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
Loading charts...
Returns By Period
In the year-to-date period, XRPC achieves a -39.69% return, which is significantly lower than CEPI's 18.82% return.
XRPC
- 1D
- 0.60%
- 1M
- -3.46%
- 6M
- -47.09%
- YTD
- -39.69%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CEPI
- 1D
- -0.41%
- 1M
- -0.55%
- 6M
- 13.96%
- YTD
- 18.82%
- 1Y
- 21.58%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XRPC vs. CEPI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
XRPC Canary XRP ETF | -39.69% | -26.96% |
CEPI REX Crypto Equity Premium Income ETF | 18.82% | -5.47% |
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 13, 2025 | 0.65 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
XRPC vs. CEPI — Risk / Return Rank
XRPC
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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.
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.
| XRPC | CEPI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.15 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.93 | — |
| Martin ratioReturn relative to average drawdown | — | 2.20 | — |
Loading charts...
Drawdowns
XRPC vs. CEPI - Drawdown Comparison
The maximum XRPC drawdown since its inception was -58.81%, 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.
Loading charts...
Drawdown Indicators
| XRPC | CEPI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.81% | -29.48% | -29.33% |
Max Drawdown (1Y)Largest decline over 1 year | — | -22.47% | — |
Current DrawdownCurrent decline from peak | -55.95% | -4.64% | -51.31% |
Average DrawdownAverage peak-to-trough decline | -37.74% | -8.30% | -29.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 9.50% | — |
Volatility
XRPC vs. CEPI - Volatility Comparison
Loading charts...
Volatility by Period
| XRPC | CEPI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 8.17% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 21.98% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 75.02% | 27.84% | +47.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 75.02% | 31.50% | +43.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 75.02% | 31.50% | +43.52% |
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 45.23%.
| Position | TTM | 2025 |
|---|---|---|
CEPI REX Crypto Equity Premium Income ETF | 45.23% | 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 45.23%, 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.
Find the right allocation for XRPC and CEPI
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer