CEPI vs CHAU
Comparison between REX CRYPTO EQUITY PREMIUM INCOME ETF (CEPI, ETF) and DIREXION DAILY CSI 300 CHINA A SHARE BULL 2X SHARES (CHAU, ETF).
CEPI vs CHAU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CEPI vs CHAU - Holdings Comparison
CEPI and CHAU have 0 common holdings. Overlap is 0.00%
CEPI's top 25 holdings weight is 102.26%. CHAU's top 25 holdings weight is 37.33%.
| Rank | CEPI | CHAU |
|---|---|---|
| #1 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 6.72% | XTRACKERS HARVEST CSI 300 CHINA A ETF (ASHR) - 37.33% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 5.74% | N/A |
| #3 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 5.71% | N/A |
| #4 | MICRON TECHNOLOGY INC (MU) - 5.56% | N/A |
| #5 | VISA INC CLASS A (V) - 5.37% | N/A |
| #6 | MASTERCARD INC CLASS A (MA) - 5.35% | N/A |
| #7 | n/a (COIN) - 5.17% | N/A |
| #8 | NVIDIA CORP (NVDA) - 5.04% | N/A |
| #9 | TESLA INC (TSLA) - 4.95% | N/A |
| #10 | n/a (TSM) - 4.94% | N/A |
| #11 | PAYPAL HOLDINGS INC (PYPL) - 4.93% | N/A |
| #12 | MARA HOLDINGS INC (MARA) - 4.77% | N/A |
| #13 | STRATEGY INC CLASS A (MSTR) - 3.96% | N/A |
| #14 | APPLIED DIGITAL CORP (APLD) - 3.51% | N/A |
| #15 | IREN LTD (IREN) - 3.47% | N/A |
| #16 | CIPHER DIGITAL INC (CIFR) - 3.25% | N/A |
| #17 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 3.01% | N/A |
| #18 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.00% | N/A |
| #19 | BLOCK INC CLASS A (XYZ) - 2.96% | N/A |
| #20 | TERAWULF INC (WULF) - 2.87% | N/A |
| #21 | FISERV INC (FISV) - 2.68% | N/A |
| #22 | CASH OFFSET (n/a) - 2.51% | N/A |
| #23 | RIOT PLATFORMS INC (RIOT) - 2.48% | N/A |
| #24 | CLEANSPARK INC (CLSK) - 2.20% | N/A |
| #25 | OTHER ASSETS AND LIABILITIES (n/a) - 2.11% | N/A |
| Total Holdings | 133 | 1 |
CEPI vs CHAU - Historical Returns
Returns include dividend reinvestment.
CEPI vs CHAU - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | CEPI | CHAU |
|---|---|---|
| 2026 | +17.25% | +5.98% |
| 2025 | +9.36% | +57.06% |
| 2024 | -9.02% | +10.75% |
| 2023 | N/A | -29.76% |
| 2022 | N/A | -48.94% |
| 2021 | N/A | -5.75% |
| 2020 | N/A | +64.90% |
| 2019 | N/A | +72.90% |
| 2018 | N/A | -52.86% |
| 2017 | N/A | +68.85% |
| 2016 | N/A | -11.70% |
| 2015 | N/A | -46.71% |
CEPI vs CHAU Drawdown Comparison
The maximum drawdown for CEPI was -29.38%, occurring on Apr 8, 2025. Recovery took 119 trading sessions.
The maximum drawdown for CHAU was -79.23%, occurring on Apr 7, 2025. This drawdown has not yet recovered.
The current CEPI drawdown is -3.80%. The current CHAU drawdown is -56.17%.
| Rank | CEPI | CHAU |
|---|---|---|
| #1 | -29.38% Jan 24, 2025 - Jul 17, 2025 | -79.23% Jun 12, 2015 - Apr 7, 2025 |
| #2 | -22.58% Oct 28, 2025 - May 11, 2026 | -14.24% May 4, 2015 - May 21, 2015 |
| #3 | -9.73% Dec 6, 2024 - Jan 23, 2025 | -13.54% May 26, 2015 - Jun 8, 2015 |
| #4 | -8.89% Jun 22, 2026 - Jul 17, 2026 | -9.85% Apr 16, 2015 - Apr 21, 2015 |
| #5 | -6.15% Jun 1, 2026 - Jun 15, 2026 | -4.01% Jun 8, 2015 - Jun 12, 2015 |
| #6 | -5.00% Jul 17, 2025 - Aug 18, 2025 | -3.34% Apr 27, 2015 - May 4, 2015 |
| #7 | -4.81% Oct 15, 2025 - Oct 24, 2025 | -2.86% Apr 22, 2015 - Apr 27, 2015 |
| #8 | -4.67% May 14, 2026 - May 26, 2026 | N/A |
| #9 | -2.49% Aug 18, 2025 - Aug 26, 2025 | N/A |
| #10 | -2.13% Sep 22, 2025 - Sep 29, 2025 | N/A |
| #11 | -1.58% Aug 28, 2025 - Sep 9, 2025 | N/A |
| #12 | -1.58% Oct 9, 2025 - Oct 15, 2025 | N/A |
| #13 | -1.12% Dec 4, 2024 - Dec 6, 2024 | N/A |
| #14 | -1.02% Jun 15, 2026 - Jun 18, 2026 | N/A |
| #15 | -0.43% Aug 26, 2025 - Aug 28, 2025 | N/A |
Correlation
Correlation between CEPI and CHAU is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2018 - 2026)
CEPI vs CHAU dividend yield comparison.
| Year | CEPI | CHAU |
|---|---|---|
| 2026 | 20.78% | 0.94% |
| 2025 | 50.78% | 1.97% |
| 2024 | 0.00% | 2.25% |
| 2023 | 0.00% | 3.97% |
| 2022 | 0.00% | 0.77% |
| 2021 | 0.00% | 1.73% |
| 2020 | 0.00% | 0.09% |
| 2019 | 0.00% | 0.58% |
| 2018 | 0.00% | 0.83% |
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