GSUI vs. CEPI
GSUI (Grayscale Sui Staking ETF) and CEPI (REX Crypto Equity Premium Income ETF) are both Cryptocurrency funds. GSUI is passively managed, while CEPI is actively managed. At a 0.49 correlation, their price movements are largely independent. GSUI charges 0.00%/yr vs 0.85%/yr for CEPI.
Performance
GSUI vs. CEPI - Performance Comparison
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Returns By Period
In the year-to-date period, GSUI achieves a -39.93% return, which is significantly lower than CEPI's 20.71% return.
GSUI
- 1D
- -1.09%
- 1M
- -12.82%
- YTD
- -39.93%
- 6M
- -46.50%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CEPI
- 1D
- -1.35%
- 1M
- 7.21%
- YTD
- 20.71%
- 6M
- 18.40%
- 1Y
- 34.07%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GSUI vs. CEPI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GSUI Grayscale Sui Staking ETF | -39.93% | -34.63% |
CEPI REX Crypto Equity Premium Income ETF | 20.71% | 2.65% |
Correlation
The correlation between GSUI and CEPI is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 25, 2025 | 0.49 |
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Return for Risk
GSUI vs. CEPI — Risk / Return Rank
GSUI
CEPI
GSUI vs. CEPI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Grayscale Sui Staking ETF (GSUI) 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
| GSUI | CEPI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.28 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.78 | 0.45 | -1.23 |
Drawdowns
GSUI vs. CEPI - Drawdown Comparison
The maximum GSUI drawdown since its inception was -60.73%, which is greater than CEPI's maximum drawdown of -29.48%. Use the drawdown chart below to compare losses from any high point for GSUI and CEPI.
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Drawdown Indicators
| GSUI | CEPI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.73% | -29.48% | -31.25% |
Max Drawdown (1Y)Largest decline over 1 year | — | -22.47% | — |
Current DrawdownCurrent decline from peak | -60.73% | -2.08% | -58.65% |
Average DrawdownAverage peak-to-trough decline | -43.81% | -8.65% | -35.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 9.43% | — |
Volatility
GSUI vs. CEPI - Volatility Comparison
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Volatility by Period
| GSUI | CEPI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.92% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 20.94% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 107.79% | 26.79% | +81.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 107.79% | 31.57% | +76.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 107.79% | 31.57% | +76.22% |
GSUI vs. CEPI - Expense Ratio Comparison
GSUI has a 0.00% expense ratio, which is lower than CEPI's 0.85% expense ratio.
Dividends
GSUI vs. CEPI - Dividend Comparison
GSUI has not paid dividends to shareholders, while CEPI's dividend yield for the trailing twelve months is around 42.71%.
| Position | TTM | 2025 |
|---|---|---|
CEPI REX Crypto Equity Premium Income ETF | 42.71% | 50.78% |
GSUI Grayscale Sui Staking ETF | 0.00% | 0.00% |
Frequently Asked Questions
GSUI and CEPI have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GSUI is cheaper at 0.00% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GSUI is cheaper with a 0.00% expense ratio, compared with 0.85% for CEPI.
CEPI has the higher dividend yield at 42.71%, compared with 0.00% for GSUI.
They also come from different issuers: Grayscale and REX. Their fees differ too: 0.00% for GSUI and 0.85% for CEPI.
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