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

Performance

AIPI vs. GPIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in REX AI Equity Premium Income ETF (AIPI) and Goldman Sachs S&P 500 Core Premium Income ETF (GPIX). The values are adjusted to include any dividend payments, if applicable.

-5.00%0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovember
15.31%
12.37%
AIPI
GPIX

Returns By Period


AIPI

YTD

N/A

1M

5.37%

6M

N/A

1Y

N/A

5Y (annualized)

N/A

10Y (annualized)

N/A

GPIX

YTD

22.70%

1M

2.97%

6M

12.27%

1Y

28.27%

5Y (annualized)

N/A

10Y (annualized)

N/A

Key characteristics


AIPIGPIX
Daily Std Dev20.38%10.41%
Max Drawdown-15.85%-6.97%
Current Drawdown0.00%-0.28%

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AIPI vs. GPIX - Expense Ratio Comparison

AIPI has a 0.65% expense ratio, which is higher than GPIX's 0.29% expense ratio.


AIPI
REX AI Equity Premium Income ETF
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 GPIX: current value at 0.29% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.29%

Correlation

-0.50.00.51.00.8

The correlation between AIPI and GPIX is 0.82, 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.

Risk-Adjusted Performance

AIPI vs. GPIX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for REX AI Equity Premium Income ETF (AIPI) and Goldman Sachs S&P 500 Core Premium Income ETF (GPIX). 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
GPIX

Chart placeholderNot enough data

Dividends

AIPI vs. GPIX - Dividend Comparison

AIPI's dividend yield for the trailing twelve months is around 11.33%, more than GPIX's 7.86% yield.


TTM2023
AIPI
REX AI Equity Premium Income ETF
11.33%0.00%
GPIX
Goldman Sachs S&P 500 Core Premium Income ETF
7.86%1.40%

Drawdowns

AIPI vs. GPIX - Drawdown Comparison

The maximum AIPI drawdown since its inception was -15.85%, which is greater than GPIX's maximum drawdown of -6.97%. Use the drawdown chart below to compare losses from any high point for AIPI and GPIX. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovember0
-0.28%
AIPI
GPIX

Volatility

AIPI vs. GPIX - Volatility Comparison

REX AI Equity Premium Income ETF (AIPI) has a higher volatility of 5.43% compared to Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) at 3.33%. This indicates that AIPI's price experiences larger fluctuations and is considered to be riskier than GPIX 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
5.43%
3.33%
AIPI
GPIX