CEPI vs RJDI
Comparison between REX CRYPTO EQUITY PREMIUM INCOME ETF (CEPI, ETF) and RJ EAGLE GCM DIVIDEND SELECT INCOME ETF (RJDI, ETF).
CEPI vs RJDI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CEPI
$110M
RJDI
$110M
Expense Ratio
CEPI
0.85%
Winner
RJDI
0.63%
Max Drawdown
CEPI
47.17%
Winner
RJDI
7.05%
Sharpe Ratio
CEPI
0.66
Winner
RJDI
1.39
5Y Beta
CEPI
1.44
Winner
RJDI
0.68
P/E Ratio
Winner
CEPI
-19.54
RJDI
27.09
Forward P/E
CEPI
21.81
Winner
RJDI
20.65
PEG Ratio
CEPI
N/A
RJDI
0.58
5Y EPS CAGR
Winner
CEPI
37.62%
RJDI
10.60%
P/S Ratio
Winner
CEPI
2.64
RJDI
3.15
P/B Ratio
CEPI
4.97
Winner
RJDI
4.93
CEPI vs RJDI - Holdings Comparison
CEPI and RJDI have 1 common holdings. Overlap is -2.11%
CEPI's top 25 holdings weight is 102.26%. RJDI's top 25 holdings weight is 83.79%.
| Rank | CEPI | RJDI |
|---|---|---|
| #1 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 6.72% | BROADCOM INC (AVGO) - 7.04% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 5.74% | ANALOG DEVICES INC (ADI) - 4.58% |
| #3 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 5.71% | JPMORGAN CHASE & CO (JPM) - 4.33% |
| #4 | MICRON TECHNOLOGY INC (MU) - 5.56% | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 4.12% |
| #5 | VISA INC CLASS A (V) - 5.37% | WALMART INC (WMT) - 4.00% |
| #6 | MASTERCARD INC CLASS A (MA) - 5.35% | APPLE INC (AAPL) - 3.84% |
| #7 | n/a (COIN) - 5.17% | WELLTOWER INC (WELL) - 3.75% |
| #8 | NVIDIA CORP (NVDA) - 5.04% | CORNING INC (GLW) - 3.74% |
| #9 | TESLA INC (TSLA) - 4.95% | TAPESTRY INC (TPR) - 3.59% |
| #10 | n/a (TSM) - 4.94% | ABBVIE INC (ABBV) - 3.51% |
| #11 | PAYPAL HOLDINGS INC (PYPL) - 4.93% | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 3.48% |
| #12 | MARA HOLDINGS INC (MARA) - 4.77% | MOTOROLA SOLUTIONS INC (MSI) - 3.44% |
| #13 | STRATEGY INC CLASS A (MSTR) - 3.96% | MICROSOFT CORP (MSFT) - 3.33% |
| #14 | APPLIED DIGITAL CORP (APLD) - 3.51% | EATON CORP PLC (ETN) - 3.26% |
| #15 | IREN LTD (IREN) - 3.47% | MERCK & CO INC (MRK) - 3.04% |
| #16 | CIPHER DIGITAL INC (CIFR) - 3.25% | JOHNSON & JOHNSON (JNJ) - 2.95% |
| #17 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 3.01% | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.94% |
| #18 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.00% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 2.69% |
| #19 | BLOCK INC CLASS A (XYZ) - 2.96% | VERIZON COMMUNICATIONS INC (VZ) - 2.67% |
| #20 | TERAWULF INC (WULF) - 2.87% | ENERGY TRANSFER LP (ET) - 2.57% |
| #21 | FISERV INC (FISV) - 2.68% | DARDEN RESTAURANTS INC (DRI) - 2.48% |
| #22 | CASH OFFSET (n/a) - 2.51% | CUMMINS INC (CMI) - 2.30% |
| #23 | RIOT PLATFORMS INC (RIOT) - 2.48% | UNION PACIFIC CORP (UNP) - 2.28% |
| #24 | CLEANSPARK INC (CLSK) - 2.20% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 1.94% |
| #25 | OTHER ASSETS AND LIABILITIES (n/a) - 2.11% | AIR PRODUCTS AND CHEMICALS INC (APD) - 1.92% |
| Total Holdings | 133 | 38 |
CEPI vs RJDI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CEPI
+2.39%
RJDI
+0.82%
3M
CEPI
+0.78%
Winner
RJDI
+2.44%
6M
Winner
CEPI
+20.20%
RJDI
+5.32%
1Y
CEPI
+18.27%
Winner
RJDI
+19.18%
Max(CAGR)
CEPI
+11.11%
Winner
RJDI
+21.73%
CEPI vs RJDI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CEPI | RJDI |
|---|---|---|
| 2026 | +16.36% | +16.49% |
| 2025 | +9.36% | +1.59% |
| 2024 | -9.02% | N/A |
CEPI vs RJDI Drawdown Comparison
The maximum drawdown for CEPI was -29.38%, occurring on Apr 8, 2025. Recovery took 119 trading sessions.
