RJDI vs CEPI
Comparison between RJ EAGLE GCM DIVIDEND SELECT INCOME ETF (RJDI, ETF) and REX CRYPTO EQUITY PREMIUM INCOME ETF (CEPI, ETF).
RJDI vs CEPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RJDI
$110M
Winner
CEPI
$110M
Expense Ratio
Winner
RJDI
0.63%
CEPI
0.85%
Max Drawdown
Winner
RJDI
7.05%
CEPI
47.17%
Sharpe Ratio
Winner
RJDI
1.39
CEPI
0.66
5Y Beta
Winner
RJDI
0.68
CEPI
1.44
P/E Ratio
RJDI
27.09
Winner
CEPI
-19.54
Forward P/E
Winner
RJDI
20.65
CEPI
21.81
PEG Ratio
RJDI
0.58
CEPI
N/A
5Y EPS CAGR
RJDI
10.60%
Winner
CEPI
37.62%
P/S Ratio
RJDI
3.15
Winner
CEPI
2.64
P/B Ratio
Winner
RJDI
4.93
CEPI
4.97
RJDI vs CEPI - Holdings Comparison
RJDI and CEPI have 1 common holdings. Overlap is -2.11%
RJDI's top 25 holdings weight is 83.79%. CEPI's top 25 holdings weight is 102.26%.
| Rank | RJDI | CEPI |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 7.04% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 6.72% |
| #2 | ANALOG DEVICES INC (ADI) - 4.58% | ADVANCED MICRO DEVICES INC (AMD) - 5.74% |
| #3 | JPMORGAN CHASE & CO (JPM) - 4.33% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 5.71% |
| #4 | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 4.12% | MICRON TECHNOLOGY INC (MU) - 5.56% |
| #5 | WALMART INC (WMT) - 4.00% | VISA INC CLASS A (V) - 5.37% |
| #6 | APPLE INC (AAPL) - 3.84% | MASTERCARD INC CLASS A (MA) - 5.35% |
| #7 | WELLTOWER INC (WELL) - 3.75% | n/a (COIN) - 5.17% |
| #8 | CORNING INC (GLW) - 3.74% | NVIDIA CORP (NVDA) - 5.04% |
| #9 | TAPESTRY INC (TPR) - 3.59% | TESLA INC (TSLA) - 4.95% |
| #10 | ABBVIE INC (ABBV) - 3.51% | n/a (TSM) - 4.94% |
| #11 | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 3.48% | PAYPAL HOLDINGS INC (PYPL) - 4.93% |
| #12 | MOTOROLA SOLUTIONS INC (MSI) - 3.44% | MARA HOLDINGS INC (MARA) - 4.77% |
| #13 | MICROSOFT CORP (MSFT) - 3.33% | STRATEGY INC CLASS A (MSTR) - 3.96% |
| #14 | EATON CORP PLC (ETN) - 3.26% | APPLIED DIGITAL CORP (APLD) - 3.51% |
| #15 | MERCK & CO INC (MRK) - 3.04% | IREN LTD (IREN) - 3.47% |
| #16 | JOHNSON & JOHNSON (JNJ) - 2.95% | CIPHER DIGITAL INC (CIFR) - 3.25% |
| #17 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.94% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 3.01% |
| #18 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 2.69% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.00% |
| #19 | VERIZON COMMUNICATIONS INC (VZ) - 2.67% | BLOCK INC CLASS A (XYZ) - 2.96% |
| #20 | ENERGY TRANSFER LP (ET) - 2.57% | TERAWULF INC (WULF) - 2.87% |
| #21 | DARDEN RESTAURANTS INC (DRI) - 2.48% | FISERV INC (FISV) - 2.68% |
| #22 | CUMMINS INC (CMI) - 2.30% | CASH OFFSET (n/a) - 2.51% |
| #23 | UNION PACIFIC CORP (UNP) - 2.28% | RIOT PLATFORMS INC (RIOT) - 2.48% |
| #24 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 1.94% | CLEANSPARK INC (CLSK) - 2.20% |
| #25 | AIR PRODUCTS AND CHEMICALS INC (APD) - 1.92% | OTHER ASSETS AND LIABILITIES (n/a) - 2.11% |
| Total Holdings | 38 | 133 |
RJDI vs CEPI - Historical Returns
Returns include dividend reinvestment.
