CEPI vs IAE
Comparison between REX CRYPTO EQUITY PREMIUM INCOME ETF (CEPI, ETF) and Voya Asia Pacific High Dividend Equity Income Fund (IAE, ETF).
CEPI vs IAE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CEPI
$94M
IAE
$94M
Expense Ratio
CEPI
0.85%
IAE
N/A
Max Drawdown
Winner
CEPI
47.17%
IAE
78.94%
Sharpe Ratio
CEPI
0.91
Winner
IAE
1.90
5Y Beta
CEPI
1.44
Winner
IAE
0.65
P/E Ratio
CEPI
-1103.11
IAE
N/A
Forward P/E
CEPI
13.80
IAE
N/A
PEG Ratio
CEPI
-0.16
IAE
N/A
5Y Dividends CAGR
CEPI
N/A
IAE
-0.35%
5Y EPS CAGR
CEPI
37.80%
IAE
N/A
P/S Ratio
CEPI
3.44
IAE
N/A
P/B Ratio
CEPI
6.92
IAE
N/A
CEPI vs IAE - Historical Returns
Returns include dividend reinvestment.
1M
CEPI
+1.83%
Winner
IAE
+11.86%
3M
CEPI
+16.71%
Winner
IAE
+23.92%
6M
CEPI
+13.61%
Winner
IAE
+30.89%
1Y
CEPI
+29.82%
Winner
IAE
+48.49%
5Y(CAGR)
CEPI
N/A
IAE
+10.99%
10Y(CAGR)
CEPI
N/A
IAE
+11.48%
Max(CAGR)
Winner
CEPI
+10.97%
IAE
+5.42%
CEPI vs IAE - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | CEPI | IAE |
|---|---|---|
| 2026 | +13.50% | +26.78% |
| 2025 | +9.36% | +35.76% |
| 2024 | -9.02% | +13.83% |
| 2023 | N/A | +7.73% |
| 2022 | N/A | -15.30% |
| 2021 | N/A | +2.48% |
| 2020 | N/A | +12.74% |
| 2019 | N/A | +12.46% |
| 2018 | N/A | -12.66% |
| 2017 | N/A | +28.08% |
| 2016 | N/A | +11.40% |
| 2015 | N/A | -11.45% |
| 2014 | N/A | -0.25% |
| 2013 | N/A | -14.36% |
| 2012 | N/A | +19.51% |
| 2011 | N/A | -20.57% |
| 2010 | N/A | +12.93% |
| 2009 | N/A | +85.84% |
| 2008 | N/A | -41.18% |
| 2007 | N/A | -7.11% |
CEPI vs IAE Drawdown Comparison
The maximum drawdown for CEPI was -29.38%, occurring on Apr 8, 2025. Recovery took 119 trading sessions.
The maximum drawdown for IAE was -60.83%, occurring on Nov 20, 2008. Recovery took 494 trading sessions.
The current CEPI drawdown is -5.84%. The current IAE drawdown is -1.09%.
| Rank | CEPI | IAE |
|---|---|---|
| #1 | -29.38% Jan 24, 2025 - Jul 17, 2025 | -60.83% Oct 29, 2007 - Oct 14, 2009 |
| #2 | -22.58% Oct 28, 2025 - May 11, 2026 | -42.36% Jan 26, 2018 - Dec 1, 2020 |
| #3 | -9.73% Dec 6, 2024 - Jan 23, 2025 | -39.05% Jan 22, 2013 - Oct 3, 2017 |
| #4 | -5.84% Jun 1, 2026 - Jun 5, 2026 | -33.79% Apr 21, 2011 - Jan 14, 2013 |
| #5 | -5.00% Jul 17, 2025 - Aug 18, 2025 | -32.91% Jun 29, 2021 - Sep 26, 2024 |
| #6 | -4.81% Oct 15, 2025 - Oct 24, 2025 | -21.67% Apr 15, 2010 - Sep 27, 2010 |
| #7 | -4.67% May 14, 2026 - May 26, 2026 | -18.44% Apr 17, 2007 - Oct 26, 2007 |
| #8 | -2.49% Aug 18, 2025 - Aug 26, 2025 | -16.75% Jan 6, 2010 - Apr 14, 2010 |
| #9 | -2.13% Sep 22, 2025 - Sep 29, 2025 | -16.18% Oct 7, 2024 - May 12, 2025 |
| #10 | -1.58% Aug 28, 2025 - Sep 9, 2025 | -13.66% Nov 5, 2010 - Apr 21, 2011 |
| #11 | -1.58% Oct 9, 2025 - Oct 15, 2025 | -12.85% Feb 10, 2026 - Apr 27, 2026 |
| #12 | -1.12% Dec 4, 2024 - Dec 6, 2024 | -11.92% Oct 15, 2009 - Dec 4, 2009 |
| #13 | -0.43% Aug 26, 2025 - Aug 28, 2025 | -9.39% Oct 29, 2025 - Jan 12, 2026 |
| #14 | -0.16% Oct 6, 2025 - Oct 8, 2025 | -6.98% Oct 16, 2017 - Jan 5, 2018 |
| #15 | -0.15% Sep 29, 2025 - Oct 1, 2025 | -6.56% Oct 7, 2025 - Oct 20, 2025 |
Correlation
Correlation between CEPI and IAE is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2007 - 2026)
CEPI vs IAE dividend yield comparison.
| Year | CEPI | IAE |
|---|---|---|
| 2026 | 15.49% | 3.59% |
| 2025 | 50.78% | 10.71% |
| 2024 | 0.00% | 12.29% |
| 2023 | 0.00% | 10.65% |
| 2022 | 0.00% | 14.03% |
| 2021 | 0.00% | 10.60% |
| 2020 | 0.00% | 9.97% |
| 2019 | 0.00% | 9.88% |
| 2018 | 0.00% | 9.61% |
| 2017 | 0.00% | 7.82% |
| 2016 | 0.00% | 11.14% |
| 2015 | 0.00% | 12.74% |
| 2014 | 0.00% | 11.20% |
| 2013 | 0.00% | 10.60% |
| 2012 | 0.00% | 9.55% |
| 2011 | 0.00% | 11.80% |
| 2010 | 0.00% | 8.78% |
| 2009 | 0.00% | 10.22% |
| 2008 | 0.00% | 17.55% |
| 2007 | 0.00% | 7.80% |
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