BABX vs CEPI
Comparison between GRANITESHARES 2X LONG BABA DAILY ETF (BABX, ETF) and REX CRYPTO EQUITY PREMIUM INCOME ETF (CEPI, ETF).
BABX vs CEPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BABX
$113M
Winner
CEPI
$113M
Expense Ratio
BABX
N/A
CEPI
0.85%
Max Drawdown
BABX
70.62%
Winner
CEPI
47.17%
Sharpe Ratio
BABX
-0.05
Winner
CEPI
0.92
5Y Beta
BABX
1.78
Winner
CEPI
1.44
P/E Ratio
BABX
N/A
CEPI
-281.65
Forward P/E
BABX
N/A
CEPI
15.71
PEG Ratio
BABX
N/A
CEPI
-0.14
5Y EPS CAGR
BABX
N/A
CEPI
37.80%
P/S Ratio
BABX
N/A
CEPI
3.40
P/B Ratio
BABX
N/A
CEPI
6.24
BABX vs CEPI - Historical Returns
Returns include dividend reinvestment.
1M
BABX
-30.64%
Winner
CEPI
+3.93%
3M
BABX
-32.69%
Winner
CEPI
+24.87%
6M
BABX
-52.79%
Winner
CEPI
+18.60%
1Y
BABX
-27.60%
Winner
CEPI
+31.28%
Max(CAGR)
BABX
-8.12%
Winner
CEPI
+14.27%
BABX vs CEPI - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | BABX | CEPI |
|---|---|---|
| 2026 | -52.34% | +18.89% |
| 2025 | +123.16% | +9.36% |
| 2024 | +7.69% | -9.02% |
| 2023 | -38.87% | N/A |
| 2022 | -7.32% | N/A |
BABX vs CEPI Drawdown Comparison
The maximum drawdown for BABX was -70.62%, occurring on Apr 17, 2024. Recovery took 519 trading sessions.
The maximum drawdown for CEPI was -29.38%, occurring on Apr 8, 2025. Recovery took 119 trading sessions.
The current BABX drawdown is -69.76%. The current CEPI drawdown is -1.37%.
| Rank | BABX | CEPI |
|---|---|---|
| #1 | -70.62% Jan 26, 2023 - Feb 21, 2025 | -29.38% Jan 24, 2025 - Jul 17, 2025 |
| #2 | -69.77% Oct 2, 2025 - Jun 11, 2026 | -22.58% Oct 28, 2025 - May 11, 2026 |
| #3 | -56.35% Mar 17, 2025 - Sep 15, 2025 | -9.73% Dec 6, 2024 - Jan 23, 2025 |
| #4 | -20.58% Feb 21, 2025 - Mar 17, 2025 | -6.15% Jun 1, 2026 - Jun 10, 2026 |
| #5 | -11.21% Dec 13, 2022 - Jan 3, 2023 | -5.00% Jul 17, 2025 - Aug 18, 2025 |
| #6 | -5.90% Jan 13, 2023 - Jan 20, 2023 | -4.81% Oct 15, 2025 - Oct 24, 2025 |
| #7 | -5.25% Sep 24, 2025 - Sep 29, 2025 | -4.67% May 14, 2026 - May 26, 2026 |
| #8 | -4.30% Sep 17, 2025 - Sep 24, 2025 | -2.49% Aug 18, 2025 - Aug 26, 2025 |
| #9 | -2.87% Jan 11, 2023 - Jan 13, 2023 | -2.13% Sep 22, 2025 - Sep 29, 2025 |
| #10 | -1.44% Sep 29, 2025 - Oct 1, 2025 | -1.58% Aug 28, 2025 - Sep 9, 2025 |
| #11 | -0.52% Jan 20, 2023 - Jan 25, 2023 | -1.58% Oct 9, 2025 - Oct 15, 2025 |
| #12 | N/A | -1.12% Dec 4, 2024 - Dec 6, 2024 |
| #13 | N/A | -0.43% Aug 26, 2025 - Aug 28, 2025 |
| #14 | N/A | -0.16% Oct 6, 2025 - Oct 8, 2025 |
| #15 | N/A | -0.15% Sep 29, 2025 - Oct 1, 2025 |
Correlation
Correlation between BABX and CEPI is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.
0.13
-101
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