The maximum drawdown for RJDI was -7.05%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The current CEPI drawdown is -4.52%. The current RJDI drawdown is -2.25%.
| Rank | CEPI | RJDI |
|---|---|---|
| #1 | -29.38% Jan 24, 2025 - Jul 17, 2025 | -7.05% Feb 25, 2026 - Apr 17, 2026 |
| #2 | -22.58% Oct 28, 2025 - May 11, 2026 | -3.68% May 14, 2026 - Jun 29, 2026 |
| #3 | -12.17% Jun 22, 2026 - Jul 29, 2026 | -3.21% Oct 6, 2025 - Oct 27, 2025 |
| #4 | -9.73% Dec 6, 2024 - Jan 23, 2025 | -3.06% Oct 27, 2025 - Nov 25, 2025 |
| #5 | -6.15% Jun 1, 2026 - Jun 15, 2026 | -2.82% Dec 11, 2025 - Jan 15, 2026 |
| #6 | -5.00% Jul 17, 2025 - Aug 18, 2025 | -2.67% Aug 12, 2026 - Aug 20, 2026 |
| #7 | -4.81% Oct 15, 2025 - Oct 24, 2025 | -1.82% May 6, 2026 - May 14, 2026 |
| #8 | -4.67% May 14, 2026 - May 26, 2026 | -1.81% Apr 23, 2026 - Apr 30, 2026 |
| #9 | -2.49% Aug 18, 2025 - Aug 26, 2025 | -1.61% Jan 16, 2026 - Jan 29, 2026 |
| #10 | -2.13% Sep 22, 2025 - Sep 29, 2025 | -1.47% Jun 30, 2026 - Aug 3, 2026 |
| #11 | -1.58% Aug 28, 2025 - Sep 9, 2025 | -1.05% Apr 30, 2026 - May 6, 2026 |
| #12 | -1.58% Oct 9, 2025 - Oct 15, 2025 | -0.99% Nov 28, 2025 - Dec 10, 2025 |
| #13 | -1.12% Dec 4, 2024 - Dec 6, 2024 | -0.75% Feb 11, 2026 - Feb 20, 2026 |
| #14 | -1.02% Jun 15, 2026 - Jun 18, 2026 | -0.60% Apr 20, 2026 - Apr 22, 2026 |
| #15 | -0.43% Aug 26, 2025 - Aug 28, 2025 | -0.28% Aug 7, 2026 - Aug 12, 2026 |
Correlation
Correlation between CEPI and RJDI is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.59
-101
Dividend Comparison (2025 - 2026)
CEPI vs RJDI dividend yield comparison.
| Year | CEPI | RJDI |
|---|---|---|
| 2026 | 25.88% | 0.57% |
| 2025 | 50.78% | 0.23% |
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