PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
AIPI vs. QQQI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Key characteristics


AIPIQQQI
Daily Std Dev20.86%14.64%
Max Drawdown-15.85%-10.67%
Current Drawdown-0.62%-0.02%

Correlation

-0.50.00.51.00.9

The correlation between AIPI and QQQI is 0.87, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Performance

AIPI vs. QQQI - Performance Comparison

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


-5.00%0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovember
14.34%
11.08%
AIPI
QQQI

Compare stocks, funds, or ETFs

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


AIPI vs. QQQI - Expense Ratio Comparison

AIPI has a 0.65% expense ratio, which is lower than QQQI's 0.68% expense ratio.


QQQI
NEOS Nasdaq 100 High Income ETF
Expense ratio chart for QQQI: current value at 0.68% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.68%
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. QQQI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for REX AI Equity Premium Income ETF (AIPI) and NEOS Nasdaq 100 High Income ETF (QQQI). 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

AIPI vs. QQQI - Sharpe Ratio Comparison


Chart placeholderNot enough data

Dividends

AIPI vs. QQQI - Dividend Comparison

AIPI's dividend yield for the trailing twelve months is around 11.43%, more than QQQI's 10.38% yield.


TTM
AIPI
REX AI Equity Premium Income ETF
11.43%
QQQI
NEOS Nasdaq 100 High Income ETF
10.38%

Drawdowns

AIPI vs. QQQI - Drawdown Comparison

The maximum AIPI drawdown since its inception was -15.85%, which is greater than QQQI's maximum drawdown of -10.67%. Use the drawdown chart below to compare losses from any high point for AIPI and QQQI. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovember
-0.62%
-0.02%
AIPI
QQQI

Volatility

AIPI vs. QQQI - Volatility Comparison

REX AI Equity Premium Income ETF (AIPI) has a higher volatility of 5.19% compared to NEOS Nasdaq 100 High Income ETF (QQQI) at 3.65%. This indicates that AIPI's price experiences larger fluctuations and is considered to be riskier than QQQI 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
5.19%
3.65%
AIPI
QQQI