sotnkCEPI ETF Opportunities Trust REX Crypto Equity Premium Income ETF
- Last close
- 25.75
- 504-day return
- +7.92%
- Median $/day
- $841k
- Significant pairs
- 3079
CEPI vs BLOK
Both indexed to 100 at 2026-05-11.
Moves with CEPI
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| BLOK Amplify Blockchain Technology ETF | $14.7M | 0d | +0.92 | +0.95 | 100% | <1e-15 | robust |
| STCE Schwab Crypto Thematic Natural Language Processing ETF | $4.9M | 0d | +0.91 | +0.94 | 100% | <1e-15 | robust |
| LFGY YieldMax Crypto Industry & Tech Portfolio Option Income ETF | $1.4M | 0d | +0.91 | +0.93 | 100% | <1e-15 | robust |
| DAPP VanEck Digital Transformation ETF | $7.9M | 0d | +0.90 | +0.94 | 100% | <1e-15 | robust |
| BITS Global X Funds Global X Blockchain & Bitcoin Strategy ETF | $208k | 0d | +0.88 | +0.90 | 100% | <1e-15 | robust |
| WGMI CoinShares ETF Trust CoinShares Bitcoin Mining and Digital Power ETF | $20.2M | 0d | +0.87 | +0.89 | 100% | <1e-15 | robust |
| BUZZ VanEck Social Sentiment ETF | $1.7M | 0d | +0.87 | +0.89 | 100% | <1e-15 | robust |
| YMAX YieldMax Universe Fund of Option Income ETFs | $11.4M | 0d | +0.85 | +0.81 | 100% | <1e-15 | robust |
| ARKW ARK Next Generation Technology ETF | $19.7M | 0d | +0.84 | +0.81 | 100% | <1e-15 | robust |
| AOTG EA Series Trust AOT Growth and Innovation ETF | $170k | 0d | +0.84 | +0.85 | 100% | <1e-15 | robust |
| CWB State Street SPDR Bloomberg Convertible Securities ETF | $52.7M | 0d | +0.83 | +0.81 | 100% | <1e-15 | robust |
| KOMP State Street SPDR S&P Kensho New Economies Composite ETF | $4.4M | 0d | +0.83 | +0.83 | 100% | <1e-15 | robust |
| ILDR First Trust Innovation Leaders ETF | $1.1M | 0d | +0.82 | +0.83 | 100% | <1e-15 | robust |
| TRFM AAM Transformers ETF | $580k | 0d | +0.82 | +0.80 | 100% | <1e-15 | robust |
| GRNY FundStrat Granny Shots US Large Cap ETF | $43.1M | 0d | +0.82 | +0.82 | 100% | <1e-15 | robust |
Moves against CEPI
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| YQQQ Tidal Trust II YieldMax Short N100 Option Income Strategy ETF | $353k | 0d | -0.76 | -0.79 | 100% | <1e-15 | robust |
| BTAL AGF U.S. Market Neutral Anti-Beta Fund | $8.6M | 0d | -0.73 | -0.77 | 100% | <1e-15 | robust |
| VXX iPath Series B S&P 500 VIX Short-Term Futures ETN | $222.2M | 0d | -0.65 | -0.63 | 100% | <1e-15 | robust |
| TAIL Cambria Tail Risk ETF | $1.9M | 0d | -0.60 | -0.51 | 100% | <1e-15 | robust |
| VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN | $572k | 0d | -0.58 | -0.50 | 100% | <1e-15 | robust |
| VIXM ProShares VIX Mid-Term Futures ETF | $2.7M | 0d | -0.57 | -0.49 | 100% | <1e-15 | robust |
| DIPS YieldMax Short NVDA Option Income Strategy ETF | $211k | 0d | -0.57 | -0.60 | 100% | <1e-15 | robust |
| CRSH YieldMax Short TSLA Option Income Strategy ETF | $455k | 0d | -0.55 | -0.58 | 100% | <1e-15 | robust |
| HDGE AdvisorShares Active Bear ETF | $1.1M | 0d | -0.40 | -0.20 | 88% | <1e-15 | moderate |
| QBER TrueShares Quarterly Bear Hedge ETF | $424k | 0d | -0.37 | -0.33 | 75% | <1e-15 | robust |
| CAOS Alpha Architect Tail Risk ETF | $2.5M | 0d | -0.32 | -0.29 | 75% | 1e-11 | robust |