XRPC vs. CEPI
XRPC (Canary XRP ETF) and CEPI (REX Crypto Equity Premium Income ETF) are both Cryptocurrency funds. Both are actively managed. A 0.65 correlation means they provide meaningful diversification when combined. XRPC charges 0.50%/yr vs 0.85%/yr for CEPI.
Performance
XRPC vs. CEPI - Performance Comparison
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Returns By Period
In the year-to-date period, XRPC achieves a -35.94% return, which is significantly lower than CEPI's 21.47% return.
XRPC
- 1D
- -2.50%
- 1M
- -17.21%
- YTD
- -35.94%
- 6M
- -44.50%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CEPI
- 1D
- 0.63%
- 1M
- 6.57%
- YTD
- 21.47%
- 6M
- 18.93%
- 1Y
- 33.92%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XRPC vs. CEPI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
XRPC Canary XRP ETF | -35.94% | -20.79% |
CEPI REX Crypto Equity Premium Income ETF | 21.47% | 0.34% |
Correlation
The correlation between XRPC and CEPI is 0.65, 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 Nov 14, 2025 | 0.65 |
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Return for Risk
XRPC vs. CEPI — Risk / Return Rank
XRPC
CEPI
XRPC vs. CEPI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Canary XRP ETF (XRPC) 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
| XRPC | CEPI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.28 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.94 | 0.46 | -1.41 |
Drawdowns
XRPC vs. CEPI - Drawdown Comparison
The maximum XRPC drawdown since its inception was -49.53%, which is greater than CEPI's maximum drawdown of -29.48%. Use the drawdown chart below to compare losses from any high point for XRPC and CEPI.
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Drawdown Indicators
| XRPC | CEPI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.53% | -29.48% | -20.05% |
Max Drawdown (1Y)Largest decline over 1 year | — | -22.47% | — |
Current DrawdownCurrent decline from peak | -49.53% | -1.47% | -48.06% |
Average DrawdownAverage peak-to-trough decline | -29.64% | -8.63% | -21.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 9.43% | — |
Volatility
XRPC vs. CEPI - Volatility Comparison
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Volatility by Period
| XRPC | CEPI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.86% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 20.89% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 75.66% | 26.71% | +48.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 75.66% | 31.53% | +44.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 75.66% | 31.53% | +44.13% |
XRPC vs. CEPI - Expense Ratio Comparison
XRPC has a 0.50% expense ratio, which is lower than CEPI's 0.85% expense ratio.
Dividends
XRPC vs. CEPI - Dividend Comparison
XRPC has not paid dividends to shareholders, while CEPI's dividend yield for the trailing twelve months is around 42.44%.
| Position | TTM | 2025 |
|---|---|---|
CEPI REX Crypto Equity Premium Income ETF | 42.44% | 50.78% |
XRPC Canary XRP ETF | 0.00% | 0.00% |
Frequently Asked Questions
XRPC and CEPI have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XRPC is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XRPC is cheaper with a 0.50% expense ratio, compared with 0.85% for CEPI.
CEPI has the higher dividend yield at 42.44%, compared with 0.00% for XRPC.
They also come from different issuers: Canary Capital and REX. Their fees differ too: 0.50% for XRPC and 0.85% for CEPI.
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