VETZ vs CEPI
Comparison between ACADEMY VETERAN BOND ETF (VETZ, ETF) and REX CRYPTO EQUITY PREMIUM INCOME ETF (CEPI, ETF).
VETZ vs CEPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VETZ
$113M
CEPI
$113M
Expense Ratio
Winner
VETZ
0.35%
CEPI
0.85%
Max Drawdown
Winner
VETZ
7.03%
CEPI
47.17%
Sharpe Ratio
VETZ
0.53
Winner
CEPI
0.97
5Y Beta
Winner
VETZ
0.03
CEPI
1.44
P/E Ratio
VETZ
N/A
CEPI
-281.65
Forward P/E
VETZ
N/A
CEPI
15.71
PEG Ratio
VETZ
N/A
CEPI
-0.14
5Y EPS CAGR
VETZ
N/A
CEPI
37.80%
P/S Ratio
VETZ
N/A
CEPI
3.40
P/B Ratio
VETZ
N/A
CEPI
6.24
VETZ vs CEPI - Historical Returns
Returns include dividend reinvestment.
1M
VETZ
+0.33%
Winner
CEPI
+3.93%
3M
VETZ
+0.39%
Winner
CEPI
+24.87%
6M
VETZ
+1.62%
Winner
CEPI
+18.60%
1Y
VETZ
+6.01%
Winner
CEPI
+31.28%
Max(CAGR)
VETZ
+5.30%
Winner
CEPI
+14.27%
VETZ vs CEPI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | VETZ | CEPI |
|---|---|---|
| 2026 | +1.11% | +18.89% |
| 2025 | +8.08% | +9.36% |
| 2024 | +2.72% | -9.02% |
| 2023 | +3.96% | N/A |
VETZ vs CEPI Drawdown Comparison
The maximum drawdown for VETZ was -5.15%, occurring on Oct 20, 2023. Recovery took 62 trading sessions.
The maximum drawdown for CEPI was -29.38%, occurring on Apr 8, 2025. Recovery took 119 trading sessions.
The current VETZ drawdown is -1.03%. The current CEPI drawdown is -1.37%.
| Rank | VETZ | CEPI |
|---|---|---|
| #1 | -5.15% Aug 31, 2023 - Nov 29, 2023 | -29.38% Jan 24, 2025 - Jul 17, 2025 |
| #2 | -4.77% Sep 13, 2024 - Apr 1, 2025 | -22.58% Oct 28, 2025 - May 11, 2026 |
| #3 | -3.86% Dec 27, 2023 - Jun 13, 2024 | -9.73% Dec 6, 2024 - Jan 23, 2025 |
| #4 | -2.77% Apr 4, 2025 - Jun 26, 2025 | -6.15% Jun 1, 2026 - Jun 10, 2026 |
| #5 | -2.73% Feb 27, 2026 - May 19, 2026 | -5.00% Jul 17, 2025 - Aug 18, 2025 |
| #6 | -1.70% Aug 2, 2023 - Aug 29, 2023 | -4.81% Oct 15, 2025 - Oct 24, 2025 |
| #7 | -1.50% Jun 13, 2024 - Jul 11, 2024 | -4.67% May 14, 2026 - May 26, 2026 |
| #8 | -1.22% Aug 2, 2024 - Aug 20, 2024 | -2.49% Aug 18, 2025 - Aug 26, 2025 |
| #9 | -1.06% Jun 26, 2025 - Jul 21, 2025 | -2.13% Sep 22, 2025 - Sep 29, 2025 |
| #10 | -0.97% Aug 29, 2023 - Aug 31, 2023 | -1.58% Aug 28, 2025 - Sep 9, 2025 |
| #11 | -0.92% Jan 12, 2026 - Feb 10, 2026 | -1.58% Oct 9, 2025 - Oct 15, 2025 |
| #12 | -0.92% Sep 15, 2025 - Oct 15, 2025 | -1.12% Dec 4, 2024 - Dec 6, 2024 |
| #13 | -0.83% Jul 22, 2025 - Aug 1, 2025 | -0.43% Aug 26, 2025 - Aug 28, 2025 |
| #14 | -0.82% Oct 28, 2025 - Nov 11, 2025 | -0.16% Oct 6, 2025 - Oct 8, 2025 |
| #15 | -0.80% Aug 11, 2025 - Aug 26, 2025 | -0.15% Sep 29, 2025 - Oct 1, 2025 |
Correlation
Correlation between VETZ and CEPI is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
Dividend Comparison (2023 - 2026)
VETZ vs CEPI dividend yield comparison.
| Year | VETZ | CEPI |
|---|---|---|
| 2026 | 2.28% | 15.71% |
| 2025 | 6.14% | 50.78% |
| 2024 | 5.89% | 0.00% |
| 2023 | 1.88% | 0.00% |
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