AIPI vs. NFLY
Compare and contrast key facts about REX AI Equity Premium Income ETF (AIPI) and YieldMax NFLX Option Income Strategy ETF (NFLY).
AIPI and NFLY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AIPI is an actively managed fund by REX. It was launched on Jun 3, 2024. NFLY is an actively managed fund by YieldMax. It was launched on Aug 7, 2023.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AIPI or NFLY.
Key characteristics
| AIPI | NFLY | |
|---|---|---|
| Daily Std Dev | 23.25% | 27.60% |
| Max Drawdown | -15.85% | -21.44% |
| Current Drawdown | -6.64% | -1.07% |
Correlation
The correlation between AIPI and NFLY is 0.64, 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.
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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.
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.
Not enough dataDividends
AIPI vs. NFLY - Dividend Comparison
AIPI's dividend yield for the trailing twelve months is around 5.96%, less than NFLY's 50.26% yield.
| TTM | 2023 | |
|---|---|---|
AIPI REX AI Equity Premium Income ETF | 5.96% | 0.00% |
NFLY YieldMax NFLX Option Income Strategy ETF | 50.26% | 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.
Volatility
AIPI vs. NFLY - Volatility Comparison
REX AI Equity Premium Income ETF (AIPI) and YieldMax NFLX Option Income Strategy ETF (NFLY) have volatilities of 5.77% and 5.77%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.