CEPI vs KSPY
Comparison between REX CRYPTO EQUITY PREMIUM INCOME ETF (CEPI, ETF) and KRANESHARES HEDGEYE HEDGED EQUITY INDEX ETF (KSPY, ETF).
CEPI vs KSPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CEPI vs KSPY - Holdings Comparison
CEPI and KSPY have 0 common holdings. Overlap is 0.00%
CEPI's top 25 holdings weight is 92.29%. KSPY's top 25 holdings weight is 100.83%.
| Rank | CEPI | KSPY |
|---|---|---|
| #1 | ADVANCED MICRO DEVICES INC (AMD) - 7.94% | STATE STREET® SPDR® S&P 500® ETF (SPY) - 100.83% |
| #2 | MICRON TECHNOLOGY INC (MU) - 7.00% | N/A |
| #3 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 5.54% | N/A |
| #4 | NVIDIA CORP (NVDA) - 5.41% | N/A |
| #5 | n/a (TSM) - 5.24% | N/A |
| #6 | TESLA INC (TSLA) - 5.17% | N/A |
| #7 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 5.06% | N/A |
| #8 | VISA INC CLASS A (V) - 5.06% | N/A |
| #9 | MASTERCARD INC CLASS A (MA) - 5.03% | N/A |
| #10 | IREN LTD (IREN) - 4.46% | N/A |
| #11 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 4.24% | N/A |
| #12 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 4.08% | N/A |
| #13 | CASH OFFSET (n/a) - 3.97% | N/A |
| #14 | n/a (COIN) - 3.77% | N/A |
| #15 | RIOT PLATFORMS INC (RIOT) - 3.76% | N/A |
| #16 | APPLIED DIGITAL CORP (APLD) - 3.74% | N/A |
| #17 | PAYPAL HOLDINGS INC (PYPL) - 3.59% | N/A |
| #18 | MARA HOLDINGS INC (MARA) - 3.32% | N/A |
| #19 | STRATEGY INC CLASS A (MSTR) - 3.02% | N/A |
| #20 | TERAWULF INC (WULF) - 2.89% | N/A |
| #21 | AMD US 11/21/25 C320 (n/a) - 0.00% | N/A |
| #22 | APLD US 11/21/25 C26 (n/a) - 0.00% | N/A |
| #23 | BTBT US 11/21/25 C3.5 (n/a) - 0.00% | N/A |
| #24 | BTDR US 11/21/25 C12 (n/a) - 0.00% | N/A |
| #25 | BTDR US 11/21/25 C15 (n/a) - 0.00% | N/A |
| Total Holdings | 158 | 1 |
CEPI vs KSPY - Historical Returns
Returns include dividend reinvestment.
CEPI vs KSPY - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CEPI | KSPY |
|---|---|---|
| 2026 | +13.50% | +4.34% |
| 2025 | +9.36% | +14.13% |
| 2024 | -9.02% | +3.43% |
CEPI vs KSPY Drawdown Comparison
The maximum drawdown for CEPI was -29.38%, occurring on Apr 8, 2025. Recovery took 119 trading sessions.
The maximum drawdown for KSPY was -11.67%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The current CEPI drawdown is -5.84%. The current KSPY drawdown is -1.09%.
| Rank | CEPI | KSPY |
|---|---|---|
| #1 | -29.38% Jan 24, 2025 - Jul 17, 2025 | -11.67% Feb 19, 2025 - Jun 25, 2025 |
| #2 | -22.58% Oct 28, 2025 - May 11, 2026 | -4.87% Jul 16, 2024 - Sep 19, 2024 |
| #3 | -9.73% Dec 6, 2024 - Jan 23, 2025 | -4.46% Feb 9, 2026 - Apr 14, 2026 |
| #4 | -5.84% Jun 1, 2026 - Jun 5, 2026 | -3.04% Nov 10, 2025 - Dec 5, 2025 |
| #5 | -5.00% Jul 17, 2025 - Aug 18, 2025 | -2.51% Dec 26, 2024 - Jan 22, 2025 |
| #6 | -4.81% Oct 15, 2025 - Oct 24, 2025 | -1.73% Dec 16, 2024 - Dec 24, 2024 |
| #7 | -4.67% May 14, 2026 - May 26, 2026 | -1.61% Feb 2, 2026 - Feb 6, 2026 |
| #8 | -2.49% Aug 18, 2025 - Aug 26, 2025 | -1.47% Jan 12, 2026 - Jan 26, 2026 |
| #9 | -2.13% Sep 22, 2025 - Sep 29, 2025 | -1.37% Oct 9, 2025 - Oct 20, 2025 |
| #10 | -1.58% Aug 28, 2025 - Sep 9, 2025 | -1.20% Dec 11, 2025 - Dec 22, 2025 |
| #11 | -1.58% Oct 9, 2025 - Oct 15, 2025 | -1.09% Jun 2, 2026 - Jun 5, 2026 |
| #12 | -1.12% Dec 4, 2024 - Dec 6, 2024 | -1.05% Jul 29, 2025 - Aug 4, 2025 |
| #13 | -0.43% Aug 26, 2025 - Aug 28, 2025 | -0.86% Oct 28, 2024 - Nov 6, 2024 |
| #14 | -0.16% Oct 6, 2025 - Oct 8, 2025 | -0.72% Dec 26, 2025 - Jan 6, 2026 |
| #15 | -0.15% Sep 29, 2025 - Oct 1, 2025 | -0.61% Aug 14, 2025 - Aug 22, 2025 |
Correlation
Correlation between CEPI and KSPY is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2024 - 2026)
CEPI vs KSPY dividend yield comparison.
| Year | CEPI | KSPY |
|---|---|---|
| 2026 | 15.49% | 0.00% |
| 2025 | 50.78% | 6.16% |
| 2024 | 0.00% | 1.31% |
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