LLII vs. CEPI
LLII (REX LLY Growth & Income ETF) and CEPI (REX Crypto Equity Premium Income ETF) are both exchange-traded funds - LLII is a Derivative Income fund actively managed by REX, while CEPI is a Cryptocurrency fund actively managed by REX. Both are actively managed. At a 0.11 correlation, their price movements are largely independent. LLII charges 0.99%/yr vs 0.85%/yr for CEPI.
Performance
LLII vs. CEPI - Performance Comparison
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Returns By Period
In the year-to-date period, LLII achieves a -4.28% return, which is significantly lower than CEPI's 20.71% return.
LLII
- 1D
- 1.47%
- 1M
- 9.79%
- YTD
- -4.28%
- 6M
- 0.70%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CEPI
- 1D
- -1.35%
- 1M
- 7.21%
- YTD
- 20.71%
- 6M
- 18.40%
- 1Y
- 34.07%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LLII vs. CEPI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
LLII REX LLY Growth & Income ETF | -4.28% | 19.03% |
CEPI REX Crypto Equity Premium Income ETF | 20.71% | -9.92% |
Correlation
The correlation between LLII and CEPI is 0.11, 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 5, 2025 | 0.11 |
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Return for Risk
LLII vs. CEPI — Risk / Return Rank
LLII
CEPI
LLII vs. CEPI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for REX LLY Growth & Income ETF (LLII) 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
| LLII | 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 | 0.71 | 0.45 | +0.26 |
Drawdowns
LLII vs. CEPI - Drawdown Comparison
The maximum LLII drawdown since its inception was -23.96%, smaller than the maximum CEPI drawdown of -29.48%. Use the drawdown chart below to compare losses from any high point for LLII and CEPI.
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Drawdown Indicators
| LLII | CEPI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.96% | -29.48% | +5.52% |
Max Drawdown (1Y)Largest decline over 1 year | — | -22.47% | — |
Current DrawdownCurrent decline from peak | -6.88% | -2.08% | -4.80% |
Average DrawdownAverage peak-to-trough decline | -9.28% | -8.65% | -0.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 9.43% | — |
Volatility
LLII vs. CEPI - Volatility Comparison
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Volatility by Period
| LLII | 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 | 36.42% | 26.79% | +9.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.42% | 31.57% | +4.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.42% | 31.57% | +4.85% |
LLII vs. CEPI - Expense Ratio Comparison
LLII has a 0.99% expense ratio, which is higher than CEPI's 0.85% expense ratio.
Dividends
LLII vs. CEPI - Dividend Comparison
LLII's dividend yield for the trailing twelve months is around 25.95%, less than CEPI's 42.71% yield.
| Position | TTM | 2025 |
|---|---|---|
CEPI REX Crypto Equity Premium Income ETF | 42.71% | 50.78% |
LLII REX LLY Growth & Income ETF | 25.95% | 5.13% |
Frequently Asked Questions
LLII and CEPI have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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.
CEPI is cheaper with a 0.85% expense ratio, compared with 0.99% for LLII.
CEPI has the higher dividend yield at 42.71%, compared with 25.95% for LLII.
LLII is categorized as Derivative Income, while CEPI is Cryptocurrency. Their fees differ too: 0.99% for LLII and 0.85% for CEPI.
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