TKNS vs. CEPI

Last updated Jun 30, 2026

TKNS (21Shares Active Crypto ETF) and CEPI (REX Crypto Equity Premium Income ETF) are both Cryptocurrency funds. Both are actively managed. A 0.75 correlation means they provide meaningful diversification when combined.

Performance

TKNS vs. CEPI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in 21Shares Active Crypto ETF (TKNS) and REX Crypto Equity Premium Income ETF (CEPI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

TKNS

• 1D: 1.33%
• 1M: -13.52%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

CEPI

• 1D: 0.79%
• 1M: -1.55%
• YTD: 20.69%
• 6M: 19.17%
• 1Y: 25.85%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

TKNS vs. CEPI - Yearly Performance Comparison

	2026 (YTD)
TKNS 21Shares Active Crypto ETF	-18.01%
CEPI REX Crypto Equity Premium Income ETF	3.13%

Correlation

The correlation between TKNS and CEPI is 0.75, 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 May 14, 2026	0.75

Return for Risk

TKNS vs. CEPI — Risk / Return Rank

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

TKNS

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

CEPI

CEPI Risk / Return Rank: 26
CEPI Sharpe Ratio Rank: 28
CEPI Sortino Ratio Rank: 27
CEPI Omega Ratio Rank: 28
CEPI Calmar Ratio Rank: 25
CEPI Martin Ratio Rank: 23

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.

TKNS vs. CEPI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for 21Shares Active Crypto ETF (TKNS) 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.

	TKNS	CEPI	Difference
Sharpe ratio: Return per unit of total volatility	—	0.95	—
Sortino ratio: Return per unit of downside risk	—	1.39	—
Omega ratio: Gain probability vs. loss probability	—	1.18	—
Calmar ratio: Return relative to maximum drawdown	—	1.16	—
Martin ratio: Return relative to average drawdown	—	2.74	—

Drawdowns

TKNS vs. CEPI - Drawdown Comparison

The maximum TKNS drawdown since its inception was -22.36%, smaller than the maximum CEPI drawdown of -29.48%. Use the drawdown chart below to compare losses from any high point for TKNS and CEPI.

Drawdown Indicators

	TKNS	CEPI	Difference
Max Drawdown Largest peak-to-trough decline	-22.36%	-29.48%	+7.12%
Max Drawdown (1Y) Largest decline over 1 year	—	-22.47%	—
Current Drawdown Current decline from peak	-19.70%	-3.14%	-16.56%
Average Drawdown Average peak-to-trough decline	-12.49%	-8.36%	-4.13%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	9.46%	—

Volatility

Volatility by Period

	TKNS	CEPI	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	8.28%	—
Volatility (6M) Calculated over the trailing 6-month period	—	21.55%	—
Volatility (1Y) Calculated over the trailing 1-year period	46.24%	27.41%	+18.83%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	46.24%	31.52%	+14.72%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	46.24%	31.52%	+14.72%

Dividends

TKNS vs. CEPI - Dividend Comparison

TKNS has not paid dividends to shareholders, while CEPI's dividend yield for the trailing twelve months is around 42.20%.

Position	TTM	2025
CEPI REX Crypto Equity Premium Income ETF	42.20%	50.78%
TKNS 21Shares Active Crypto ETF	0.00%	0.00%

Frequently Asked Questions

Can I hold both TKNS and CEPI in my portfolio?

TKNS and CEPI have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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

CEPI has the higher dividend yield at 42.20%, compared with 0.00% for TKNS.

What is the main difference between TKNS and CEPI?

They also come from different issuers: 21Shares and REX.