AIPI vs. C
AIPI (REX AI Equity Premium Income ETF) is Derivative Income fund actively managed by REX, while C (Citigroup Inc.) is a stock. Over the past year, AIPI returned 26.32% vs 74.17% for C. At a 0.45 correlation, their price movements are largely independent.
Performance
AIPI vs. C - Performance Comparison
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Returns By Period
In the year-to-date period, AIPI achieves a 8.78% return, which is significantly lower than C's 15.36% return.
AIPI
- 1D
- 0.95%
- 1M
- 5.29%
- YTD
- 8.78%
- 6M
- 6.56%
- 1Y
- 26.32%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
C
- 1D
- 0.61%
- 1M
- 6.16%
- YTD
- 15.36%
- 6M
- 23.58%
- 1Y
- 74.17%
- 3Y*
- 44.93%
- 5Y*
- 15.19%
- 10Y*
- 15.14%
AIPI vs. C - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
AIPI REX AI Equity Premium Income ETF | 8.78% | 16.38% | 15.79% |
C Citigroup Inc. | 15.36% | 70.38% | 15.79% |
Correlation
The correlation between AIPI and C is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Jun 4, 2024 | 0.45 |
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Return for Risk
AIPI vs. C — Risk / Return Rank
AIPI
C
AIPI vs. C - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for REX AI Equity Premium Income ETF (AIPI) and Citigroup Inc. (C). 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.
| AIPI | C | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.01 | ||
| Sortino ratioReturn per unit of downside risk | -1.15 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.42 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.84 | 5.05 | -3.21 |
| Martin ratioReturn relative to average drawdown | 5.69 | 14.54 | -8.86 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AIPI | C | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.64 | 2.65 | -1.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.52 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.46 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.98 | 0.15 | +0.82 |
Drawdowns
AIPI vs. C - Drawdown Comparison
The maximum AIPI drawdown since its inception was -25.25%, smaller than the maximum C drawdown of -98.00%. Use the drawdown chart below to compare losses from any high point for AIPI and C.
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Drawdown Indicators
| AIPI | C | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.25% | -98.00% | +72.75% |
Max Drawdown (1Y)Largest decline over 1 year | -14.40% | -14.76% | +0.36% |
Max Drawdown (3Y)Largest decline over 3 years | — | -31.31% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -45.78% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -56.51% | — |
Current DrawdownCurrent decline from peak | -2.52% | -64.43% | +61.91% |
Average DrawdownAverage peak-to-trough decline | -4.65% | -43.51% | +38.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.64% | 5.12% | -0.48% |
Volatility
AIPI vs. C - Volatility Comparison
The current volatility for REX AI Equity Premium Income ETF (AIPI) is 4.45%, while Citigroup Inc. (C) has a volatility of 8.43%. This indicates that AIPI experiences smaller price fluctuations and is considered to be less risky than C based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AIPI | C | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.45% | 8.43% | -3.98% |
Volatility (6M)Calculated over the trailing 6-month period | 13.28% | 22.84% | -9.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.18% | 28.19% | -12.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.44% | 29.18% | -7.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.44% | 33.23% | -11.79% |
Dividends
AIPI vs. C - Dividend Comparison
AIPI's dividend yield for the trailing twelve months is around 35.42%, more than C's 1.80% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIPI REX AI Equity Premium Income ETF | 35.42% | 37.84% | 18.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
C Citigroup Inc. | 1.80% | 1.99% | 3.10% | 4.04% | 4.51% | 3.38% | 3.31% | 2.40% | 2.96% | 1.29% | 0.71% | 0.31% |
Frequently Asked Questions
AIPI and C have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
C has higher volatility (8.43%) compared to AIPI (4.45%). In terms of maximum drawdown, AIPI dropped -25.25% vs C's -98.00%.
C currently has the higher Sharpe Ratio (2.65 vs 1.64), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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