AIPI vs. DTCR
Compare and contrast key facts about REX AI Equity Premium Income ETF (AIPI) and Global X Data Center & Digital Infrastructure ETF (DTCR).
AIPI and DTCR are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AIPI is an actively managed fund by REX. It was launched on Jun 3, 2024. DTCR is a passively managed fund by Global X that tracks the performance of the Solactive Data Center REITs & Digital Infrastructure Index. It was launched on Oct 27, 2020.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AIPI or DTCR.
Key characteristics
| AIPI | DTCR | |
|---|---|---|
| Daily Std Dev | 20.86% | 18.08% |
| Max Drawdown | -15.85% | -38.98% |
| Current Drawdown | -0.62% | -2.64% |
Correlation
The correlation between AIPI and DTCR is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
AIPI vs. DTCR - Performance Comparison
The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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AIPI vs. DTCR - Expense Ratio Comparison
AIPI has a 0.65% expense ratio, which is higher than DTCR's 0.50% expense ratio.
Risk-Adjusted Performance
AIPI vs. DTCR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for REX AI Equity Premium Income ETF (AIPI) and Global X Data Center & Digital Infrastructure ETF (DTCR). 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.
Not enough dataDividends
AIPI vs. DTCR - Dividend Comparison
AIPI's dividend yield for the trailing twelve months is around 11.43%, more than DTCR's 1.18% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
AIPI REX AI Equity Premium Income ETF | 11.43% | 0.00% | 0.00% | 0.00% | 0.00% |
DTCR Global X Data Center & Digital Infrastructure ETF | 1.18% | 1.18% | 2.56% | 1.27% | 0.30% |
Drawdowns
AIPI vs. DTCR - Drawdown Comparison
The maximum AIPI drawdown since its inception was -15.85%, smaller than the maximum DTCR drawdown of -38.98%. Use the drawdown chart below to compare losses from any high point for AIPI and DTCR. For additional features, visit the drawdowns tool.
Volatility
AIPI vs. DTCR - Volatility Comparison
The current volatility for REX AI Equity Premium Income ETF (AIPI) is 5.19%, while Global X Data Center & Digital Infrastructure ETF (DTCR) has a volatility of 5.85%. This indicates that AIPI experiences smaller price fluctuations and is considered to be less risky than DTCR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.