AIPI vs. IPDP

Last updated Jun 3, 2026

AIPI (REX AI Equity Premium Income ETF) and IPDP (Dividend Performers ETF) are both Derivative Income funds. Both are actively managed. AIPI charges 0.65%/yr vs 1.52%/yr for IPDP.

Performance

AIPI vs. IPDP - Performance Comparison

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

Returns By Period

AIPI

• 1D: 0.15%
• 1M: 10.17%
• YTD: 11.58%
• 6M: 11.05%
• 1Y: 32.04%
• 3Y*: —
• 5Y*: —
• 10Y*: —

IPDP

• 1D: 0.00%
• 1M: 0.00%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

AIPI vs. IPDP - Yearly Performance Comparison

	2026 (YTD)
AIPI REX AI Equity Premium Income ETF	18.85%
IPDP Dividend Performers ETF	0.00%

AIPI vs. IPDP - Sectors Allocation Comparison

Sectors	AIPI	IPDP
Technology	90.9%	13.1%
Communication Services	5.9%	-
Consumer Cyclical	3.2%	3.6%
Basic Materials	-	1.5%
Consumer Defensive	-	3.9%
Energy	-	-
Financial Services	-	18.6%
Healthcare	-	13.6%
Industrials	-	45.1%
Real Estate	-	-
Utilities	-	-

Return for Risk

AIPI vs. IPDP — Risk / Return Rank

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

AIPI

AIPI Risk / Return Rank: 52
AIPI Sharpe Ratio Rank: 59
AIPI Sortino Ratio Rank: 54
AIPI Omega Ratio Rank: 59
AIPI Calmar Ratio Rank: 46
AIPI Martin Ratio Rank: 44

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AIPI vs. IPDP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for REX AI Equity Premium Income ETF (AIPI) and Dividend Performers ETF (IPDP). 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	IPDP	Difference
Sharpe ratio Return per unit of total volatility	2.02	—	—
Sortino ratio Return per unit of downside risk	2.62	—	—
Omega ratio Gain probability vs. loss probability	1.37	—	—
Calmar ratio Return relative to maximum drawdown	2.32	—	—
Martin ratio Return relative to average drawdown	7.22	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	AIPI	IPDP	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.02	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.06	—	—

Drawdowns

AIPI vs. IPDP - Drawdown Comparison

The maximum AIPI drawdown since its inception was -25.25%, which is greater than IPDP's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for AIPI and IPDP.

Drawdown Indicators

	AIPI	IPDP	Difference
Max Drawdown Largest peak-to-trough decline	-25.25%	0.00%	-25.25%
Max Drawdown (1Y) Largest decline over 1 year	-14.40%	—	—
Current Drawdown Current decline from peak	0.00%	0.00%	0.00%
Average Drawdown Average peak-to-trough decline	-4.67%	0.00%	-4.67%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.63%	—	—

Volatility

Volatility by Period

	AIPI	IPDP	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.59%	—	—
Volatility (6M) Calculated over the trailing 6-month period	12.93%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	15.94%	0.00%	+15.94%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	21.40%	0.00%	+21.40%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.40%	0.00%	+21.40%

AIPI vs. IPDP - Expense Ratio Comparison

AIPI has a 0.65% expense ratio, which is lower than IPDP's 1.52% expense ratio.

Dividends

AIPI vs. IPDP - Dividend Comparison

AIPI's dividend yield for the trailing twelve months is around 33.63%, while IPDP has not paid dividends to shareholders.

Position	TTM	2025	2024
AIPI REX AI Equity Premium Income ETF	33.63%	37.84%	18.13%
IPDP Dividend Performers ETF	0.00%	0.00%	0.00%

Frequently Asked Questions

Which ETF is better, AIPI or IPDP?

On fees, AIPI is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, AIPI or IPDP?

AIPI is cheaper with a 0.65% expense ratio, compared with 1.52% for IPDP.

Which ETF pays a higher dividend yield, AIPI or IPDP?

AIPI has the higher dividend yield at 33.63%, compared with 0.00% for IPDP.

What is the main difference between AIPI and IPDP?

They also come from different issuers: REX and Innovative Portfolios. Their fees differ too: 0.65% for AIPI and 1.52% for IPDP.