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

Key characteristics


AIPINFLY
Daily Std Dev20.78%24.39%
Max Drawdown-15.85%-21.44%
Current Drawdown-0.95%0.00%

Correlation

-0.50.00.51.00.6

The correlation between AIPI and NFLY is 0.58, 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. NFLY - Performance Comparison

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%JulyAugustSeptemberOctoberNovember
13.96%
30.02%
AIPI
NFLY

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Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


AIPI vs. NFLY - Expense Ratio Comparison

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


NFLY
YieldMax NFLX Option Income Strategy ETF
Expense ratio chart for NFLY: 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. NFLY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for REX AI Equity Premium Income ETF (AIPI) and YieldMax NFLX Option Income Strategy ETF (NFLY). 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
Sharpe ratio
No data
NFLY
Sharpe ratio
The chart of Sharpe ratio for NFLY, currently valued at 2.73, compared to the broader market-2.000.002.004.002.73
Sortino ratio
The chart of Sortino ratio for NFLY, currently valued at 3.87, compared to the broader market0.005.0010.003.87
Omega ratio
The chart of Omega ratio for NFLY, currently valued at 1.57, compared to the broader market1.001.502.002.503.001.57
Calmar ratio
The chart of Calmar ratio for NFLY, currently valued at 6.80, compared to the broader market0.005.0010.0015.006.80
Martin ratio
The chart of Martin ratio for NFLY, currently valued at 22.44, compared to the broader market0.0020.0040.0060.0080.00100.0022.44

AIPI vs. NFLY - Sharpe Ratio Comparison


Chart placeholderNot enough data

Dividends

AIPI vs. NFLY - Dividend Comparison

AIPI's dividend yield for the trailing twelve months is around 11.46%, less than NFLY's 43.75% yield.


TTM2023
AIPI
REX AI Equity Premium Income ETF
11.46%0.00%
NFLY
YieldMax NFLX Option Income Strategy ETF
43.75%11.84%

Drawdowns

AIPI vs. NFLY - Drawdown Comparison

The maximum AIPI drawdown since its inception was -15.85%, smaller than the maximum NFLY drawdown of -21.44%. Use the drawdown chart below to compare losses from any high point for AIPI and NFLY. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovember
-0.95%
0
AIPI
NFLY

Volatility

AIPI vs. NFLY - Volatility Comparison

The current volatility for REX AI Equity Premium Income ETF (AIPI) is 5.21%, while YieldMax NFLX Option Income Strategy ETF (NFLY) has a volatility of 9.93%. This indicates that AIPI experiences smaller price fluctuations and is considered to be less risky than NFLY 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 10
5.21%
9.93%
AIPI
NFLY