CEPI vs BILT
Comparison between REX CRYPTO EQUITY PREMIUM INCOME ETF (CEPI, ETF) and iShares Infrastructure Active ETF (BILT, ETF).
CEPI vs BILT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CEPI
$110M
BILT
$110M
Expense Ratio
CEPI
0.85%
Winner
BILT
0.60%
Max Drawdown
CEPI
47.17%
Winner
BILT
6.86%
Sharpe Ratio
CEPI
0.66
Winner
BILT
1.01
5Y Beta
CEPI
1.44
Winner
BILT
0.16
P/E Ratio
Winner
CEPI
-19.54
BILT
22.77
Forward P/E
CEPI
21.81
Winner
BILT
19.25
5Y EPS CAGR
Winner
CEPI
37.62%
BILT
10.08%
P/S Ratio
CEPI
2.64
Winner
BILT
0.04
P/B Ratio
CEPI
4.97
Winner
BILT
2.45
CEPI vs BILT - Holdings Comparison
CEPI and BILT have 1 common holdings. Overlap is -4.79%
CEPI's top 25 holdings weight is 102.26%. BILT's top 25 holdings weight is 74.85%.
| Rank | CEPI | BILT |
|---|---|---|
| #1 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 6.72% | UNION PACIFIC CORP (UNP) - 6.18% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 5.74% | AENA SME SA (n/a) - 4.80% |
| #3 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 5.71% | EUR/USD PURCHASED (n/a) - 4.79% |
| #4 | MICRON TECHNOLOGY INC (MU) - 5.56% | AMERICAN ELECTRIC POWER CO INC (AEP) - 4.47% |
| #5 | VISA INC CLASS A (V) - 5.37% | TC ENERGY CORP (n/a) - 4.21% |
| #6 | MASTERCARD INC CLASS A (MA) - 5.35% | XCEL ENERGY INC (XEL) - 3.79% |
| #7 | n/a (COIN) - 5.17% | TRANSURBAN GROUP (n/a) - 3.64% |
| #8 | NVIDIA CORP (NVDA) - 5.04% | CANADIAN PACIFIC KANSAS CITY LTD (n/a) - 3.54% |
| #9 | TESLA INC (TSLA) - 4.95% | CHENIERE ENERGY INC (LNG) - 3.14% |
| #10 | n/a (TSM) - 4.94% | ENTERGY CORP (ETR) - 3.06% |
| #11 | PAYPAL HOLDINGS INC (PYPL) - 4.93% | NISOURCE INC (NI) - 3.02% |
| #12 | MARA HOLDINGS INC (MARA) - 4.77% | PG&E CORP (PCG) - 3.00% |
| #13 | STRATEGY INC CLASS A (MSTR) - 3.96% | EVERGY INC (EVRG) - 2.98% |
| #14 | APPLIED DIGITAL CORP (APLD) - 3.51% | PPL CORP (PPL) - 2.78% |
| #15 | IREN LTD (IREN) - 3.47% | NEXTERA ENERGY INC (NEE) - 2.50% |
| #16 | CIPHER DIGITAL INC (CIFR) - 3.25% | CROWN CASTLE INC (CCI) - 2.45% |
| #17 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 3.01% | AUD/USD PURCHASED (n/a) - 2.37% |
| #18 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.00% | CAD/USD PURCHASED (n/a) - 1.97% |
| #19 | BLOCK INC CLASS A (XYZ) - 2.96% | OGE ENERGY CORP (OGE) - 1.95% |
| #20 | TERAWULF INC (WULF) - 2.87% | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.79% |
| #21 | FISERV INC (FISV) - 2.68% | SES SA DR (n/a) - 1.76% |
| #22 | CASH OFFSET (n/a) - 2.51% | NATIONAL GRID PLC (n/a) - 1.69% |
| #23 | RIOT PLATFORMS INC (RIOT) - 2.48% | FIRSTENERGY CORP (FE) - 1.69% |
| #24 | CLEANSPARK INC (CLSK) - 2.20% | DUKE ENERGY CORP (DUK) - 1.69% |
| #25 | OTHER ASSETS AND LIABILITIES (n/a) - 2.11% | RWE AG CLASS A (n/a) - 1.59% |
| Total Holdings | 133 | 91 |
CEPI vs BILT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CEPI
+2.39%
BILT
-3.22%
3M
Winner
CEPI
+0.78%
BILT
-1.04%
6M
Winner
CEPI
+20.20%
BILT
-0.59%
1Y
Winner
CEPI
+18.27%
BILT
+15.21%
Max(CAGR)
CEPI
+11.11%
Winner
BILT
+16.54%
CEPI vs BILT - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CEPI | BILT |
|---|---|---|
| 2026 | +16.36% | +12.65% |
| 2025 | +9.36% | +4.00% |
| 2024 | -9.02% | N/A |
CEPI vs BILT Drawdown Comparison
The maximum drawdown for CEPI was -29.38%, occurring on Apr 8, 2025. Recovery took 119 trading sessions.
