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AIPI vs. GOOP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between AIPI and GOOP is 0.65, 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. GOOP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in REX AI Equity Premium Income ETF (AIPI) and Kurv Yield Premium Strategy Google (GOOGL) ETF (GOOP). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

AIPI:

26.43%

GOOP:

26.37%

Max Drawdown

AIPI:

-25.25%

GOOP:

-27.49%

Current Drawdown

AIPI:

-11.14%

GOOP:

-22.94%

Returns By Period

In the year-to-date period, AIPI achieves a -5.37% return, which is significantly higher than GOOP's -17.72% return.


AIPI

YTD

-5.37%

1M

10.87%

6M

-4.96%

1Y

N/A

5Y*

N/A

10Y*

N/A

GOOP

YTD

-17.72%

1M

0.53%

6M

-15.71%

1Y

-9.91%

5Y*

N/A

10Y*

N/A

*Annualized

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AIPI vs. GOOP - Expense Ratio Comparison

AIPI has a 0.65% expense ratio, which is lower than GOOP's 0.99% expense ratio.


Risk-Adjusted Performance

AIPI vs. GOOP — Risk-Adjusted Performance Rank

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

AIPI

GOOP
The Risk-Adjusted Performance Rank of GOOP is 66
Overall Rank
The Sharpe Ratio Rank of GOOP is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of GOOP is 77
Sortino Ratio Rank
The Omega Ratio Rank of GOOP is 77
Omega Ratio Rank
The Calmar Ratio Rank of GOOP is 44
Calmar Ratio Rank
The Martin Ratio Rank of GOOP is 77
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. GOOP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for REX AI Equity Premium Income ETF (AIPI) and Kurv Yield Premium Strategy Google (GOOGL) ETF (GOOP). 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.



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Dividends

AIPI vs. GOOP - Dividend Comparison

AIPI's dividend yield for the trailing twelve months is around 34.15%, more than GOOP's 19.78% yield.


TTM20242023
AIPI
REX AI Equity Premium Income ETF
34.15%18.13%0.00%
GOOP
Kurv Yield Premium Strategy Google (GOOGL) ETF
19.78%13.73%2.06%

Drawdowns

AIPI vs. GOOP - Drawdown Comparison

The maximum AIPI drawdown since its inception was -25.25%, smaller than the maximum GOOP drawdown of -27.49%. Use the drawdown chart below to compare losses from any high point for AIPI and GOOP. For additional features, visit the drawdowns tool.


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Volatility

AIPI vs. GOOP - Volatility Comparison


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