CEPI vs TSLW
Comparison between REX CRYPTO EQUITY PREMIUM INCOME ETF (CEPI, ETF) and ROUNDHILL TSLA WEEKLYPAY ETF (TSLW, ETF).
CEPI vs TSLW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CEPI
$113M
TSLW
$113M
Expense Ratio
CEPI
0.85%
TSLW
N/A
Max Drawdown
Winner
CEPI
47.17%
TSLW
50.14%
Sharpe Ratio
Winner
CEPI
0.92
TSLW
0.53
5Y Beta
Winner
CEPI
1.44
TSLW
2.50
P/E Ratio
CEPI
-281.65
TSLW
N/A
Forward P/E
CEPI
15.71
TSLW
N/A
PEG Ratio
CEPI
-0.14
TSLW
N/A
5Y EPS CAGR
CEPI
37.80%
TSLW
N/A
P/S Ratio
CEPI
3.40
TSLW
N/A
P/B Ratio
CEPI
6.24
TSLW
N/A
CEPI vs TSLW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CEPI
+3.93%
TSLW
-7.92%
3M
Winner
CEPI
+24.87%
TSLW
+1.51%
6M
Winner
CEPI
+18.60%
TSLW
-16.19%
1Y
Winner
CEPI
+31.28%
TSLW
+24.43%
Max(CAGR)
Winner
CEPI
+14.27%
TSLW
+14.01%
CEPI vs TSLW - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CEPI | TSLW |
|---|---|---|
| 2026 | +18.89% | -11.12% |
| 2025 | +9.36% | +32.83% |
| 2024 | -9.02% | N/A |
CEPI vs TSLW Drawdown Comparison
The maximum drawdown for CEPI was -29.38%, occurring on Apr 8, 2025. Recovery took 119 trading sessions.
The maximum drawdown for TSLW was -35.72%, occurring on Apr 8, 2026. This drawdown has not yet recovered.
The current CEPI drawdown is -1.37%. The current TSLW drawdown is -22.35%.
| Rank | CEPI | TSLW |
|---|---|---|
| #1 | -29.38% Jan 24, 2025 - Jul 17, 2025 | -35.72% Dec 16, 2025 - Apr 8, 2026 |
| #2 | -22.58% Oct 28, 2025 - May 11, 2026 | -20.74% Jun 3, 2025 - Jun 23, 2025 |
| #3 | -9.73% Dec 6, 2024 - Jan 23, 2025 | -19.94% Nov 3, 2025 - Dec 15, 2025 |
| #4 | -6.15% Jun 1, 2026 - Jun 10, 2026 | -18.68% Jun 23, 2025 - Aug 26, 2025 |
| #5 | -5.00% Jul 17, 2025 - Aug 18, 2025 | -12.07% Oct 1, 2025 - Nov 3, 2025 |
| #6 | -4.81% Oct 15, 2025 - Oct 24, 2025 | -7.46% Aug 26, 2025 - Sep 11, 2025 |
| #7 | -4.67% May 14, 2026 - May 26, 2026 | -5.15% Sep 24, 2025 - Sep 29, 2025 |
| #8 | -2.49% Aug 18, 2025 - Aug 26, 2025 | -2.33% Sep 17, 2025 - Sep 19, 2025 |
| #9 | -2.13% Sep 22, 2025 - Sep 29, 2025 | -2.23% Sep 22, 2025 - Sep 24, 2025 |
| #10 | -1.58% Aug 28, 2025 - Sep 9, 2025 | N/A |
| #11 | -1.58% Oct 9, 2025 - Oct 15, 2025 | N/A |
| #12 | -1.12% Dec 4, 2024 - Dec 6, 2024 | N/A |
| #13 | -0.43% Aug 26, 2025 - Aug 28, 2025 | N/A |
| #14 | -0.16% Oct 6, 2025 - Oct 8, 2025 | N/A |
| #15 | -0.15% Sep 29, 2025 - Oct 1, 2025 | N/A |
Correlation
Correlation between CEPI and TSLW is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.42
-101
Dividend Comparison (2025 - 2026)
CEPI vs TSLW dividend yield comparison.
| Year | CEPI | TSLW |
|---|---|---|
| 2026 | 15.71% | 23.05% |
| 2025 | 50.78% | 49.31% |
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