GSOL vs. CEPI
Compare and contrast key facts about Grayscale Solana Staking ETF (GSOL) and REX Crypto Equity Premium Income ETF (CEPI).
GSOL and CEPI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GSOL is an actively managed fund by Grayscale. It was launched on Nov 18, 2021. CEPI is an actively managed fund by REX. It was launched on Dec 4, 2024.
Performance
GSOL vs. CEPI - Performance Comparison
Loading graphics...
GSOL vs. CEPI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GSOL Grayscale Solana Staking ETF | -31.43% | -29.95% |
CEPI REX Crypto Equity Premium Income ETF | -4.94% | -10.79% |
Returns By Period
In the year-to-date period, GSOL achieves a -31.43% return, which is significantly lower than CEPI's -4.94% return.
GSOL
- 1D
- 1.79%
- 1M
- -3.70%
- YTD
- -31.43%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CEPI
- 1D
- 1.01%
- 1M
- -4.61%
- YTD
- -4.94%
- 6M
- -13.41%
- 1Y
- 16.36%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
GSOL vs. CEPI - Expense Ratio Comparison
GSOL has a 0.35% expense ratio, which is lower than CEPI's 0.85% expense ratio.
Return for Risk
GSOL vs. CEPI — Risk / Return Rank
GSOL
CEPI
GSOL vs. CEPI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Grayscale Solana Staking ETF (GSOL) 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.
Loading graphics...
Sharpe Ratios by Period
| GSOL | CEPI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.53 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.99 | -0.10 | -0.89 |
Correlation
The correlation between GSOL and CEPI is 0.66, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
GSOL vs. CEPI - Dividend Comparison
GSOL has not paid dividends to shareholders, while CEPI's dividend yield for the trailing twelve months is around 54.90%.
| TTM | 2025 | |
|---|---|---|
GSOL Grayscale Solana Staking ETF | 0.00% | 0.00% |
CEPI REX Crypto Equity Premium Income ETF | 54.90% | 50.78% |
Drawdowns
GSOL vs. CEPI - Drawdown Comparison
The maximum GSOL drawdown since its inception was -58.63%, which is greater than CEPI's maximum drawdown of -29.48%. Use the drawdown chart below to compare losses from any high point for GSOL and CEPI.
Loading graphics...
Drawdown Indicators
| GSOL | CEPI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.63% | -29.48% | -29.15% |
Max Drawdown (1Y)Largest decline over 1 year | — | -22.47% | — |
Current DrawdownCurrent decline from peak | -54.55% | -18.43% | -36.12% |
Average DrawdownAverage peak-to-trough decline | -37.69% | -9.13% | -28.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 9.20% | — |
Volatility
GSOL vs. CEPI - Volatility Comparison
Loading graphics...
Volatility by Period
| GSOL | CEPI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 10.89% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 23.15% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 84.29% | 31.02% | +53.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 84.29% | 32.62% | +51.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 84.29% | 32.62% | +51.67% |