CEPI vs RCGE
Comparison between REX CRYPTO EQUITY PREMIUM INCOME ETF (CEPI, ETF) and ROCKCREEK GLOBAL EQUALITY ETF (RCGE, ETF).
CEPI vs RCGE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CEPI
$94M
Winner
RCGE
$94M
Expense Ratio
Winner
CEPI
0.85%
RCGE
0.95%
Max Drawdown
CEPI
47.17%
Winner
RCGE
12.38%
Sharpe Ratio
Winner
CEPI
0.91
RCGE
0.67
5Y Beta
CEPI
1.44
Winner
RCGE
0.67
P/E Ratio
CEPI
-1103.11
RCGE
N/A
Forward P/E
CEPI
13.80
RCGE
N/A
PEG Ratio
CEPI
-0.16
RCGE
N/A
5Y EPS CAGR
CEPI
37.80%
RCGE
N/A
P/S Ratio
CEPI
3.44
RCGE
N/A
P/B Ratio
CEPI
6.92
RCGE
N/A
CEPI vs RCGE - Holdings Comparison
CEPI and RCGE have 3 common holdings. Overlap is -0.18%
CEPI's top 25 holdings weight is 92.29%. RCGE's top 25 holdings weight is 29.82%.
| Rank | CEPI | RCGE |
|---|---|---|
| #1 | ADVANCED MICRO DEVICES INC (AMD) - 7.94% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.26% |
| #2 | MICRON TECHNOLOGY INC (MU) - 7.00% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.52% |
| #3 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 5.54% | n/a (AFRM) - 1.44% |
| #4 | NVIDIA CORP (NVDA) - 5.41% | SMARTGROUP CORPORATION LTD (n/a) - 1.44% |
| #5 | n/a (TSM) - 5.24% | PHARMAESSENTIA CORP (n/a) - 1.34% |
| #6 | TESLA INC (TSLA) - 5.17% | SYENSQO SA (n/a) - 1.32% |
| #7 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 5.06% | FIRST SOLAR INC (FSLR) - 1.30% |
| #8 | VISA INC CLASS A (V) - 5.06% | VIVENDI SE (n/a) - 1.28% |
| #9 | MASTERCARD INC CLASS A (MA) - 5.03% | NOVANTA INC (NOVT) - 1.28% |
| #10 | IREN LTD (IREN) - 4.46% | PUMA SE (n/a) - 1.26% |
| #11 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 4.24% | ABERDEEN GROUP PLC (n/a) - 1.22% |
| #12 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 4.08% | FORD MOTOR CO (F) - 1.20% |
| #13 | CASH OFFSET (n/a) - 3.97% | UBS GROUP AG REGISTERED SHARES (n/a) - 1.20% |
| #14 | n/a (COIN) - 3.77% | STANDARD CHARTERED PLC (n/a) - 1.18% |
| #15 | RIOT PLATFORMS INC (RIOT) - 3.76% | MERCK KGAA (n/a) - 1.16% |
| #16 | APPLIED DIGITAL CORP (APLD) - 3.74% | WPP PLC (n/a) - 1.14% |
| #17 | PAYPAL HOLDINGS INC (PYPL) - 3.59% | KINNEVIK AB CLASS B (n/a) - 1.14% |
| #18 | MARA HOLDINGS INC (MARA) - 3.32% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.12% |
| #19 | STRATEGY INC CLASS A (MSTR) - 3.02% | UNICREDIT SPA (n/a) - 1.12% |
| #20 | TERAWULF INC (WULF) - 2.89% | NOVO NORDISK AS CLASS B (n/a) - 1.12% |
| #21 | AMD US 11/21/25 C320 (n/a) - 0.00% | VOYA FINANCIAL INC (VOYA) - 0.56% |
| #22 | APLD US 11/21/25 C26 (n/a) - 0.00% | HISCOX LTD (n/a) - 0.56% |
| #23 | BTBT US 11/21/25 C3.5 (n/a) - 0.00% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.56% |
| #24 | BTDR US 11/21/25 C12 (n/a) - 0.00% | THE GOLDMAN SACHS GROUP INC (GS) - 0.55% |
| #25 | BTDR US 11/21/25 C15 (n/a) - 0.00% | ENAGAS SA (n/a) - 0.55% |
| Total Holdings | 158 | 144 |
CEPI vs RCGE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CEPI
+1.83%
RCGE
-0.43%
3M
Winner
CEPI
+16.71%
RCGE
+1.20%
6M
Winner
CEPI
+13.61%
RCGE
+4.48%
1Y
Winner
CEPI
+29.82%
RCGE
+11.88%
Max(CAGR)
CEPI
+10.97%
Winner
RCGE
+15.49%
CEPI vs RCGE - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CEPI | RCGE |
|---|---|---|
| 2026 | +13.50% | +2.00% |
| 2025 | +9.36% | +17.27% |
| 2024 | -9.02% | N/A |
CEPI vs RCGE Drawdown Comparison
The maximum drawdown for CEPI was -29.38%, occurring on Apr 8, 2025. Recovery took 119 trading sessions.
