CEPI vs ESGG
Comparison between REX CRYPTO EQUITY PREMIUM INCOME ETF (CEPI, ETF) and FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND (ESGG, ETF).
CEPI vs ESGG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CEPI
$110M
Winner
ESGG
$111M
Expense Ratio
CEPI
0.85%
Winner
ESGG
0.42%
Max Drawdown
CEPI
47.17%
Winner
ESGG
32.63%
Sharpe Ratio
CEPI
0.66
Winner
ESGG
1.55
5Y Beta
CEPI
1.44
Winner
ESGG
0.87
P/E Ratio
Winner
CEPI
-19.54
ESGG
26.47
Forward P/E
CEPI
21.81
Winner
ESGG
18.09
PEG Ratio
CEPI
N/A
ESGG
0.25
5Y Dividends CAGR
CEPI
N/A
ESGG
12.36%
5Y EPS CAGR
Winner
CEPI
37.62%
ESGG
28.02%
Debt to Equity
CEPI
N/A
ESGG
77.31%
P/S Ratio
Winner
CEPI
2.64
ESGG
4.28
P/B Ratio
Winner
CEPI
4.97
ESGG
5.19
CEPI vs ESGG - Holdings Comparison
CEPI and ESGG have 4 common holdings. Overlap is 8.60%
CEPI's top 25 holdings weight is 102.26%. ESGG's top 25 holdings weight is 54.44%.
| Rank | CEPI | ESGG |
|---|---|---|
| #1 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 6.72% | MICROSOFT CORP (MSFT) - 5.82% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 5.74% | JPMORGAN CHASE & CO (JPM) - 5.15% |
| #3 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 5.71% | APPLE INC (AAPL) - 5.03% |
| #4 | MICRON TECHNOLOGY INC (MU) - 5.56% | NVIDIA CORP (NVDA) - 4.96% |
| #5 | VISA INC CLASS A (V) - 5.37% | BROADCOM INC (AVGO) - 4.41% |
| #6 | MASTERCARD INC CLASS A (MA) - 5.35% | MICRON TECHNOLOGY INC (MU) - 4.40% |
| #7 | n/a (COIN) - 5.17% | ELI LILLY AND CO (LLY) - 3.88% |
| #8 | NVIDIA CORP (NVDA) - 5.04% | JOHNSON & JOHNSON (JNJ) - 3.53% |
| #9 | TESLA INC (TSLA) - 4.95% | EXXONMOBIL HOLDINGS CORP (XOM) - 3.05% |
| #10 | n/a (TSM) - 4.94% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.88% |
| #11 | PAYPAL HOLDINGS INC (PYPL) - 4.93% | WALMART INC (WMT) - 1.38% |
| #12 | MARA HOLDINGS INC (MARA) - 4.77% | MERCK & CO INC (MRK) - 1.36% |
| #13 | STRATEGY INC CLASS A (MSTR) - 3.96% | ADVANCED MICRO DEVICES INC (AMD) - 1.35% |
| #14 | APPLIED DIGITAL CORP (APLD) - 3.51% | ASML HOLDING NV (n/a) - 1.29% |
| #15 | IREN LTD (IREN) - 3.47% | WELLS FARGO & CO (WFC) - 1.19% |
| #16 | CIPHER DIGITAL INC (CIFR) - 3.25% | COSTCO WHOLESALE CORP (COST) - 1.15% |
| #17 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 3.01% | COCA-COLA CO (KO) - 0.96% |
| #18 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.00% | CITIGROUP INC (C) - 0.82% |
| #19 | BLOCK INC CLASS A (XYZ) - 2.96% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.80% |
| #20 | TERAWULF INC (WULF) - 2.87% | INTEL CORP (INTC) - 0.77% |
| #21 | FISERV INC (FISV) - 2.68% | ENBRIDGE INC (ENB) - 0.27% |
| #22 | CASH OFFSET (n/a) - 2.51% | FORTINET INC (FTNT) - 0.26% |
| #23 | RIOT PLATFORMS INC (RIOT) - 2.48% | THE TORONTO-DOMINION BANK (TD) - 0.25% |
| #24 | CLEANSPARK INC (CLSK) - 2.20% | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 0.24% |
| #25 | OTHER ASSETS AND LIABILITIES (n/a) - 2.11% | SANOFI SA (n/a) - 0.24% |
| Total Holdings | 133 | 662 |
CEPI vs ESGG - Historical Returns
Returns include dividend reinvestment.
