AIPI vs. BMNU
AIPI (REX AI Equity Premium Income ETF) and BMNU (T-REX 2X Long BMNR Daily Target ETF) are both exchange-traded funds - AIPI is a Derivative Income fund actively managed by REX, while BMNU is a Leveraged Equities fund actively managed by REX. Both are actively managed. Their 0.58 correlation means they have sometimes moved together and sometimes differently. AIPI charges 0.65%/yr vs 1.50%/yr for BMNU.
Performance
AIPI vs. BMNU - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, AIPI achieves a 4.13% return, which is significantly higher than BMNU's -78.66% return.
AIPI
- 1D
- 1.58%
- 1M
- -2.23%
- 6M
- 7.30%
- YTD
- 4.13%
- 1Y
- 14.45%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 17.03%
BMNU
- 1D
- -8.68%
- 1M
- 32.42%
- 6M
- -71.98%
- YTD
- -78.66%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $5.04M | $5.69M | $6.82M | |
| $40.53M | $40.79M | $125.50M |
AIPI vs. BMNU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AIPI REX AI Equity Premium Income ETF | 4.13% | 4.98% |
BMNU T-REX 2X Long BMNR Daily Target ETF | -78.66% | -80.88% |
Correlation
The correlation between AIPI and BMNU is 0.58, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 26, 2025 | 0.58 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
AIPI vs. BMNU — Risk / Return Rank
AIPI
BMNU
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
AIPI vs. BMNU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for REX AI Equity Premium Income ETF (AIPI) and T-REX 2X Long BMNR Daily Target ETF (BMNU). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AIPI | BMNU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.13 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.88 | — | — |
| Martin ratioReturn relative to average drawdown | 2.50 | — | — |
Loading charts...
Drawdowns
AIPI vs. BMNU - Drawdown Comparison
The maximum AIPI drawdown since its inception was -25.25%, smaller than the maximum BMNU drawdown of -98.29%. Use the drawdown chart below to compare losses from any high point for AIPI and BMNU.
Loading charts...
Drawdown Indicators
| AIPI | BMNU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.25% | -98.29% | +73.04% |
Max Drawdown (1Y)Largest decline over 1 year | -14.40% | — | — |
Current DrawdownCurrent decline from peak | -6.68% | -97.40% | +90.72% |
Average DrawdownAverage peak-to-trough decline | -4.68% | -82.70% | +78.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.08% | — | — |
Volatility
AIPI vs. BMNU - Volatility Comparison
Loading charts...
Volatility by Period
| AIPI | BMNU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.35% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 14.80% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 18.00% | 183.45% | -165.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.48% | 183.45% | -161.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.48% | 183.45% | -161.97% |
AIPI vs. BMNU - Expense Ratio Comparison
AIPI has a 0.65% expense ratio, which is lower than BMNU's 1.50% expense ratio.
Dividends
AIPI vs. BMNU - Dividend Comparison
AIPI's dividend yield for the trailing twelve months is around 37.35%, while BMNU has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
AIPI REX AI Equity Premium Income ETF | 37.35% | 37.84% | 18.13% |
BMNU T-REX 2X Long BMNR Daily Target ETF | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
AIPI and BMNU have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AIPI is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AIPI is cheaper with a 0.65% expense ratio, compared with 1.50% for BMNU.
AIPI has the higher dividend yield at 37.35%, compared with 0.00% for BMNU.
AIPI is categorized as Derivative Income, while BMNU is Leveraged Equities. Their fees differ too: 0.65% for AIPI and 1.50% for BMNU.
Find the right allocation for AIPI and BMNU
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer