VAVX vs. CEPI
VAVX (VanEck Avalanche ETF) and CEPI (REX Crypto Equity Premium Income ETF) are both Cryptocurrency funds. VAVX is passively managed, while CEPI is actively managed. A 0.62 correlation means they provide meaningful diversification when combined. VAVX charges 0.20%/yr vs 0.85%/yr for CEPI.
Performance
VAVX vs. CEPI - Performance Comparison
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Returns By Period
VAVX
- 1D
- 1.25%
- 1M
- -31.09%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CEPI
- 1D
- -1.96%
- 1M
- 3.45%
- YTD
- 22.16%
- 6M
- 19.60%
- 1Y
- 32.91%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VAVX vs. CEPI - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
VAVX VanEck Avalanche ETF | -46.10% |
CEPI REX Crypto Equity Premium Income ETF | 14.73% |
Correlation
The correlation between VAVX 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 Jan 26, 2026 | 0.62 |
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Return for Risk
VAVX vs. CEPI — Risk / Return Rank
VAVX
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
CEPI
VAVX vs. CEPI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Avalanche ETF (VAVX) 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.
| VAVX | CEPI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.23 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.47 | — |
| Martin ratioReturn relative to average drawdown | — | 3.49 | — |
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Drawdowns
VAVX vs. CEPI - Drawdown Comparison
The maximum VAVX drawdown since its inception was -47.52%, which is greater than CEPI's maximum drawdown of -29.48%. Use the drawdown chart below to compare losses from any high point for VAVX and CEPI.
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Drawdown Indicators
| VAVX | CEPI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.52% | -29.48% | -18.04% |
Max Drawdown (1Y)Largest decline over 1 year | — | -22.47% | — |
Current DrawdownCurrent decline from peak | -46.86% | -1.96% | -44.90% |
Average DrawdownAverage peak-to-trough decline | -24.46% | -8.41% | -16.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 9.45% | — |
Volatility
VAVX vs. CEPI - Volatility Comparison
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Volatility by Period
| VAVX | CEPI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 8.13% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 21.59% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 66.49% | 27.39% | +39.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 66.49% | 31.62% | +34.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 66.49% | 31.62% | +34.87% |
VAVX vs. CEPI - Expense Ratio Comparison
VAVX has a 0.20% expense ratio, which is lower than CEPI's 0.85% expense ratio.
Dividends
VAVX vs. CEPI - Dividend Comparison
VAVX has not paid dividends to shareholders, while CEPI's dividend yield for the trailing twelve months is around 44.52%.
| Position | TTM | 2025 |
|---|---|---|
CEPI REX Crypto Equity Premium Income ETF | 44.52% | 50.78% |
VAVX VanEck Avalanche ETF | 0.00% | 0.00% |
Frequently Asked Questions
VAVX 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, VAVX is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VAVX is cheaper with a 0.20% expense ratio, compared with 0.85% for CEPI.
CEPI has the higher dividend yield at 44.52%, compared with 0.00% for VAVX.
They also come from different issuers: VanEck and REX. Their fees differ too: 0.20% for VAVX and 0.85% for CEPI.
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