CEPI vs LVIG
Comparison between REX CRYPTO EQUITY PREMIUM INCOME ETF (CEPI, ETF) and Longview Advantage Fixed Income ETF (LVIG, ETF).
CEPI vs LVIG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CEPI
$114M
LVIG
$114M
Expense Ratio
CEPI
0.85%
Winner
LVIG
0.34%
Max Drawdown
CEPI
47.17%
Winner
LVIG
2.59%
Sharpe Ratio
Winner
CEPI
0.64
LVIG
-1.84
5Y Beta
CEPI
1.43
Winner
LVIG
0.20
P/E Ratio
CEPI
-84.47
LVIG
N/A
Forward P/E
CEPI
14.86
LVIG
N/A
PEG Ratio
CEPI
-0.10
LVIG
N/A
5Y EPS CAGR
CEPI
38.08%
LVIG
N/A
P/S Ratio
CEPI
2.72
LVIG
N/A
P/B Ratio
CEPI
4.63
LVIG
N/A
CEPI vs LVIG - Historical Returns
Returns include dividend reinvestment.
1M
CEPI
-3.80%
Winner
LVIG
-0.43%
3M
Winner
CEPI
+11.22%
LVIG
-1.45%
6M
CEPI
+14.30%
LVIG
N/A
1Y
CEPI
+19.56%
LVIG
N/A
Max(CAGR)
Winner
CEPI
+12.31%
LVIG
-4.72%
CEPI vs LVIG - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CEPI | LVIG |
|---|---|---|
| 2026 | +17.25% | -1.75% |
| 2025 | +9.36% | N/A |
| 2024 | -9.02% | N/A |
CEPI vs LVIG Drawdown Comparison
The maximum drawdown for CEPI was -29.38%, occurring on Apr 8, 2025. Recovery took 119 trading sessions.
The maximum drawdown for LVIG was -2.59%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current CEPI drawdown is -3.80%. The current LVIG drawdown is -1.85%.
| Rank | CEPI | LVIG |
|---|---|---|
| #1 | -29.38% Jan 24, 2025 - Jul 17, 2025 | -2.59% Apr 17, 2026 - May 19, 2026 |
| #2 | -22.58% Oct 28, 2025 - May 11, 2026 | -1.86% Mar 10, 2026 - Apr 17, 2026 |
| #3 | -9.73% Dec 6, 2024 - Jan 23, 2025 | N/A |
| #4 | -8.89% Jun 22, 2026 - Jul 17, 2026 | N/A |
| #5 | -6.15% Jun 1, 2026 - Jun 15, 2026 | N/A |
| #6 | -5.00% Jul 17, 2025 - Aug 18, 2025 | N/A |
| #7 | -4.81% Oct 15, 2025 - Oct 24, 2025 | N/A |
| #8 | -4.67% May 14, 2026 - May 26, 2026 | N/A |
| #9 | -2.49% Aug 18, 2025 - Aug 26, 2025 | N/A |
| #10 | -2.13% Sep 22, 2025 - Sep 29, 2025 | N/A |
| #11 | -1.58% Aug 28, 2025 - Sep 9, 2025 | N/A |
| #12 | -1.58% Oct 9, 2025 - Oct 15, 2025 | N/A |
| #13 | -1.12% Dec 4, 2024 - Dec 6, 2024 | N/A |
| #14 | -1.02% Jun 15, 2026 - Jun 18, 2026 | N/A |
| #15 | -0.43% Aug 26, 2025 - Aug 28, 2025 | N/A |
Correlation
Correlation between CEPI and LVIG is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.35
-101
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