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

Correlation

The correlation between AIPI and SPYI is 0.86, 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.


-0.50.00.51.0
Correlation: 0.9

Performance

AIPI vs. SPYI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in REX AI Equity Premium Income ETF (AIPI) and NEOS S&P 500 High Income ETF (SPYI). The values are adjusted to include any dividend payments, if applicable.

-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
5.37%
5.69%
AIPI
SPYI

Key characteristics

Daily Std Dev

AIPI:

26.94%

SPYI:

17.05%

Max Drawdown

AIPI:

-25.25%

SPYI:

-16.47%

Current Drawdown

AIPI:

-14.22%

SPYI:

-7.75%

Returns By Period

In the year-to-date period, AIPI achieves a -8.66% return, which is significantly lower than SPYI's -3.86% return.


AIPI

YTD

-8.66%

1M

-2.23%

6M

-4.79%

1Y

N/A

5Y*

N/A

10Y*

N/A

SPYI

YTD

-3.86%

1M

-2.69%

6M

-2.70%

1Y

9.71%

5Y*

N/A

10Y*

N/A

*Annualized

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AIPI vs. SPYI - Expense Ratio Comparison

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


Expense ratio chart for SPYI: current value is 0.68%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
SPYI: 0.68%
Expense ratio chart for AIPI: current value is 0.65%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
AIPI: 0.65%

Risk-Adjusted Performance

AIPI vs. SPYI — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AIPI

SPYI
The Risk-Adjusted Performance Rank of SPYI is 6363
Overall Rank
The Sharpe Ratio Rank of SPYI is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of SPYI is 5858
Sortino Ratio Rank
The Omega Ratio Rank of SPYI is 6666
Omega Ratio Rank
The Calmar Ratio Rank of SPYI is 6565
Calmar Ratio Rank
The Martin Ratio Rank of SPYI is 6666
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AIPI vs. SPYI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for REX AI Equity Premium Income ETF (AIPI) and NEOS S&P 500 High Income ETF (SPYI). 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.



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Dividends

AIPI vs. SPYI - Dividend Comparison

AIPI's dividend yield for the trailing twelve months is around 35.37%, more than SPYI's 13.09% yield.


TTM202420232022
AIPI
REX AI Equity Premium Income ETF
35.37%18.13%0.00%0.00%
SPYI
NEOS S&P 500 High Income ETF
13.09%12.04%12.01%4.10%

Drawdowns

AIPI vs. SPYI - Drawdown Comparison

The maximum AIPI drawdown since its inception was -25.25%, which is greater than SPYI's maximum drawdown of -16.47%. Use the drawdown chart below to compare losses from any high point for AIPI and SPYI. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-14.22%
-7.75%
AIPI
SPYI

Volatility

AIPI vs. SPYI - Volatility Comparison

REX AI Equity Premium Income ETF (AIPI) has a higher volatility of 16.15% compared to NEOS S&P 500 High Income ETF (SPYI) at 13.32%. This indicates that AIPI's price experiences larger fluctuations and is considered to be riskier than SPYI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril
16.15%
13.32%
AIPI
SPYI