REX Crypto Equity Premium Income ETF (CEPI) — Stock Correlations & Overview
Over the past year, CEPI has moved most closely with IBLC, FDIG, BLOK. Explore the stocks most correlated and inversely correlated with CEPI below, along with its price, financials, and company profile.
Stocks correlated with CEPI
Correlation of daily returns. Higher positive values move with CEPI; negative values move opposite it. Informational only, not investment advice.
Most correlated with CEPI
| Symbol | Company | Correlation |
|---|---|---|
| IBLC | iShares Blockchain and Tech ETF | 0.88 |
| FDIG | Fidelity Crypto Industry and Digital Payments ETF | 0.88 |
| BLOK | Amplify Blockchain Technology ETF | 0.88 |
| DAPP | VanEck Digital Transformation ETF | 0.88 |
| BITQ | Bitwise Crypto Industry Innovators ETF | 0.88 |
Most inversely correlated with CEPI
| Symbol | Company | Correlation |
|---|---|---|
| SARK | Investment Managers Series Trust II Tradr 1X Short Innovation Daily ETF | -0.76 |
| BERZ | MicroSectors FANG & Innovation -3x Inverse Leveraged ETNCOMMERCIAL BANKS, NEC | -0.74 |
| HIBS | Direxion Daily S&P 500 High Beta Bear 3X ETF | -0.74 |
| QID | ProShares UltraShort QQQ | -0.73 |
| SQQQ | ProShares UltraPro Short QQQ | -0.73 |
Frequently asked questions about CEPI correlations
- Which stocks are most correlated with CEPI?
- Based on one year of daily returns, the stocks most correlated with REX Crypto Equity Premium Income ETF (CEPI) are IBLC (0.88), FDIG (0.88) and BLOK (0.88). A correlation near 1.00 means the two stocks' daily moves have tracked each other closely over the period.
- Which stocks are inversely correlated with CEPI?
- Over the past year, the stocks most inversely correlated with REX Crypto Equity Premium Income ETF (CEPI) are SARK (-0.76), BERZ (-0.74) and HIBS (-0.74). A negative correlation means the two stocks have tended to move in opposite directions.
- What does a correlation of 0.8 mean for a stock?
- Correlation measures how closely two stocks' daily returns move together, on a scale from -1 to 1. At 0.8, the two stocks have moved in the same direction on most days — though not by identical amounts. A value near 0 means their moves have been unrelated, and a negative value means they have tended to move in opposite directions. Correlation reflects past behavior and can change over time.
- How are these CEPI correlations calculated?
- We compute the correlation of daily returns between CEPI and roughly 9,000 other US-listed stocks and ETFs over the trailing one-year window, then rank the strongest positive and negative relationships. The data is refreshed monthly. It is informational and educational only — not investment advice.
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