CHAU vs CEPI
Comparison between DIREXION DAILY CSI 300 CHINA A SHARE BULL 2X SHARES (CHAU, ETF) and REX CRYPTO EQUITY PREMIUM INCOME ETF (CEPI, ETF).
CHAU vs CEPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CHAU vs CEPI - Holdings Comparison
CHAU and CEPI have 0 common holdings. Overlap is 0.00%
CHAU's top 25 holdings weight is 37.33%. CEPI's top 25 holdings weight is 102.26%.
| Rank | CHAU | CEPI |
|---|---|---|
| #1 | XTRACKERS HARVEST CSI 300 CHINA A ETF (ASHR) - 37.33% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 6.72% |
| #2 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 5.74% |
| #3 | N/A | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 5.71% |
| #4 | N/A | MICRON TECHNOLOGY INC (MU) - 5.56% |
| #5 | N/A | VISA INC CLASS A (V) - 5.37% |
| #6 | N/A | MASTERCARD INC CLASS A (MA) - 5.35% |
| #7 | N/A | n/a (COIN) - 5.17% |
| #8 | N/A | NVIDIA CORP (NVDA) - 5.04% |
| #9 | N/A | TESLA INC (TSLA) - 4.95% |
| #10 | N/A | n/a (TSM) - 4.94% |
| #11 | N/A | PAYPAL HOLDINGS INC (PYPL) - 4.93% |
| #12 | N/A | MARA HOLDINGS INC (MARA) - 4.77% |
| #13 | N/A | STRATEGY INC CLASS A (MSTR) - 3.96% |
| #14 | N/A | APPLIED DIGITAL CORP (APLD) - 3.51% |
| #15 | N/A | IREN LTD (IREN) - 3.47% |
| #16 | N/A | CIPHER DIGITAL INC (CIFR) - 3.25% |
| #17 | N/A | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 3.01% |
| #18 | N/A | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.00% |
| #19 | N/A | BLOCK INC CLASS A (XYZ) - 2.96% |
| #20 | N/A | TERAWULF INC (WULF) - 2.87% |
| #21 | N/A | FISERV INC (FISV) - 2.68% |
| #22 | N/A | CASH OFFSET (n/a) - 2.51% |
| #23 | N/A | RIOT PLATFORMS INC (RIOT) - 2.48% |
| #24 | N/A | CLEANSPARK INC (CLSK) - 2.20% |
| #25 | N/A | OTHER ASSETS AND LIABILITIES (n/a) - 2.11% |
| Total Holdings | 1 | 133 |
CHAU vs CEPI - Historical Returns
Returns include dividend reinvestment.
CHAU vs CEPI - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | CHAU | CEPI |
|---|---|---|
| 2026 | +4.41% | +16.04% |
| 2025 | +57.06% | +9.36% |
| 2024 | +10.75% | -9.02% |
| 2023 | -29.76% | N/A |
| 2022 | -48.94% | N/A |
| 2021 | -5.75% | N/A |
| 2020 | +64.90% | N/A |
| 2019 | +72.90% | N/A |
| 2018 | -52.86% | N/A |
| 2017 | +68.85% | N/A |
| 2016 | -11.70% | N/A |
| 2015 | -46.71% | N/A |
CHAU vs CEPI Drawdown Comparison
The maximum drawdown for CHAU was -79.23%, occurring on Apr 7, 2025. This drawdown has not yet recovered.
The maximum drawdown for CEPI was -29.38%, occurring on Apr 8, 2025. Recovery took 119 trading sessions.
The current CHAU drawdown is -56.81%. The current CEPI drawdown is -4.78%.
| Rank | CHAU | CEPI |
|---|---|---|
| #1 | -79.23% Jun 12, 2015 - Apr 7, 2025 | -29.38% Jan 24, 2025 - Jul 17, 2025 |
| #2 | -14.24% May 4, 2015 - May 21, 2015 | -22.58% Oct 28, 2025 - May 11, 2026 |
| #3 | -13.54% May 26, 2015 - Jun 8, 2015 | -9.73% Dec 6, 2024 - Jan 23, 2025 |
| #4 | -9.85% Apr 16, 2015 - Apr 21, 2015 | -8.89% Jun 22, 2026 - Jul 17, 2026 |
| #5 | -4.01% Jun 8, 2015 - Jun 12, 2015 | -6.15% Jun 1, 2026 - Jun 15, 2026 |
| #6 | -3.34% Apr 27, 2015 - May 4, 2015 | -5.00% Jul 17, 2025 - Aug 18, 2025 |
| #7 | -2.86% Apr 22, 2015 - Apr 27, 2015 | -4.81% Oct 15, 2025 - Oct 24, 2025 |
| #8 | N/A | -4.67% May 14, 2026 - May 26, 2026 |
| #9 | N/A | -2.49% Aug 18, 2025 - Aug 26, 2025 |
| #10 | N/A | -2.13% Sep 22, 2025 - Sep 29, 2025 |
| #11 | N/A | -1.58% Aug 28, 2025 - Sep 9, 2025 |
| #12 | N/A | -1.58% Oct 9, 2025 - Oct 15, 2025 |
| #13 | N/A | -1.12% Dec 4, 2024 - Dec 6, 2024 |
| #14 | N/A | -1.02% Jun 15, 2026 - Jun 18, 2026 |
| #15 | N/A | -0.43% Aug 26, 2025 - Aug 28, 2025 |
Correlation
Correlation between CHAU and CEPI is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2018 - 2026)
CHAU vs CEPI dividend yield comparison.
| Year | CHAU | CEPI |
|---|---|---|
| 2026 | 0.95% | 21.95% |
| 2025 | 1.97% | 50.78% |
| 2024 | 2.25% | 0.00% |
| 2023 | 3.97% | 0.00% |
| 2022 | 0.77% | 0.00% |
| 2021 | 1.73% | 0.00% |
| 2020 | 0.09% | 0.00% |
| 2019 | 0.58% | 0.00% |
| 2018 | 0.83% | 0.00% |
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