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REX AI Equity Premium Income ETF (AIPI) Sharpe Ratio: 0.87

AIPI's Sharpe Ratio of 0.87 indicates that for each unit of volatility, it generates 0.87 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Apr 1, 2026).

Sharpe uses total volatility (standard deviation) which includes both upside and downside price movements, making it useful for comparing risk-adjusted returns across different assets.

AIPI Sharpe Ratio Rank

AIPI Sharpe Ratio Rank: 51.952
Average

AIPI ranks above 51.9% of all investments in our database based on Sharpe Ratio over the past 12 months, showing balanced returns relative to total risk taken. Securities are ranked from 0 (worst) to 100 (best).

What moves the rank

  • Strong returns with low total volatility → Higher rank
  • High volatility (both upside and downside) → Lower rank
  • Consistent returns → Higher rank than volatile returns of same magnitude
  • Sharp drawdowns increase volatility → Lower rank

What you can do with this information

  • Returns are proportional to volatility—neither strong nor weak
  • Evaluate whether the volatility profile aligns with your risk tolerance
  • Review higher-ranked alternatives in the same category
  • Monitor rank direction to identify improving or deteriorating trends

AIPI Sharpe Ratio Market Positioning

The chart shows AIPI's Sharpe Ratio relative to all ETFs on our platform, with color zones indicating percentile rankings. Higher ratios indicate better risk-adjusted returns.

  • Red zone (bottom 25%): 0.46 or lower
  • Yellow zone (middle 50%): 0.46 to 1.39
  • Green zone (top 25%): 1.39 or higher
  • Top 1%: 5.76+
  • Median: 0.94 — half of all investments score higher

How it compares to other similar ETFs

The table compares REX AI Equity Premium Income ETF's Sharpe Ratio with other ETFs in the Derivative Income category across multiple time periods, showing how AIPI's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Apr 1, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
GOOYYieldMax GOOGL Option Income Strategy ETF2.86
TSMYYieldMax TSM Option Income Strategy ETF2.64
GOOPKurv Yield Premium Strategy Google ETF2.27
USOYDefiance Oil Enhanced Options Income ETF1.75
EIPIFT Energy Income Partners Enhanced Income ETF1.40
IWMINEOS Russell 2000 High Income ETF1.34
DIVOAmplify CWP Enhanced Dividend Income ETF1.34
GDXYYieldMax Gold Miners Option Income Strategy ETF1.32
XOMOYieldMax XOM Option Income Strategy ETF1.30
TDVIFT Vest Technology Dividend Target Income ETF1.27
AIPIREX AI Equity Premium Income ETF0.87

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows AIPI's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when AIPI consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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Explore AIPI risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

AIPI Sortino Ratio