PortfoliosLab logo
AIPI vs. FEPI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between AIPI and FEPI is 0.89, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.00.9

Performance

AIPI vs. FEPI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in REX AI Equity Premium Income ETF (AIPI) and REX FANG & Innovation Equity Premium Income ETF (FEPI). The values are adjusted to include any dividend payments, if applicable.

-5.00%0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
19.17%
9.49%
AIPI
FEPI

Key characteristics

Daily Std Dev

AIPI:

19.42%

FEPI:

16.79%

Max Drawdown

AIPI:

-15.85%

FEPI:

-14.17%

Current Drawdown

AIPI:

0.00%

FEPI:

-0.70%

Returns By Period

In the year-to-date period, AIPI achieves a 6.49% return, which is significantly higher than FEPI's 3.15% return.


AIPI

YTD

6.49%

1M

4.13%

6M

19.17%

1Y

N/A

5Y*

N/A

10Y*

N/A

FEPI

YTD

3.15%

1M

2.33%

6M

9.49%

1Y

14.86%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


AIPI vs. FEPI - Expense Ratio Comparison

Both AIPI and FEPI have an expense ratio of 0.65%.


Expense ratio chart for AIPI: current value at 0.65% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.65%
Expense ratio chart for FEPI: current value at 0.65% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.65%

Risk-Adjusted Performance

AIPI vs. FEPI — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AIPI

FEPI
The Risk-Adjusted Performance Rank of FEPI is 3030
Overall Rank
The Sharpe Ratio Rank of FEPI is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of FEPI is 2424
Sortino Ratio Rank
The Omega Ratio Rank of FEPI is 2828
Omega Ratio Rank
The Calmar Ratio Rank of FEPI is 3838
Calmar Ratio Rank
The Martin Ratio Rank of FEPI is 3333
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AIPI vs. FEPI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for REX AI Equity Premium Income ETF (AIPI) and REX FANG & Innovation Equity Premium Income ETF (FEPI). 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
FEPI


Chart placeholderNot enough data

Dividends

AIPI vs. FEPI - Dividend Comparison

AIPI's dividend yield for the trailing twelve months is around 20.39%, less than FEPI's 26.61% yield.


TTM20242023
AIPI
REX AI Equity Premium Income ETF
20.39%18.13%0.00%
FEPI
REX FANG & Innovation Equity Premium Income ETF
26.61%27.17%4.21%

Drawdowns

AIPI vs. FEPI - Drawdown Comparison

The maximum AIPI drawdown since its inception was -15.85%, which is greater than FEPI's maximum drawdown of -14.17%. Use the drawdown chart below to compare losses from any high point for AIPI and FEPI. For additional features, visit the drawdowns tool.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February0
-0.70%
AIPI
FEPI

Volatility

AIPI vs. FEPI - Volatility Comparison

REX AI Equity Premium Income ETF (AIPI) has a higher volatility of 5.37% compared to REX FANG & Innovation Equity Premium Income ETF (FEPI) at 4.37%. This indicates that AIPI's price experiences larger fluctuations and is considered to be riskier than FEPI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February
5.37%
4.37%
AIPI
FEPI

User Portfolios with AIPI or FEPI


BEST
6%
YTD
USD
QLD
IWY
MGK
XLK
VUG
QQQ
VONG
ILCG
VGT
IUSG
VOOG
RSPT
MGC
VOO
VTI
FDVV
DGRO
VYM
SCHD
SMH
MSFT
AMZN
META
AMD
TGTX
PFC
CIX
COLB
WSBC
UNB
SRPT
RF
UNH
BCBP
DDS
VLY
CVX
ADBE
QCOM
LRCX
WSM
COST
ABBV
KO
CSCO
AVGO
AMAT
HD
WTBA
GS
SSO
SPYD
MMM
T
TECL
NVDA
VIG
DVY
SDY
MO
AMDY
VNQ
IBIT
RIET
KBWY
SDIV
KBWD
AMLP
VZ
RITM
PEP
PG
ROM
IWMY
AIYY
SVOL
QQQY
AMZY
JEPQ
NVDY
MSTY
BLDR
BTC-USD
MSTR
SMCI
CONY
GPIQ
BITO
MAA
TSLY
TXN
SCHH
DIV
MSFO
FBY
YBIT
YMAG
NFLY
JEPI
BLK
ARKK
LLY
NVD
O
WPC
ENB
KMI
CHMI
AOMR
AGNC
MAIN
EPD
ARCC
STWD
FEPI
DIVO
QQQI
SPYI
GPIX
MPLX
PFFA
CSWC
NNN
YBTC
AMT
PAA
QYLD
DGRW
VONG
MGK
IWY
SPXL
TQQQ
JEPQ
KNG
QQQM
SCHG
FEPI
SPYI
QQQI
ISPY
IQQQ
1 / 7

Recent discussions