The maximum drawdown for RCGE was -12.38%, occurring on Apr 8, 2025. Recovery took 37 trading sessions.
The current CEPI drawdown is -5.84%. The current RCGE drawdown is -3.09%.
| Rank | CEPI | RCGE |
|---|---|---|
| #1 | -29.38% Jan 24, 2025 - Jul 17, 2025 | -12.38% Mar 6, 2025 - Apr 29, 2025 |
| #2 | -22.58% Oct 28, 2025 - May 11, 2026 | -9.33% Feb 27, 2026 - Mar 20, 2026 |
| #3 | -9.73% Dec 6, 2024 - Jan 23, 2025 | -5.16% Oct 27, 2025 - Dec 11, 2025 |
| #4 | -5.84% Jun 1, 2026 - Jun 5, 2026 | -3.85% Jul 23, 2025 - Aug 15, 2025 |
| #5 | -5.00% Jul 17, 2025 - Aug 18, 2025 | -3.20% Aug 22, 2025 - Oct 24, 2025 |
| #6 | -4.81% Oct 15, 2025 - Oct 24, 2025 | -2.66% Jun 12, 2025 - Jun 27, 2025 |
| #7 | -4.67% May 14, 2026 - May 26, 2026 | -2.15% Jul 10, 2025 - Jul 22, 2025 |
| #8 | -2.49% Aug 18, 2025 - Aug 26, 2025 | -1.65% Jan 12, 2026 - Jan 22, 2026 |
| #9 | -2.13% Sep 22, 2025 - Sep 29, 2025 | -1.34% Jan 27, 2026 - Feb 6, 2026 |
| #10 | -1.58% Aug 28, 2025 - Sep 9, 2025 | -1.18% Feb 10, 2026 - Feb 25, 2026 |
| #11 | -1.58% Oct 9, 2025 - Oct 15, 2025 | -1.04% May 20, 2025 - Jun 2, 2025 |
| #12 | -1.12% Dec 4, 2024 - Dec 6, 2024 | -0.88% Jul 3, 2025 - Jul 10, 2025 |
| #13 | -0.43% Aug 26, 2025 - Aug 28, 2025 | -0.65% Dec 30, 2025 - Jan 5, 2026 |
| #14 | -0.16% Oct 6, 2025 - Oct 8, 2025 | -0.55% May 13, 2025 - May 15, 2025 |
| #15 | -0.15% Sep 29, 2025 - Oct 1, 2025 | -0.36% Aug 20, 2025 - Aug 22, 2025 |
Correlation
Correlation between CEPI and RCGE is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2025 - 2026)
CEPI vs RCGE dividend yield comparison.
| Year | CEPI | RCGE |
|---|---|---|
| 2026 | 15.49% | 0.00% |
| 2025 | 50.78% | 1.81% |
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