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

Correlation

The correlation between AIPI and GOOP is 0.46, 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.


-0.50.00.51.00.5

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%0.00%10.00%20.00%AugustSeptemberOctoberNovemberDecember2025
20.25%
10.77%
AIPI
GOOP

Key characteristics

Daily Std Dev

AIPI:

19.38%

GOOP:

20.53%

Max Drawdown

AIPI:

-15.85%

GOOP:

-19.16%

Current Drawdown

AIPI:

-0.18%

GOOP:

0.00%

Returns By Period

In the year-to-date period, AIPI achieves a 4.24% return, which is significantly higher than GOOP's 4.01% return.


AIPI

YTD

4.24%

1M

1.35%

6M

18.13%

1Y

N/A

5Y*

N/A

10Y*

N/A

GOOP

YTD

4.01%

1M

2.21%

6M

15.46%

1Y

25.21%

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. 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%

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 5252
Overall Rank
The Sharpe Ratio Rank of GOOP is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of GOOP is 5353
Sortino Ratio Rank
The Omega Ratio Rank of GOOP is 5757
Omega Ratio Rank
The Calmar Ratio Rank of GOOP is 5353
Calmar Ratio Rank
The Martin Ratio Rank of GOOP is 4141
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.


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 17.39%, more than GOOP's 13.91% yield.


TTM20242023
AIPI
REX AI Equity Premium Income ETF
17.39%18.13%0.00%
GOOP
Kurv Yield Premium Strategy Google (GOOGL) ETF
13.91%13.73%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%AugustSeptemberOctoberNovemberDecember2025
-0.18%
0
AIPI
GOOP

Volatility

AIPI vs. GOOP - Volatility Comparison

REX AI Equity Premium Income ETF (AIPI) and Kurv Yield Premium Strategy Google (GOOGL) ETF (GOOP) have volatilities of 4.61% and 4.78%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%AugustSeptemberOctoberNovemberDecember2025
4.61%
4.78%
AIPI
GOOP
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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