AIPI vs. COYY
AIPI (REX AI Equity Premium Income ETF) and COYY (GraniteShares YieldBOOST COIN ETF) are both Derivative Income funds. Both are actively managed. A 0.56 correlation means they provide meaningful diversification when combined. AIPI charges 0.65%/yr vs 1.07%/yr for COYY.
Performance
AIPI vs. COYY - Performance Comparison
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Returns By Period
In the year-to-date period, AIPI achieves a 5.49% return, which is significantly higher than COYY's -30.87% return.
AIPI
- 1D
- -1.96%
- 1M
- -2.43%
- YTD
- 5.49%
- 6M
- 4.23%
- 1Y
- 19.48%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
COYY
- 1D
- -1.04%
- 1M
- -6.93%
- YTD
- -30.87%
- 6M
- -36.84%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AIPI vs. COYY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AIPI REX AI Equity Premium Income ETF | 5.49% | 6.85% |
COYY GraniteShares YieldBOOST COIN ETF | -30.87% | -40.04% |
Correlation
The correlation between AIPI and COYY is 0.56, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 29, 2025 | 0.56 |
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Return for Risk
AIPI vs. COYY — Risk / Return Rank
AIPI
COYY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
AIPI vs. COYY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for REX AI Equity Premium Income ETF (AIPI) and GraniteShares YieldBOOST COIN ETF (COYY). 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 | COYY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.21 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.36 | — | — |
| Martin ratioReturn relative to average drawdown | 4.14 | — | — |
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Drawdowns
AIPI vs. COYY - Drawdown Comparison
The maximum AIPI drawdown since its inception was -25.25%, smaller than the maximum COYY drawdown of -59.60%. Use the drawdown chart below to compare losses from any high point for AIPI and COYY.
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Drawdown Indicators
| AIPI | COYY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.25% | -59.60% | +34.35% |
Max Drawdown (1Y)Largest decline over 1 year | -14.40% | — | — |
Current DrawdownCurrent decline from peak | -5.46% | -59.30% | +53.84% |
Average DrawdownAverage peak-to-trough decline | -4.63% | -36.43% | +31.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.71% | — | — |
Volatility
AIPI vs. COYY - Volatility Comparison
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Volatility by Period
| AIPI | COYY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.23% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 13.63% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 16.80% | 35.41% | -18.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.48% | 35.41% | -13.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.48% | 35.41% | -13.93% |
AIPI vs. COYY - Expense Ratio Comparison
AIPI has a 0.65% expense ratio, which is lower than COYY's 1.07% expense ratio.
Dividends
AIPI vs. COYY - Dividend Comparison
AIPI's dividend yield for the trailing twelve months is around 38.40%, less than COYY's 414.70% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
AIPI REX AI Equity Premium Income ETF | 38.40% | 37.84% | 18.13% |
COYY GraniteShares YieldBOOST COIN ETF | 414.70% | 132.14% | 0.00% |
Frequently Asked Questions
AIPI and COYY have a correlation of 0.56, 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 1.07% for COYY.
COYY has the higher dividend yield at 414.70%, compared with 38.40% for AIPI.
They also come from different issuers: REX and GraniteShares. Their fees differ too: 0.65% for AIPI and 1.07% for COYY.
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