CEGI.L.

Drawdown Indicators

	GOOI.L	CEGI.L	Difference
Max Drawdown Largest peak-to-trough decline	-26.69%	-27.98%	+1.29%
Max Drawdown (1Y) Largest decline over 1 year	-18.33%	—	—
Current Drawdown Current decline from peak	-16.50%	-27.98%	+11.48%
Average Drawdown Average peak-to-trough decline	-6.55%	-10.36%	+3.81%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.08%	—	—

Volatility

Volatility by Period

	GOOI.L	CEGI.L	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.47%	—	—
Volatility (6M) Calculated over the trailing 6-month period	16.38%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	26.47%	33.47%	-7.00%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	26.06%	33.47%	-7.41%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	26.06%	33.47%	-7.41%