WTID vs. CEPI
WTID (MicroSectors Energy -3X Inverse Leveraged ETN) and CEPI (REX Crypto Equity Premium Income ETF) are both exchange-traded funds - WTID is a Inverse Equities fund tracking the Solactive MicroSectors Energy Index - Benchmark TR Gross (--300%), while CEPI is a Derivative Income fund actively managed by REX. WTID is passively managed, while CEPI is actively managed. Over the past year, WTID returned -75.21% vs 20.69% for CEPI. Their -0.07 correlation means they have often moved in opposite directions in the past. WTID charges 0.95%/yr vs 0.85%/yr for CEPI.
Performance
WTID vs. CEPI - Performance Comparison
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Returns By Period
In the year-to-date period, WTID achieves a -68.79% return, which is significantly lower than CEPI's 15.15% return.
WTID
- 1D
- -3.52%
- 1M
- -35.82%
- 6M
- -55.84%
- YTD
- -68.79%
- 1Y
- -75.21%
- 3Y*
- -46.22%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -44.29%
CEPI
- 1D
- -1.27%
- 1M
- -1.15%
- 6M
- 12.02%
- YTD
- 15.15%
- 1Y
- 20.69%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 10.85%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.21M | $1.33M | $1.59M | |
| $185.33K | $206.49K | $638.90K |
WTID vs. CEPI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
WTID MicroSectors Energy -3X Inverse Leveraged ETN | -68.79% | -44.50% | 26.99% |
CEPI REX Crypto Equity Premium Income ETF | 15.15% | 10.75% | -7.02% |
Correlation
The correlation between WTID and CEPI is 0.09, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.09 |
Correlation (All Time) Calculated using the full available price history since Dec 4, 2024 | -0.07 |
The correlation between WTID and CEPI shifts across timeframes, from -0.07 (all time) to 0.09 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
WTID vs. CEPI — Risk / Return Rank
WTID
CEPI
WTID vs. CEPI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MicroSectors Energy -3X Inverse Leveraged ETN (WTID) 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.
| WTID | CEPI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.61 | ||
| Sortino ratioReturn per unit of downside risk | -3.09 | ||
| Omega ratioGain probability vs. loss probability | 0.77 | 1.12 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | -0.97 | 0.71 | -1.68 |
| Martin ratioReturn relative to average drawdown | -1.49 | 1.66 | -3.15 |
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Drawdowns
WTID vs. CEPI - Drawdown Comparison
The maximum WTID drawdown since its inception was -90.80%, which is greater than CEPI's maximum drawdown of -29.48%. Use the drawdown chart below to compare losses from any high point for WTID and CEPI.
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Drawdown Indicators
| WTID | CEPI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.80% | -29.48% | -61.32% |
Max Drawdown (1Y)Largest decline over 1 year | -76.06% | -22.47% | -53.59% |
Max Drawdown (3Y)Largest decline over 3 years | -86.73% | — | — |
Current DrawdownCurrent decline from peak | -90.80% | -7.59% | -83.21% |
Average DrawdownAverage peak-to-trough decline | -55.92% | -8.24% | -47.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 49.40% | 9.65% | +39.75% |
Volatility
WTID vs. CEPI - Volatility Comparison
MicroSectors Energy -3X Inverse Leveraged ETN (WTID) has a higher volatility of 22.47% compared to REX Crypto Equity Premium Income ETF (CEPI) at 11.58%. This indicates that WTID's price experiences larger fluctuations and is considered to be riskier than CEPI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WTID | CEPI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.47% | 11.58% | +10.89% |
Volatility (6M)Calculated over the trailing 6-month period | 56.43% | 23.76% | +32.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 69.22% | 29.53% | +39.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 70.60% | 31.91% | +38.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 70.60% | 31.91% | +38.69% |
WTID vs. CEPI - Expense Ratio Comparison
WTID has a 0.95% expense ratio, which is higher than CEPI's 0.85% expense ratio.
Dividends
WTID vs. CEPI - Dividend Comparison
WTID has not paid dividends to shareholders, while CEPI's dividend yield for the trailing twelve months is around 45.59%.
| Position | TTM | 2025 |
|---|---|---|
CEPI REX Crypto Equity Premium Income ETF | 45.59% | 50.78% |
WTID MicroSectors Energy -3X Inverse Leveraged ETN | 0.00% | 0.00% |
Frequently Asked Questions
WTID and CEPI have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WTID has higher volatility (22.47%) compared to CEPI (11.58%). In terms of maximum drawdown, WTID dropped -90.80% vs CEPI's -29.48%.
On 1-year performance, CEPI leads with 20.69% vs -75.21% for WTID. On fees, CEPI is cheaper at 0.85% per year. On volatility, CEPI has been the lower-risk option at 11.58%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, CEPI has performed better with a 20.69% return vs -75.21%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
CEPI is cheaper with a 0.85% expense ratio, compared with 0.95% for WTID.
CEPI has the higher dividend yield at 45.59%, compared with 0.00% for WTID.
WTID is categorized as Inverse Equities, while CEPI is Derivative Income. Their fees differ too: 0.95% for WTID and 0.85% for CEPI.
CEPI currently has the higher Sharpe Ratio (0.54 vs -1.07), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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