ISBG vs. CEPI

Last updated Jun 4, 2026

ISBG (IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF) and CEPI (REX Crypto Equity Premium Income ETF) are both Cryptocurrency funds. Both are actively managed. A 0.70 correlation means they provide meaningful diversification when combined. ISBG charges 1.14%/yr vs 0.85%/yr for CEPI.

Performance

ISBG vs. CEPI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF (ISBG) and REX Crypto Equity Premium Income ETF (CEPI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

ISBG

• 1D: -4.94%
• 1M: -25.66%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

CEPI

• 1D: -1.35%
• 1M: 7.21%
• YTD: 20.71%
• 6M: 18.40%
• 1Y: 34.07%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

ISBG vs. CEPI - Yearly Performance Comparison

	2026 (YTD)
ISBG IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF	-35.88%
CEPI REX Crypto Equity Premium Income ETF	15.10%

Correlation

The correlation between ISBG and CEPI is 0.70, 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 Jan 22, 2026	0.70

Return for Risk

ISBG vs. CEPI — Risk / Return Rank

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

CEPI

CEPI Risk / Return Rank: 32
CEPI Sharpe Ratio Rank: 35
CEPI Sortino Ratio Rank: 33
CEPI Omega Ratio Rank: 36
CEPI Calmar Ratio Rank: 31
CEPI Martin Ratio Rank: 26

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.

ISBG vs. CEPI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF (ISBG) 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.

Sharpe Ratios by Period

	ISBG	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	-0.94	0.45	-1.39

Drawdowns

ISBG vs. CEPI - Drawdown Comparison

The maximum ISBG drawdown since its inception was -41.46%, which is greater than CEPI's maximum drawdown of -29.48%. Use the drawdown chart below to compare losses from any high point for ISBG and CEPI.

Drawdown Indicators

	ISBG	CEPI	Difference
Max Drawdown Largest peak-to-trough decline	-41.46%	-29.48%	-11.98%
Max Drawdown (1Y) Largest decline over 1 year	—	-22.47%	—
Current Drawdown Current decline from peak	-41.46%	-2.08%	-39.38%
Average Drawdown Average peak-to-trough decline	-23.28%	-8.65%	-14.63%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	9.43%	—

Volatility

Volatility by Period

	ISBG	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	75.50%	26.79%	+48.71%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	75.50%	31.57%	+43.93%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	75.50%	31.57%	+43.93%

ISBG vs. CEPI - Expense Ratio Comparison

ISBG has a 1.14% expense ratio, which is higher than CEPI's 0.85% expense ratio.

Dividends

ISBG vs. CEPI - Dividend Comparison

ISBG's dividend yield for the trailing twelve months is around 9.41%, less than CEPI's 42.71% yield.

Position	TTM	2025
CEPI REX Crypto Equity Premium Income ETF	42.71%	50.78%
ISBG IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF	9.41%	0.00%

Frequently Asked Questions

Can I hold both ISBG and CEPI in my portfolio?

ISBG and CEPI have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, ISBG or CEPI?

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.

Which ETF is cheaper, ISBG or CEPI?

CEPI is cheaper with a 0.85% expense ratio, compared with 1.14% for ISBG.

Which ETF pays a higher dividend yield, ISBG or CEPI?

CEPI has the higher dividend yield at 42.71%, compared with 9.41% for ISBG.

What is the main difference between ISBG and CEPI?

They also come from different issuers: Quantify Funds and REX. Their fees differ too: 1.14% for ISBG and 0.85% for CEPI.