TSUI vs. CEPI
TSUI (21Shares Sui ETF) and CEPI (REX Crypto Equity Premium Income ETF) are both Cryptocurrency funds. TSUI is passively managed, while CEPI is actively managed. A 0.62 correlation means they provide meaningful diversification when combined. TSUI charges 0.30%/yr vs 0.85%/yr for CEPI.
Performance
TSUI vs. CEPI - Performance Comparison
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Returns By Period
TSUI
- 1D
- -3.59%
- 1M
- -36.45%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CEPI
- 1D
- -2.69%
- 1M
- 0.67%
- YTD
- 18.87%
- 6M
- 16.68%
- 1Y
- 25.84%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TSUI vs. CEPI - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
TSUI 21Shares Sui ETF | -22.24% |
CEPI REX Crypto Equity Premium Income ETF | 22.68% |
Correlation
The correlation between TSUI and CEPI is 0.62, 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 24, 2026 | 0.62 |
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Return for Risk
TSUI vs. CEPI — Risk / Return Rank
TSUI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
CEPI
TSUI vs. CEPI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for 21Shares Sui ETF (TSUI) 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.
| TSUI | CEPI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.19 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.16 | — |
| Martin ratioReturn relative to average drawdown | — | 2.74 | — |
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Drawdowns
TSUI vs. CEPI - Drawdown Comparison
The maximum TSUI drawdown since its inception was -48.69%, which is greater than CEPI's maximum drawdown of -29.48%. Use the drawdown chart below to compare losses from any high point for TSUI and CEPI.
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Drawdown Indicators
| TSUI | CEPI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.69% | -29.48% | -19.21% |
Max Drawdown (1Y)Largest decline over 1 year | — | -22.47% | — |
Current DrawdownCurrent decline from peak | -48.69% | -4.60% | -44.09% |
Average DrawdownAverage peak-to-trough decline | -17.17% | -8.40% | -8.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 9.45% | — |
Volatility
TSUI vs. CEPI - Volatility Comparison
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Volatility by Period
| TSUI | CEPI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 8.61% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 21.64% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 86.41% | 27.53% | +58.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 86.41% | 31.65% | +54.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 86.41% | 31.65% | +54.76% |
TSUI vs. CEPI - Expense Ratio Comparison
TSUI has a 0.30% expense ratio, which is lower than CEPI's 0.85% expense ratio.
Dividends
TSUI vs. CEPI - Dividend Comparison
TSUI's dividend yield for the trailing twelve months is around 0.36%, less than CEPI's 41.65% yield.
| Position | TTM | 2025 |
|---|---|---|
CEPI REX Crypto Equity Premium Income ETF | 41.65% | 50.78% |
TSUI 21Shares Sui ETF | 0.36% | 0.00% |
Frequently Asked Questions
TSUI and CEPI have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TSUI is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TSUI is cheaper with a 0.30% expense ratio, compared with 0.85% for CEPI.
CEPI has the higher dividend yield at 41.65%, compared with 0.36% for TSUI.
They also come from different issuers: 21Shares and REX. Their fees differ too: 0.30% for TSUI and 0.85% for CEPI.
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