CEPI vs SAUG
Comparison between REX CRYPTO EQUITY PREMIUM INCOME ETF (CEPI, ETF) and FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST (SAUG, ETF).
CEPI vs SAUG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CEPI
$110M
Winner
SAUG
$111M
Expense Ratio
Winner
CEPI
0.85%
SAUG
0.90%
Max Drawdown
CEPI
47.17%
Winner
SAUG
14.62%
Sharpe Ratio
CEPI
0.66
Winner
SAUG
1.50
5Y Beta
CEPI
1.44
Winner
SAUG
0.53
P/E Ratio
CEPI
-19.54
SAUG
N/A
Forward P/E
CEPI
21.81
SAUG
N/A
5Y EPS CAGR
CEPI
37.62%
SAUG
N/A
P/S Ratio
CEPI
2.64
SAUG
N/A
P/B Ratio
CEPI
4.97
SAUG
N/A
CEPI vs SAUG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CEPI
+2.39%
SAUG
+0.36%
3M
CEPI
+0.78%
Winner
SAUG
+2.41%
6M
Winner
CEPI
+20.20%
SAUG
+6.69%
1Y
Winner
CEPI
+18.27%
SAUG
+14.29%
Max(CAGR)
CEPI
+11.11%
Winner
SAUG
+11.89%
CEPI vs SAUG - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CEPI | SAUG |
|---|---|---|
| 2026 | +16.36% | +9.22% |
| 2025 | +9.36% | +8.05% |
| 2024 | -9.02% | +11.43% |
| 2023 | N/A | +6.26% |
CEPI vs SAUG Drawdown Comparison
The maximum drawdown for CEPI was -29.38%, occurring on Apr 8, 2025. Recovery took 119 trading sessions.
The maximum drawdown for SAUG was -14.62%, occurring on Apr 8, 2025. Recovery took 173 trading sessions.
The current CEPI drawdown is -4.52%. The current SAUG drawdown is -0.36%.
| Rank | CEPI | SAUG |
|---|---|---|
| #1 | -29.38% Jan 24, 2025 - Jul 17, 2025 | -14.62% Dec 2, 2024 - Aug 13, 2025 |
| #2 | -22.58% Oct 28, 2025 - May 11, 2026 | -8.29% Sep 1, 2023 - Dec 13, 2023 |
| #3 | -12.17% Jun 22, 2026 - Jul 29, 2026 | -6.64% Jul 31, 2024 - Sep 18, 2024 |
| #4 | -9.73% Dec 6, 2024 - Jan 23, 2025 | -4.72% Mar 28, 2024 - May 15, 2024 |
| #5 | -6.15% Jun 1, 2026 - Jun 15, 2026 | -4.10% Jan 22, 2026 - Apr 9, 2026 |
| #6 | -5.00% Jul 17, 2025 - Aug 18, 2025 | -4.07% Oct 27, 2025 - Dec 3, 2025 |
| #7 | -4.81% Oct 15, 2025 - Oct 24, 2025 | -3.56% Dec 27, 2023 - Feb 12, 2024 |
| #8 | -4.67% May 14, 2026 - May 26, 2026 | -3.20% May 20, 2024 - Jul 11, 2024 |
| #9 | -2.49% Aug 18, 2025 - Aug 26, 2025 | -2.55% Feb 12, 2024 - Feb 15, 2024 |
| #10 | -2.13% Sep 22, 2025 - Sep 29, 2025 | -2.19% Aug 13, 2025 - Aug 27, 2025 |
| #11 | -1.58% Aug 28, 2025 - Sep 9, 2025 | -2.11% Nov 11, 2024 - Nov 29, 2024 |
| #12 | -1.58% Oct 9, 2025 - Oct 15, 2025 | -1.73% Oct 6, 2025 - Oct 14, 2025 |
| #13 | -1.12% Dec 4, 2024 - Dec 6, 2024 | -1.70% Feb 15, 2024 - Feb 27, 2024 |
| #14 | -1.02% Jun 15, 2026 - Jun 18, 2026 | -1.60% Jul 16, 2024 - Jul 26, 2024 |
| #15 | -0.43% Aug 26, 2025 - Aug 28, 2025 | -1.49% Sep 19, 2024 - Oct 15, 2024 |
Correlation
Correlation between CEPI and SAUG is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Select Stocks to Compare
Popular: CEPI vs SPYSAUG vs SPY
More Comparisons
Compare with similar stocks