TDOT vs. CEPI
TDOT (21Shares Polkadot ETF) and CEPI (REX Crypto Equity Premium Income ETF) are both Cryptocurrency funds. TDOT is passively managed, while CEPI is actively managed. At a 0.46 correlation, their price movements are largely independent. TDOT charges 0.30%/yr vs 0.85%/yr for CEPI.
Performance
TDOT vs. CEPI - Performance Comparison
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Returns By Period
TDOT
- 1D
- -0.50%
- 1M
- -14.68%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CEPI
- 1D
- -1.52%
- 1M
- -7.21%
- 6M
- 6.72%
- YTD
- 13.50%
- 1Y
- 12.98%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TDOT vs. CEPI - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
TDOT 21Shares Polkadot ETF | -41.41% |
CEPI REX Crypto Equity Premium Income ETF | 14.01% |
Correlation
The correlation between TDOT and CEPI is 0.46, 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 Mar 6, 2026 | 0.46 |
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Return for Risk
TDOT vs. CEPI — Risk / Return Rank
TDOT
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
CEPI
TDOT vs. CEPI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for 21Shares Polkadot ETF (TDOT) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TDOT | CEPI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.10 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.58 | — |
| Martin ratioReturn relative to average drawdown | — | 1.36 | — |
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Drawdowns
TDOT vs. CEPI - Drawdown Comparison
The maximum TDOT drawdown since its inception was -48.70%, which is greater than CEPI's maximum drawdown of -29.48%. Use the drawdown chart below to compare losses from any high point for TDOT and CEPI.
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Drawdown Indicators
| TDOT | CEPI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.70% | -29.48% | -19.22% |
Max Drawdown (1Y)Largest decline over 1 year | — | -22.47% | — |
Current DrawdownCurrent decline from peak | -46.83% | -8.91% | -37.92% |
Average DrawdownAverage peak-to-trough decline | -26.37% | -8.28% | -18.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 9.55% | — |
Volatility
TDOT vs. CEPI - Volatility Comparison
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Volatility by Period
| TDOT | CEPI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 7.46% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 22.29% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 62.05% | 28.05% | +34.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.05% | 31.44% | +30.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.05% | 31.44% | +30.61% |
TDOT vs. CEPI - Expense Ratio Comparison
TDOT has a 0.30% expense ratio, which is lower than CEPI's 0.85% expense ratio.
Dividends
TDOT vs. CEPI - Dividend Comparison
TDOT's dividend yield for the trailing twelve months is around 1.44%, less than CEPI's 48.56% yield.
| Position | TTM | 2025 |
|---|---|---|
CEPI REX Crypto Equity Premium Income ETF | 48.56% | 50.78% |
TDOT 21Shares Polkadot ETF | 1.44% | 0.00% |
Frequently Asked Questions
TDOT and CEPI have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TDOT is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TDOT is cheaper with a 0.30% expense ratio, compared with 0.85% for CEPI.
CEPI has the higher dividend yield at 48.56%, compared with 1.44% for TDOT.
They also come from different issuers: 21Shares and REX. Their fees differ too: 0.30% for TDOT and 0.85% for CEPI.
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