1M
CEPI
+2.39%
Winner
ESGG
+3.37%
3M
CEPI
+0.78%
Winner
ESGG
+5.55%
6M
Winner
CEPI
+20.20%
ESGG
+13.56%
1Y
CEPI
+18.27%
Winner
ESGG
+25.64%
5Y(CAGR)
CEPI
N/A
ESGG
+12.22%
10Y(CAGR)
CEPI
N/A
ESGG
+14.18%
Max(CAGR)
CEPI
+11.11%
Winner
ESGG
+14.03%
CEPI vs ESGG - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | CEPI | ESGG |
|---|---|---|
| 2026 | +16.36% | +16.80% |
| 2025 | +9.36% | +24.13% |
| 2024 | -9.02% | +15.55% |
| 2023 | N/A | +25.35% |
| 2022 | N/A | -19.27% |
| 2021 | N/A | +24.58% |
| 2020 | N/A | +16.18% |
| 2019 | N/A | +29.68% |
| 2018 | N/A | -8.88% |
| 2017 | N/A | +23.89% |
| 2016 | N/A | +4.49% |
CEPI vs ESGG Drawdown Comparison
The maximum drawdown for CEPI was -29.38%, occurring on Apr 8, 2025. Recovery took 119 trading sessions.
The maximum drawdown for ESGG was -32.30%, occurring on Mar 23, 2020. Recovery took 126 trading sessions.
The current CEPI drawdown is -4.52%. The current ESGG drawdown is -1.88%.
| Rank | CEPI | ESGG |
|---|---|---|
| #1 | -29.38% Jan 24, 2025 - Jul 17, 2025 | -32.30% Feb 12, 2020 - Aug 12, 2020 |
| #2 | -22.58% Oct 28, 2025 - May 11, 2026 | -27.57% Jan 4, 2022 - Dec 19, 2023 |
| #3 | -12.17% Jun 22, 2026 - Jul 29, 2026 | -19.57% Jan 26, 2018 - Jun 20, 2019 |
| #4 | -9.73% Dec 6, 2024 - Jan 23, 2025 | -16.71% Feb 18, 2025 - May 19, 2025 |
| #5 | -6.15% Jun 1, 2026 - Jun 15, 2026 | -9.23% Sep 2, 2020 - Nov 11, 2020 |
| #6 | -5.00% Jul 17, 2025 - Aug 18, 2025 | -9.16% Feb 9, 2026 - Apr 16, 2026 |
| #7 | -4.81% Oct 15, 2025 - Oct 24, 2025 | -8.39% Jul 16, 2024 - Aug 30, 2024 |
| #8 | -4.67% May 14, 2026 - May 26, 2026 | -5.89% Jul 15, 2019 - Sep 12, 2019 |
| #9 | -2.49% Aug 18, 2025 - Aug 26, 2025 | -5.37% Sep 7, 2021 - Oct 26, 2021 |
| #10 | -2.13% Sep 22, 2025 - Sep 29, 2025 | -5.07% Mar 28, 2024 - May 15, 2024 |
| #11 | -1.58% Aug 28, 2025 - Sep 9, 2025 | -4.75% Jun 2, 2026 - Aug 4, 2026 |
| #12 | -1.58% Oct 9, 2025 - Oct 15, 2025 | -4.64% Nov 8, 2021 - Dec 27, 2021 |
| #13 | -1.12% Dec 4, 2024 - Dec 6, 2024 | -4.60% Nov 12, 2025 - Dec 10, 2025 |
| #14 | -1.02% Jun 15, 2026 - Jun 18, 2026 | -4.27% Feb 16, 2021 - Mar 17, 2021 |
| #15 | -0.43% Aug 26, 2025 - Aug 28, 2025 | -4.27% Dec 6, 2024 - Jan 24, 2025 |
Correlation
Correlation between CEPI and ESGG is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2016 - 2026)
CEPI vs ESGG dividend yield comparison.
| Year | CEPI | ESGG |
|---|---|---|
| 2026 | 25.88% | 0.69% |
| 2025 | 50.78% | 1.39% |
| 2024 | 0.00% | 1.84% |
| 2023 | 0.00% | 1.73% |
| 2022 | 0.00% | 1.83% |
| 2021 | 0.00% | 1.34% |
| 2020 | 0.00% | 1.36% |
| 2019 | 0.00% | 1.94% |
| 2018 | 0.00% | 2.12% |
| 2017 | 0.00% | 1.71% |
| 2016 | 0.00% | 0.87% |
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