AIPI vs. TSII
AIPI (REX AI Equity Premium Income ETF) and TSII (REX TSLA Growth & Income ETF) are both exchange-traded funds - AIPI is a Derivative Income fund actively managed by REX, while TSII is a Leveraged Equities fund actively managed by REX. Both are actively managed. Over the past year, AIPI returned 14.45% vs -2.85% for TSII. Their 0.56 correlation means they have sometimes moved together and sometimes differently. AIPI charges 0.65%/yr vs 0.99%/yr for TSII.
Performance
AIPI vs. TSII - Performance Comparison
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Returns By Period
In the year-to-date period, AIPI achieves a 4.13% return, which is significantly higher than TSII's -35.03% return.
AIPI
- 1D
- 1.58%
- 1M
- -2.23%
- 6M
- 7.30%
- YTD
- 4.13%
- 1Y
- 14.45%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 17.03%
TSII
- 1D
- 1.37%
- 1M
- -22.61%
- 6M
- -32.70%
- YTD
- -35.03%
- 1Y
- -2.85%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -8.22%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $5.04M | $5.69M | $6.82M | |
| $1.63M | $1.31M | $1.07M |
AIPI vs. TSII - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AIPI REX AI Equity Premium Income ETF | 4.13% | 17.12% |
TSII REX TSLA Growth & Income ETF | -35.03% | 39.41% |
Correlation
The correlation between AIPI and TSII is 0.59, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.59 |
Correlation (All Time) Calculated using the full available price history since Jun 4, 2025 | 0.56 |
The correlation between AIPI and TSII has been stable across timeframes, ranging from 0.56 to 0.59 - a consistent structural relationship.
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Return for Risk
AIPI vs. TSII — Risk / Return Rank
AIPI
TSII
AIPI vs. TSII - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for REX AI Equity Premium Income ETF (AIPI) and REX TSLA Growth & Income ETF (TSII). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AIPI | TSII | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.80 | ||
| Sortino ratioReturn per unit of downside risk | +0.87 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.02 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 0.88 | -0.11 | +0.99 |
| Martin ratioReturn relative to average drawdown | 2.50 | -0.29 | +2.79 |
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Drawdowns
AIPI vs. TSII - Drawdown Comparison
The maximum AIPI drawdown since its inception was -25.25%, smaller than the maximum TSII drawdown of -44.14%. Use the drawdown chart below to compare losses from any high point for AIPI and TSII.
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Drawdown Indicators
| AIPI | TSII | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.25% | -44.14% | +18.89% |
Max Drawdown (1Y)Largest decline over 1 year | -14.40% | -44.14% | +29.74% |
Current DrawdownCurrent decline from peak | -6.68% | -40.63% | +33.95% |
Average DrawdownAverage peak-to-trough decline | -4.68% | -11.52% | +6.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.08% | 15.75% | -10.67% |
Volatility
AIPI vs. TSII - Volatility Comparison
The current volatility for REX AI Equity Premium Income ETF (AIPI) is 6.35%, while REX TSLA Growth & Income ETF (TSII) has a volatility of 24.75%. This indicates that AIPI experiences smaller price fluctuations and is considered to be less risky than TSII based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AIPI | TSII | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.35% | 24.75% | -18.40% |
Volatility (6M)Calculated over the trailing 6-month period | 14.80% | 37.69% | -22.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.00% | 47.70% | -29.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.48% | 50.45% | -28.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.48% | 50.45% | -28.97% |
AIPI vs. TSII - Expense Ratio Comparison
AIPI has a 0.65% expense ratio, which is lower than TSII's 0.99% expense ratio.
Dividends
AIPI vs. TSII - Dividend Comparison
AIPI's dividend yield for the trailing twelve months is around 37.35%, less than TSII's 109.28% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
AIPI REX AI Equity Premium Income ETF | 37.35% | 37.84% | 18.13% |
TSII REX TSLA Growth & Income ETF | 109.28% | 32.17% | 0.00% |
Frequently Asked Questions
AIPI and TSII have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TSII has higher volatility (24.75%) compared to AIPI (6.35%). In terms of maximum drawdown, AIPI dropped -25.25% vs TSII's -44.14%.
On 1-year performance, AIPI leads with 14.45% vs -2.85% for TSII. On fees, AIPI is cheaper at 0.65% per year. On volatility, AIPI has been the lower-risk option at 6.35%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, AIPI has performed better with a 14.45% return vs -2.85%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
AIPI is cheaper with a 0.65% expense ratio, compared with 0.99% for TSII.
TSII has the higher dividend yield at 109.28%, compared with 37.35% for AIPI.
AIPI is categorized as Derivative Income, while TSII is Leveraged Equities. Their fees differ too: 0.65% for AIPI and 0.99% for TSII.
AIPI currently has the higher Sharpe Ratio (0.71 vs -0.10), 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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