1M
RJDI
+0.82%
Winner
CEPI
+2.39%
3M
Winner
RJDI
+2.44%
CEPI
+0.78%
6M
RJDI
+5.32%
Winner
CEPI
+20.20%
1Y
Winner
RJDI
+19.18%
CEPI
+18.27%
Max(CAGR)
Winner
RJDI
+21.73%
CEPI
+11.11%
RJDI vs CEPI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | RJDI | CEPI |
|---|---|---|
| 2026 | +16.49% | +16.36% |
| 2025 | +1.59% | +9.36% |
| 2024 | N/A | -9.02% |
RJDI vs CEPI Drawdown Comparison
The maximum drawdown for RJDI was -7.05%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The maximum drawdown for CEPI was -29.38%, occurring on Apr 8, 2025. Recovery took 119 trading sessions.
The current RJDI drawdown is -2.25%. The current CEPI drawdown is -4.52%.
| Rank | RJDI | CEPI |
|---|---|---|
| #1 | -7.05% Feb 25, 2026 - Apr 17, 2026 | -29.38% Jan 24, 2025 - Jul 17, 2025 |
| #2 | -3.68% May 14, 2026 - Jun 29, 2026 | -22.58% Oct 28, 2025 - May 11, 2026 |
| #3 | -3.21% Oct 6, 2025 - Oct 27, 2025 | -12.17% Jun 22, 2026 - Jul 29, 2026 |
| #4 | -3.06% Oct 27, 2025 - Nov 25, 2025 | -9.73% Dec 6, 2024 - Jan 23, 2025 |
| #5 | -2.82% Dec 11, 2025 - Jan 15, 2026 | -6.15% Jun 1, 2026 - Jun 15, 2026 |
| #6 | -2.67% Aug 12, 2026 - Aug 20, 2026 | -5.00% Jul 17, 2025 - Aug 18, 2025 |
| #7 | -1.82% May 6, 2026 - May 14, 2026 | -4.81% Oct 15, 2025 - Oct 24, 2025 |
| #8 | -1.81% Apr 23, 2026 - Apr 30, 2026 | -4.67% May 14, 2026 - May 26, 2026 |
| #9 | -1.61% Jan 16, 2026 - Jan 29, 2026 | -2.49% Aug 18, 2025 - Aug 26, 2025 |
| #10 | -1.47% Jun 30, 2026 - Aug 3, 2026 | -2.13% Sep 22, 2025 - Sep 29, 2025 |
| #11 | -1.05% Apr 30, 2026 - May 6, 2026 | -1.58% Aug 28, 2025 - Sep 9, 2025 |
| #12 | -0.99% Nov 28, 2025 - Dec 10, 2025 | -1.58% Oct 9, 2025 - Oct 15, 2025 |
| #13 | -0.75% Feb 11, 2026 - Feb 20, 2026 | -1.12% Dec 4, 2024 - Dec 6, 2024 |
| #14 | -0.60% Apr 20, 2026 - Apr 22, 2026 | -1.02% Jun 15, 2026 - Jun 18, 2026 |
| #15 | -0.28% Aug 7, 2026 - Aug 12, 2026 | -0.43% Aug 26, 2025 - Aug 28, 2025 |
Correlation
Correlation between RJDI and CEPI is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.59
-101
Dividend Comparison (2025 - 2026)
RJDI vs CEPI dividend yield comparison.
| Year | RJDI | CEPI |
|---|---|---|
| 2026 | 0.57% | 25.88% |
| 2025 | 0.23% | 50.78% |
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