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

Performance

AIPI vs. NFLY - Performance Comparison

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

-10.00%0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovember
15.31%
38.29%
AIPI
NFLY

Returns By Period


AIPI

YTD

N/A

1M

5.37%

6M

N/A

1Y

N/A

5Y (annualized)

N/A

10Y (annualized)

N/A

NFLY

YTD

67.77%

1M

13.47%

6M

35.92%

1Y

71.31%

5Y (annualized)

N/A

10Y (annualized)

N/A

Key characteristics


AIPINFLY
Daily Std Dev20.38%24.55%
Max Drawdown-15.85%-21.45%
Current Drawdown0.00%0.00%

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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%

Correlation

-0.50.00.51.00.6

The correlation between AIPI and NFLY is 0.56, 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. 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.


Sharpe ratio
No data
AIPI
NFLY

Chart placeholderNot enough data

Dividends

AIPI vs. NFLY - Dividend Comparison

AIPI's dividend yield for the trailing twelve months is around 11.33%, less than NFLY's 46.99% yield.


TTM2023
AIPI
REX AI Equity Premium Income ETF
11.33%0.00%
NFLY
YieldMax NFLX Option Income Strategy ETF
46.99%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 -21.45%. 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%JulyAugustSeptemberOctoberNovember00
AIPI
NFLY

Volatility

AIPI vs. NFLY - Volatility Comparison

REX AI Equity Premium Income ETF (AIPI) has a higher volatility of 5.43% compared to YieldMax NFLX Option Income Strategy ETF (NFLY) at 3.49%. This indicates that AIPI's price experiences larger fluctuations and is considered to be riskier 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 10Nov 17
5.43%
3.49%
AIPI
NFLY