CEPI vs CHIQ
Comparison between REX CRYPTO EQUITY PREMIUM INCOME ETF (CEPI, ETF) and GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF (CHIQ, ETF).
CEPI vs CHIQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CEPI
$114M
CHIQ
$113M
Expense Ratio
CEPI
0.85%
Winner
CHIQ
0.65%
Max Drawdown
Winner
CEPI
47.17%
CHIQ
67.12%
Sharpe Ratio
Winner
CEPI
0.64
CHIQ
-0.93
5Y Beta
CEPI
1.43
Winner
CHIQ
0.75
P/E Ratio
CEPI
-84.47
CHIQ
N/A
Forward P/E
CEPI
14.86
CHIQ
N/A
PEG Ratio
CEPI
-0.10
CHIQ
N/A
5Y Dividends CAGR
CEPI
N/A
CHIQ
48.16%
5Y EPS CAGR
CEPI
38.08%
CHIQ
N/A
P/S Ratio
CEPI
2.72
CHIQ
N/A
P/B Ratio
CEPI
4.63
CHIQ
N/A
CEPI vs CHIQ - Holdings Comparison
CEPI and CHIQ have 1 common holdings. Overlap is -2.11%
CEPI's top 25 holdings weight is 102.26%. CHIQ's top 25 holdings weight is 81.94%.
| Rank | CEPI | CHIQ |
|---|---|---|
| #1 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 6.72% | PDD HOLDINGS INC ADR (PDD) - 9.13% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 5.74% | MEITUAN CLASS B (n/a) - 8.21% |
| #3 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 5.71% | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 7.50% |
| #4 | MICRON TECHNOLOGY INC (MU) - 5.56% | BYD CO LTD CLASS H (n/a) - 6.46% |
| #5 | VISA INC CLASS A (V) - 5.37% | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 6.20% |
| #6 | MASTERCARD INC CLASS A (MA) - 5.35% | TRIP.COM GROUP LTD (n/a) - 4.31% |
| #7 | n/a (COIN) - 5.17% | GEELY AUTOMOBILE HOLDINGS LTD (n/a) - 3.61% |
| #8 | NVIDIA CORP (NVDA) - 5.04% | YUM CHINA HOLDINGS INC (YUMC) - 3.41% |
| #9 | TESLA INC (TSLA) - 4.95% | ANTA SPORTS PRODUCTS LTD (n/a) - 2.87% |
| #10 | n/a (TSM) - 4.94% | NIO INC CLASS A (n/a) - 2.71% |
| #11 | PAYPAL HOLDINGS INC (PYPL) - 4.93% | POP MART INTERNATIONAL GROUP LTD ORDINARY SHARES (n/a) - 2.57% |
| #12 | MARA HOLDINGS INC (MARA) - 4.77% | H WORLD GROUP LTD ADR (HTHT) - 2.43% |
| #13 | STRATEGY INC CLASS A (MSTR) - 3.96% | XPENG INC CLASS A (n/a) - 2.29% |
| #14 | APPLIED DIGITAL CORP (APLD) - 3.51% | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC ORDINARY SHARES (n/a) - 2.02% |
| #15 | IREN LTD (IREN) - 3.47% | HAIER SMART HOME CO LTD CLASS H (n/a) - 1.93% |
| #16 | CIPHER DIGITAL INC (CIFR) - 3.25% | LI AUTO INC ORDINARY SHARES CLASS A (n/a) - 1.87% |
| #17 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 3.01% | MIDEA GROUP CO LTD ORDINARY SHARES CLASS H (n/a) - 1.75% |
| #18 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.00% | VIPSHOP HOLDINGS LTD ADR (VIPS) - 1.69% |
| #19 | BLOCK INC CLASS A (XYZ) - 2.96% | FUYAO GLASS INDUSTRY GROUP CO LTD SHS -H- UNITARY 144A/REG S (n/a) - 1.69% |
| #20 | TERAWULF INC (WULF) - 2.87% | TAL EDUCATION GROUP ADR (TAL) - 1.66% |
| #21 | FISERV INC (FISV) - 2.68% | LI NING CO LTD (n/a) - 1.60% |
| #22 | CASH OFFSET (n/a) - 2.51% | MIDEA GROUP CO LTD CLASS A (n/a) - 1.60% |
| #23 | RIOT PLATFORMS INC (RIOT) - 2.48% | BOSIDENG INTERNATIONAL HOLDINGS LTD (n/a) - 1.56% |
| #24 | CLEANSPARK INC (CLSK) - 2.20% | CHOW TAI FOOK JEWELLERY GROUP LTD (n/a) - 1.44% |
| #25 | OTHER ASSETS AND LIABILITIES (n/a) - 2.11% | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD (n/a) - 1.43% |
| Total Holdings | 133 | 59 |
CEPI vs CHIQ - Historical Returns
Returns include dividend reinvestment.
