AIPI vs. T
AIPI (REX AI Equity Premium Income ETF) is Derivative Income fund actively managed by REX, while T (AT&T Inc.) is a stock. Over the past year, AIPI returned 26.32% vs -16.38% for T. At a correlation of -0.15, they often move in opposite directions.
Performance
AIPI vs. T - Performance Comparison
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Returns By Period
In the year-to-date period, AIPI achieves a 8.78% return, which is significantly higher than T's -7.40% return.
AIPI
- 1D
- 0.95%
- 1M
- 5.29%
- YTD
- 8.78%
- 6M
- 6.56%
- 1Y
- 26.32%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
T
- 1D
- -1.10%
- 1M
- -10.57%
- YTD
- -7.40%
- 6M
- -7.40%
- 1Y
- -16.38%
- 3Y*
- 18.39%
- 5Y*
- 6.60%
- 10Y*
- 2.86%
AIPI vs. T - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
AIPI REX AI Equity Premium Income ETF | 8.78% | 16.38% | 15.79% |
T AT&T Inc. | -7.40% | 13.97% | 29.97% |
Correlation
The correlation between AIPI and T is -0.24, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.24 |
Correlation (All Time) Calculated using the full available price history since Jun 4, 2024 | -0.15 |
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Return for Risk
AIPI vs. T — Risk / Return Rank
AIPI
T
AIPI vs. T - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for REX AI Equity Premium Income ETF (AIPI) and AT&T Inc. (T). 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 | T | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.39 | ||
| Sortino ratioReturn per unit of downside risk | +3.13 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 0.89 | +0.41 |
| Calmar ratioReturn relative to maximum drawdown | 1.84 | -0.75 | +2.59 |
| Martin ratioReturn relative to average drawdown | 5.69 | -1.59 | +7.27 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AIPI | T | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.64 | -0.75 | +2.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.28 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.12 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.98 | 0.38 | +0.60 |
Drawdowns
AIPI vs. T - Drawdown Comparison
The maximum AIPI drawdown since its inception was -25.25%, smaller than the maximum T drawdown of -64.15%. Use the drawdown chart below to compare losses from any high point for AIPI and T.
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Drawdown Indicators
| AIPI | T | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.25% | -64.15% | +38.90% |
Max Drawdown (1Y)Largest decline over 1 year | -14.40% | -21.87% | +7.47% |
Max Drawdown (3Y)Largest decline over 3 years | — | -21.87% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -32.01% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.35% | — |
Current DrawdownCurrent decline from peak | -2.52% | -21.87% | +19.35% |
Average DrawdownAverage peak-to-trough decline | -4.65% | -15.72% | +11.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.64% | 10.34% | -5.70% |
Volatility
AIPI vs. T - Volatility Comparison
The current volatility for REX AI Equity Premium Income ETF (AIPI) is 4.45%, while AT&T Inc. (T) has a volatility of 7.50%. This indicates that AIPI experiences smaller price fluctuations and is considered to be less risky than T based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AIPI | T | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.45% | 7.50% | -3.05% |
Volatility (6M)Calculated over the trailing 6-month period | 13.28% | 17.57% | -4.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.18% | 21.98% | -5.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.44% | 23.97% | -2.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.44% | 23.71% | -2.27% |
Dividends
AIPI vs. T - Dividend Comparison
AIPI's dividend yield for the trailing twelve months is around 35.42%, more than T's 4.93% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIPI REX AI Equity Premium Income ETF | 35.42% | 37.84% | 18.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
T AT&T Inc. | 4.93% | 4.47% | 4.87% | 6.62% | 6.66% | 8.46% | 7.23% | 5.22% | 7.01% | 5.04% | 4.51% | 5.46% |
Frequently Asked Questions
AIPI and T have a correlation of -0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
T has higher volatility (7.50%) compared to AIPI (4.45%). In terms of maximum drawdown, AIPI dropped -25.25% vs T's -64.15%.
AIPI currently has the higher Sharpe Ratio (1.64 vs -0.75), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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