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

Correlation

The correlation between AIPI and NFLY is 0.54, 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. 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%JulyAugustSeptemberOctoberNovemberDecember
16.43%
39.92%
AIPI
NFLY

Key characteristics

Daily Std Dev

AIPI:

19.88%

NFLY:

25.02%

Max Drawdown

AIPI:

-15.85%

NFLY:

-21.45%

Current Drawdown

AIPI:

-2.15%

NFLY:

-2.13%

Returns By Period


AIPI

YTD

N/A

1M

2.68%

6M

9.47%

1Y

N/A

5Y*

N/A

10Y*

N/A

NFLY

YTD

69.75%

1M

2.51%

6M

31.80%

1Y

70.72%

5Y*

N/A

10Y*

N/A

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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%

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 14.52%, less than NFLY's 48.91% yield.


TTM2023
AIPI
REX AI Equity Premium Income ETF
14.52%0.00%
NFLY
YieldMax NFLX Option Income Strategy ETF
48.91%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%JulyAugustSeptemberOctoberNovemberDecember
-2.15%
-2.13%
AIPI
NFLY

Volatility

AIPI vs. NFLY - Volatility Comparison

The current volatility for REX AI Equity Premium Income ETF (AIPI) is 4.76%, while YieldMax NFLX Option Income Strategy ETF (NFLY) has a volatility of 6.59%. 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%AugustSeptemberOctoberNovemberDecember
4.76%
6.59%
AIPI
NFLY
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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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