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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

Net Assets
Winner
CEPI
$94M
KSPY
$94M
Expense Ratio
Winner
CEPI
0.85%
KSPY
0.88%
Max Drawdown
CEPI
47.17%
Winner
KSPY
11.67%
Sharpe Ratio
CEPI
0.91
Winner
KSPY
1.75
5Y Beta
CEPI
1.44
Winner
KSPY
0.56
P/E Ratio
CEPI
-1103.11
KSPY
N/A
Forward P/E
CEPI
13.80
KSPY
N/A
PEG Ratio
CEPI
-0.16
KSPY
N/A
5Y EPS CAGR
CEPI
37.80%
KSPY
N/A
P/S Ratio
CEPI
3.44
KSPY
N/A
P/B Ratio
CEPI
6.92
KSPY
N/A

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%.

RankCEPIKSPY
#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 Holdings1581

CEPI vs KSPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CEPI
+1.83%
KSPY
+0.68%
3M
Winner
CEPI
+16.71%
KSPY
+2.23%
6M
Winner
CEPI
+13.61%
KSPY
+4.74%
1Y
Winner
CEPI
+29.82%
KSPY
+17.35%
Max(CAGR)
CEPI
+10.97%
Winner
KSPY
+11.68%

CEPI vs KSPY - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearCEPIKSPY
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%.

RankCEPIKSPY
#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.

0.84
-101

Dividend Comparison (2024 - 2026)

CEPI vs KSPY dividend yield comparison.

YearCEPIKSPY
202615.49%0.00%
202550.78%6.16%
20240.00%1.31%

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