PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
AIPI vs. GOOP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

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.

-10.00%-5.00%0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovember
14.29%
-4.35%
AIPI
GOOP

Returns By Period


AIPI

YTD

N/A

1M

2.94%

6M

N/A

1Y

N/A

5Y (annualized)

N/A

10Y (annualized)

N/A

GOOP

YTD

14.66%

1M

-0.64%

6M

-4.01%

1Y

17.37%

5Y (annualized)

N/A

10Y (annualized)

N/A

Key characteristics


AIPIGOOP
Daily Std Dev20.44%20.09%
Max Drawdown-15.85%-19.16%
Current Drawdown-0.66%-10.94%

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. GOOP - Expense Ratio Comparison

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


GOOP
Kurv Yield Premium Strategy Google (GOOGL) ETF
Expense ratio chart for GOOP: current value at 0.99% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.99%
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%

Correlation

-0.50.00.51.00.4

The correlation between AIPI and GOOP is 0.43, 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.

Risk-Adjusted Performance

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.


Sharpe ratio
No data
AIPI
GOOP

Chart placeholderNot enough data

Dividends

AIPI vs. GOOP - Dividend Comparison

AIPI's dividend yield for the trailing twelve months is around 11.43%, less than GOOP's 12.71% yield.


TTM2023
AIPI
REX AI Equity Premium Income ETF
11.43%0.00%
GOOP
Kurv Yield Premium Strategy Google (GOOGL) ETF
12.71%2.07%

Drawdowns

AIPI vs. GOOP - Drawdown Comparison

The maximum AIPI drawdown since its inception was -15.85%, smaller than the maximum GOOP drawdown of -19.16%. Use the drawdown chart below to compare losses from any high point for AIPI and GOOP. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovember
-0.66%
-10.94%
AIPI
GOOP

Volatility

AIPI vs. GOOP - Volatility Comparison

The current volatility for REX AI Equity Premium Income ETF (AIPI) is 5.40%, while Kurv Yield Premium Strategy Google (GOOGL) ETF (GOOP) has a volatility of 7.97%. This indicates that AIPI experiences smaller price fluctuations and is considered to be less risky than GOOP 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%Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17
5.40%
7.97%
AIPI
GOOP