1M
CEPI
-3.80%
Winner
CHIQ
+6.74%
3M
Winner
CEPI
+11.22%
CHIQ
-12.76%
6M
Winner
CEPI
+14.30%
CHIQ
-17.07%
1Y
Winner
CEPI
+19.56%
CHIQ
-18.36%
5Y(CAGR)
CEPI
N/A
CHIQ
-10.38%
10Y(CAGR)
CEPI
N/A
CHIQ
+5.98%
Max(CAGR)
Winner
CEPI
+12.31%
CHIQ
+1.91%
CEPI vs CHIQ - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | CEPI | CHIQ |
|---|---|---|
| 2026 | +17.25% | -18.70% |
| 2025 | +9.36% | +15.27% |
| 2024 | -9.02% | +14.79% |
| 2023 | N/A | -13.45% |
| 2022 | N/A | -21.56% |
| 2021 | N/A | -27.59% |
| 2020 | N/A | +85.59% |
| 2019 | N/A | +44.52% |
| 2018 | N/A | -30.16% |
| 2017 | N/A | +65.53% |
| 2016 | N/A | -2.73% |
| 2015 | N/A | +1.62% |
| 2014 | N/A | -16.72% |
| 2013 | N/A | +4.45% |
| 2012 | N/A | +6.60% |
| 2011 | N/A | -24.36% |
| 2010 | N/A | +7.42% |
| 2009 | N/A | +0.98% |
CEPI vs CHIQ Drawdown Comparison
The maximum drawdown for CEPI was -29.38%, occurring on Apr 8, 2025. Recovery took 119 trading sessions.
The maximum drawdown for CHIQ was -67.04%, occurring on Oct 24, 2022. This drawdown has not yet recovered.
The current CEPI drawdown is -3.80%. The current CHIQ drawdown is -56.15%.
| Rank | CEPI | CHIQ |
|---|---|---|
| #1 | -29.38% Jan 24, 2025 - Jul 17, 2025 | -67.04% Feb 17, 2021 - Oct 24, 2022 |
| #2 | -22.58% Oct 28, 2025 - May 11, 2026 | -49.92% Nov 4, 2010 - Jan 2, 2018 |
| #3 | -9.73% Dec 6, 2024 - Jan 23, 2025 | -35.44% Mar 12, 2018 - Jan 8, 2020 |
| #4 | -8.89% Jun 22, 2026 - Jul 17, 2026 | -27.12% Jan 17, 2020 - Jun 3, 2020 |
| #5 | -6.15% Jun 1, 2026 - Jun 15, 2026 | -19.50% Apr 9, 2010 - Sep 1, 2010 |
| #6 | -5.00% Jul 17, 2025 - Aug 18, 2025 | -14.74% Jan 5, 2010 - Mar 30, 2010 |
| #7 | -4.81% Oct 15, 2025 - Oct 24, 2025 | -10.92% Jan 26, 2018 - Feb 26, 2018 |
| #8 | -4.67% May 14, 2026 - May 26, 2026 | -8.41% Sep 2, 2020 - Oct 7, 2020 |
| #9 | -2.49% Aug 18, 2025 - Aug 26, 2025 | -8.11% Nov 24, 2020 - Jan 4, 2021 |
| #10 | -2.13% Sep 22, 2025 - Sep 29, 2025 | -6.92% Jan 25, 2021 - Feb 8, 2021 |
| #11 | -1.58% Aug 28, 2025 - Sep 9, 2025 | -6.34% Jul 9, 2020 - Aug 3, 2020 |
| #12 | -1.58% Oct 9, 2025 - Oct 15, 2025 | -5.33% Feb 26, 2018 - Mar 12, 2018 |
| #13 | -1.12% Dec 4, 2024 - Dec 6, 2024 | -5.07% Dec 7, 2009 - Jan 4, 2010 |
| #14 | -1.02% Jun 15, 2026 - Jun 18, 2026 | -5.01% Nov 6, 2020 - Nov 13, 2020 |
| #15 | -0.43% Aug 26, 2025 - Aug 28, 2025 | -4.31% Oct 13, 2010 - Oct 25, 2010 |
Correlation
Correlation between CEPI and CHIQ is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.36
-101
Dividend Comparison (2010 - 2026)
CEPI vs CHIQ dividend yield comparison.
| Year | CEPI | CHIQ |
|---|---|---|
| 2026 | 20.78% | 0.53% |
| 2025 | 50.78% | 1.48% |
| 2024 | 0.00% | 2.65% |
| 2023 | 0.00% | 2.26% |
| 2022 | 0.00% | 0.38% |
| 2020 | 0.00% | 0.11% |
| 2019 | 0.00% | 1.05% |
| 2018 | 0.00% | 2.71% |
| 2017 | 0.00% | 0.62% |
| 2016 | 0.00% | 1.51% |
| 2015 | 0.00% | 4.86% |
| 2014 | 0.00% | 2.08% |
| 2013 | 0.00% | 0.94% |
| 2012 | 0.00% | 1.12% |
| 2011 | 0.00% | 0.41% |
| 2010 | 0.00% | 1.05% |
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