The maximum drawdown for BILT was -5.38%, occurring on Mar 20, 2026. Recovery took 28 trading sessions.
The current CEPI drawdown is -4.52%. The current BILT drawdown is -3.22%.
| Rank | CEPI | BILT |
|---|---|---|
| #1 | -29.38% Jan 24, 2025 - Jul 17, 2025 | -5.38% Feb 27, 2026 - Apr 9, 2026 |
| #2 | -22.58% Oct 28, 2025 - May 11, 2026 | -4.14% Jul 24, 2026 - Aug 10, 2026 |
| #3 | -12.17% Jun 22, 2026 - Jul 29, 2026 | -3.48% Apr 30, 2026 - Jun 26, 2026 |
| #4 | -9.73% Dec 6, 2024 - Jan 23, 2025 | -3.47% Nov 28, 2025 - Jan 16, 2026 |
| #5 | -6.15% Jun 1, 2026 - Jun 15, 2026 | -3.32% Apr 9, 2026 - Apr 30, 2026 |
| #6 | -5.00% Jul 17, 2025 - Aug 18, 2025 | -3.08% Aug 22, 2025 - Oct 3, 2025 |
| #7 | -4.81% Oct 15, 2025 - Oct 24, 2025 | -2.59% Oct 20, 2025 - Nov 26, 2025 |
| #8 | -4.67% May 14, 2026 - May 26, 2026 | -1.60% Jun 26, 2026 - Jul 2, 2026 |
| #9 | -2.49% Aug 18, 2025 - Aug 26, 2025 | -1.15% Jul 14, 2026 - Jul 22, 2026 |
| #10 | -2.13% Sep 22, 2025 - Sep 29, 2025 | -1.10% Oct 8, 2025 - Oct 15, 2025 |
| #11 | -1.58% Aug 28, 2025 - Sep 9, 2025 | -1.01% Feb 17, 2026 - Feb 23, 2026 |
| #12 | -1.58% Oct 9, 2025 - Oct 15, 2025 | -0.97% Jan 29, 2026 - Feb 3, 2026 |
| #13 | -1.12% Dec 4, 2024 - Dec 6, 2024 | -0.73% Jul 7, 2026 - Jul 13, 2026 |
| #14 | -1.02% Jun 15, 2026 - Jun 18, 2026 | -0.70% Jan 16, 2026 - Jan 21, 2026 |
| #15 | -0.43% Aug 26, 2025 - Aug 28, 2025 | -0.64% Aug 15, 2025 - Aug 19, 2025 |
Correlation
Correlation between CEPI and BILT is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.42
-101
Dividend Comparison (2025 - 2026)
CEPI vs BILT dividend yield comparison.
| Year | CEPI | BILT |
|---|---|---|
| 2026 | 25.88% | 4.84% |
| 2025 | 50.78% | 0.99% |
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