XRP vs. CEPI
Compare and contrast key facts about Bitwise XRP ETF (XRP) and REX Crypto Equity Premium Income ETF (CEPI).
XRP and CEPI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XRP is an actively managed fund by Bitwise. It was launched on Nov 19, 2025. CEPI is an actively managed fund by REX. It was launched on Dec 4, 2024.
Performance
XRP vs. CEPI - Performance Comparison
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XRP vs. CEPI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
XRP Bitwise XRP ETF | -26.75% | -8.64% |
CEPI REX Crypto Equity Premium Income ETF | -5.89% | 7.16% |
Returns By Period
In the year-to-date period, XRP achieves a -26.75% return, which is significantly lower than CEPI's -5.89% return.
XRP
- 1D
- 1.76%
- 1M
- -0.86%
- YTD
- -26.75%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CEPI
- 1D
- 4.15%
- 1M
- -4.68%
- YTD
- -5.89%
- 6M
- -13.56%
- 1Y
- 18.16%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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XRP vs. CEPI - Expense Ratio Comparison
XRP has a 0.34% expense ratio, which is lower than CEPI's 0.85% expense ratio.
Return for Risk
XRP vs. CEPI — Risk / Return Rank
XRP
CEPI
XRP vs. CEPI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bitwise XRP ETF (XRP) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| XRP | CEPI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.59 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.79 | -0.12 | -0.66 |
Correlation
The correlation between XRP and CEPI is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
XRP vs. CEPI - Dividend Comparison
XRP has not paid dividends to shareholders, while CEPI's dividend yield for the trailing twelve months is around 55.46%.
| TTM | 2025 | |
|---|---|---|
XRP Bitwise XRP ETF | 0.00% | 0.00% |
CEPI REX Crypto Equity Premium Income ETF | 55.46% | 50.78% |
Drawdowns
XRP vs. CEPI - Drawdown Comparison
The maximum XRP drawdown since its inception was -48.71%, which is greater than CEPI's maximum drawdown of -29.48%. Use the drawdown chart below to compare losses from any high point for XRP and CEPI.
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Drawdown Indicators
| XRP | CEPI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.71% | -29.48% | -19.23% |
Max Drawdown (1Y)Largest decline over 1 year | — | -22.47% | — |
Current DrawdownCurrent decline from peak | -42.08% | -19.25% | -22.83% |
Average DrawdownAverage peak-to-trough decline | -24.29% | -9.10% | -15.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 9.13% | — |
Volatility
XRP vs. CEPI - Volatility Comparison
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Volatility by Period
| XRP | CEPI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 11.14% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 23.12% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 87.42% | 31.01% | +56.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 87.42% | 32.66% | +54.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 87.42% | 32.66% | +54.76% |