JEPE.L vs. CEGI.L

Last updated Jun 4, 2026

JEPE.L (JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (Dist)) and CEGI.L (REX Crypto Equity Income & Growth UCITS ETF Distributing) are both Derivative Income funds. Both are actively managed. A 0.58 correlation means they provide meaningful diversification when combined. JEPE.L charges 0.35%/yr vs 0.65%/yr for CEGI.L.

Performance

JEPE.L vs. CEGI.L - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (Dist) (JEPE.L) and REX Crypto Equity Income & Growth UCITS ETF Distributing (CEGI.L). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

JEPE.L is traded in EUR, while CEGI.L is traded in USD. To make them comparable, the CEGI.L values have been converted to EUR using the latest available exchange rates.

Returns By Period

JEPE.L

• 1D: -0.28%
• 1M: 2.26%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

CEGI.L

• 1D: -1.00%
• 1M: 16.40%
• YTD: 31.55%
• 6M: 25.55%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

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

	2026 (YTD)
JEPE.L JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (Dist)	0.05%
CEGI.L REX Crypto Equity Income & Growth UCITS ETF Distributing	34.92%

Correlation

The correlation between JEPE.L and CEGI.L is 0.58, 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 Feb 23, 2026	0.58

Return for Risk

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

This table presents a comparison of risk-adjusted performance metrics for JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (Dist) (JEPE.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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	JEPE.L	CEGI.L	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	0.01	1.83	-1.82

Drawdowns

JEPE.L vs. CEGI.L - Drawdown Comparison

The maximum JEPE.L drawdown since its inception was -8.60%, smaller than the maximum CEGI.L drawdown of -27.38%. Use the drawdown chart below to compare losses from any high point for JEPE.L and CEGI.L.

Drawdown Indicators

	JEPE.L	CEGI.L	Difference
Max Drawdown Largest peak-to-trough decline	-8.60%	-27.38%	+18.78%
Current Drawdown Current decline from peak	-0.66%	-1.00%	+0.34%
Average Drawdown Average peak-to-trough decline	-3.08%	-10.04%	+6.96%

Volatility

Volatility by Period

	JEPE.L	CEGI.L	Difference
Volatility (1Y) Calculated over the trailing 1-year period	15.15%	34.07%	-18.92%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.15%	34.07%	-18.92%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.15%	34.07%	-18.92%

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

JEPE.L has a 0.35% expense ratio, which is lower than CEGI.L's 0.65% expense ratio.

Dividends

JEPE.L vs. CEGI.L - Dividend Comparison

JEPE.L's dividend yield for the trailing twelve months is around 2.30%, less than CEGI.L's 13.61% yield.

Position	TTM	2025
CEGI.L REX Crypto Equity Income & Growth UCITS ETF Distributing	13.61%	9.50%
JEPE.L JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (Dist)	2.30%	0.00%

Frequently Asked Questions

Can I hold both JEPE.L and CEGI.L in my portfolio?

JEPE.L and CEGI.L have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, JEPE.L or CEGI.L?

On fees, JEPE.L is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, JEPE.L or CEGI.L?

JEPE.L is cheaper with a 0.35% expense ratio, compared with 0.65% for CEGI.L.

What is the main difference between JEPE.L and CEGI.L?

They also come from different issuers: JPMorgan and REX. Their fees differ too: 0.35% for JEPE.L and 0.65% for CEGI.L.