RGT vs CEPI
Comparison between Royce Global Value Trust Inc (RGT, ETF) and REX CRYPTO EQUITY PREMIUM INCOME ETF (CEPI, ETF).
RGT vs CEPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RGT
$113M
Winner
CEPI
$113M
Expense Ratio
RGT
N/A
CEPI
0.85%
Max Drawdown
RGT
54.87%
Winner
CEPI
47.17%
Sharpe Ratio
Winner
RGT
1.21
CEPI
0.92
5Y Beta
Winner
RGT
0.75
CEPI
1.44
P/E Ratio
RGT
N/A
CEPI
-281.65
Forward P/E
RGT
N/A
CEPI
15.71
PEG Ratio
RGT
N/A
CEPI
-0.14
5Y Dividends CAGR
RGT
61.54%
CEPI
N/A
5Y EPS CAGR
RGT
N/A
CEPI
37.80%
P/S Ratio
RGT
N/A
CEPI
3.40
P/B Ratio
RGT
N/A
CEPI
6.24
RGT vs CEPI - Historical Returns
Returns include dividend reinvestment.
1M
RGT
+0.49%
Winner
CEPI
+3.93%
3M
RGT
+4.41%
Winner
CEPI
+24.87%
6M
RGT
+13.42%
Winner
CEPI
+18.60%
1Y
RGT
+24.60%
Winner
CEPI
+31.28%
5Y(CAGR)
RGT
+4.22%
CEPI
N/A
10Y(CAGR)
RGT
+10.68%
CEPI
N/A
Max(CAGR)
RGT
+7.39%
Winner
CEPI
+14.27%
RGT vs CEPI - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | RGT | CEPI |
|---|---|---|
| 2026 | +10.64% | +18.89% |
| 2025 | +23.65% | +9.36% |
| 2024 | +14.62% | -9.02% |
| 2023 | +13.52% | N/A |
| 2022 | -33.74% | N/A |
| 2021 | +18.18% | N/A |
| 2020 | +22.45% | N/A |
| 2019 | +32.95% | N/A |
| 2018 | -17.79% | N/A |
| 2017 | +35.15% | N/A |
| 2016 | +12.93% | N/A |
| 2015 | -7.57% | N/A |
| 2014 | -9.15% | N/A |
| 2013 | +4.10% | N/A |
RGT vs CEPI Drawdown Comparison
The maximum drawdown for RGT was -46.83%, occurring on Mar 18, 2020. Recovery took 104 trading sessions.
The maximum drawdown for CEPI was -29.38%, occurring on Apr 8, 2025. Recovery took 119 trading sessions.
The current RGT drawdown is -3.09%. The current CEPI drawdown is -1.37%.
| Rank | RGT | CEPI |
|---|---|---|
| #1 | -46.83% Feb 20, 2020 - Jul 20, 2020 | -29.38% Jan 24, 2025 - Jul 17, 2025 |
| #2 | -45.81% Dec 9, 2021 - Jan 12, 2026 | -22.58% Oct 28, 2025 - May 11, 2026 |
| #3 | -34.94% Jul 2, 2014 - May 24, 2017 | -9.73% Dec 6, 2024 - Jan 23, 2025 |
| #4 | -28.81% Jan 26, 2018 - Dec 26, 2019 | -6.15% Jun 1, 2026 - Jun 10, 2026 |
| #5 | -12.81% Jan 29, 2026 - Mar 30, 2026 | -5.00% Jul 17, 2025 - Aug 18, 2025 |
| #6 | -10.76% Aug 18, 2020 - Oct 12, 2020 | -4.81% Oct 15, 2025 - Oct 24, 2025 |
| #7 | -8.34% Dec 17, 2020 - Mar 15, 2021 | -4.67% May 14, 2026 - May 26, 2026 |
| #8 | -8.06% Oct 21, 2013 - May 23, 2014 | -2.49% Aug 18, 2025 - Aug 26, 2025 |
| #9 | -7.64% Oct 13, 2020 - Nov 6, 2020 | -2.13% Sep 22, 2025 - Sep 29, 2025 |
| #10 | -7.42% Sep 3, 2021 - Nov 4, 2021 | -1.58% Aug 28, 2025 - Sep 9, 2025 |
| #11 | -7.09% Nov 8, 2021 - Dec 8, 2021 | -1.58% Oct 9, 2025 - Oct 15, 2025 |
| #12 | -4.69% Oct 16, 2017 - Nov 24, 2017 | -1.12% Dec 4, 2024 - Dec 6, 2024 |
| #13 | -4.03% Apr 19, 2021 - May 27, 2021 | -0.43% Aug 26, 2025 - Aug 28, 2025 |
| #14 | -4.00% Jul 9, 2021 - Aug 2, 2021 | -0.16% Oct 6, 2025 - Oct 8, 2025 |
| #15 | -3.81% Aug 2, 2017 - Sep 12, 2017 | -0.15% Sep 29, 2025 - Oct 1, 2025 |
Correlation
Correlation between RGT and CEPI is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2016 - 2026)
RGT vs CEPI dividend yield comparison.
| Year | RGT | CEPI |
|---|---|---|
| 2026 | 0.00% | 15.71% |
| 2025 | 1.45% | 50.78% |
| 2024 | 4.38% | 0.00% |
| 2023 | 1.54% | 0.00% |
| 2022 | 1.50% | 0.00% |
| 2021 | 20.96% | 0.00% |
| 2020 | 8.91% | 0.00% |
| 2019 | 0.51% | 0.00% |
| 2018 | 0.45% | 0.00% |
| 2017 | 1.02% | 0.00% |
| 2016 | 1.74% | 0.00% |
Select Stocks to Compare
Popular: RGT vs SPYCEPI vs SPY
More Comparisons
Compare with similar stocks