LVIG vs CEPI
Comparison between Longview Advantage Fixed Income ETF (LVIG, ETF) and REX CRYPTO EQUITY PREMIUM INCOME ETF (CEPI, ETF).
LVIG vs CEPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LVIG
$114M
CEPI
$114M
Expense Ratio
Winner
LVIG
0.34%
CEPI
0.85%
Max Drawdown
Winner
LVIG
2.59%
CEPI
47.17%
Sharpe Ratio
LVIG
-1.84
Winner
CEPI
0.64
5Y Beta
Winner
LVIG
0.20
CEPI
1.43
P/E Ratio
LVIG
N/A
CEPI
-84.47
Forward P/E
LVIG
N/A
CEPI
14.86
PEG Ratio
LVIG
N/A
CEPI
-0.10
5Y EPS CAGR
LVIG
N/A
CEPI
38.08%
P/S Ratio
LVIG
N/A
CEPI
2.72
P/B Ratio
LVIG
N/A
CEPI
4.63
LVIG vs CEPI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LVIG
-0.43%
CEPI
-3.80%
3M
LVIG
-1.45%
Winner
CEPI
+11.22%
6M
LVIG
N/A
CEPI
+14.30%
1Y
LVIG
N/A
CEPI
+19.56%
Max(CAGR)
LVIG
-4.72%
Winner
CEPI
+12.31%
LVIG vs CEPI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | LVIG | CEPI |
|---|---|---|
| 2026 | -1.75% | +17.25% |
| 2025 | N/A | +9.36% |
| 2024 | N/A | -9.02% |
LVIG vs CEPI Drawdown Comparison
The maximum drawdown for LVIG was -2.59%, occurring on May 19, 2026. 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 LVIG drawdown is -1.85%. The current CEPI drawdown is -3.80%.
| Rank | LVIG | CEPI |
|---|---|---|
| #1 | -2.59% Apr 17, 2026 - May 19, 2026 | -29.38% Jan 24, 2025 - Jul 17, 2025 |
| #2 | -1.86% Mar 10, 2026 - Apr 17, 2026 | -22.58% Oct 28, 2025 - May 11, 2026 |
| #3 | N/A | -9.73% Dec 6, 2024 - Jan 23, 2025 |
| #4 | N/A | -8.89% Jun 22, 2026 - Jul 17, 2026 |
| #5 | N/A | -6.15% Jun 1, 2026 - Jun 15, 2026 |
| #6 | N/A | -5.00% Jul 17, 2025 - Aug 18, 2025 |
| #7 | N/A | -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 LVIG and CEPI is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.35
-101
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