AIPI vs. VT

Last updated Jun 14, 2026

AIPI (REX AI Equity Premium Income ETF) and VT (Vanguard Total World Stock ETF) are both exchange-traded funds - AIPI is a Derivative Income fund actively managed by REX, while VT is a Global Equities fund tracking the FTSE Global All Cap Index. AIPI is actively managed, while VT is passively managed. Over the past year, AIPI returned 23.12% vs 27.43% for VT. A 0.77 correlation means they provide meaningful diversification when combined. AIPI charges 0.65%/yr vs 0.06%/yr for VT.

Performance

AIPI vs. VT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in REX AI Equity Premium Income ETF (AIPI) and Vanguard Total World Stock ETF (VT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, AIPI achieves a 6.90% return, which is significantly lower than VT's 11.06% return.

AIPI

• 1D: -0.32%
• 1M: 2.47%
• YTD: 6.90%
• 6M: 6.01%
• 1Y: 23.12%
• 3Y*: —
• 5Y*: —
• 10Y*: —

VT

• 1D: 0.44%
• 1M: 1.80%
• YTD: 11.06%
• 6M: 11.82%
• 1Y: 27.43%
• 3Y*: 19.71%
• 5Y*: 10.65%
• 10Y*: 12.93%

*Multi-year figures are annualized to reflect compound growth (CAGR)

AIPI vs. VT - Yearly Performance Comparison

	2026 (YTD)	2025	2024
AIPI REX AI Equity Premium Income ETF	6.90%	16.38%	15.79%
VT Vanguard Total World Stock ETF	11.06%	22.43%	7.02%

Correlation

The correlation between AIPI and VT is 0.70, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.71
Correlation (All Time) Calculated using the full available price history since Jun 4, 2024	0.77

The correlation between AIPI and VT has been stable across timeframes, ranging from 0.70 to 0.77 - a consistent structural relationship.

AIPI vs. VT - Sectors Allocation Comparison

Sectors	AIPI	VT
Technology	93.0%	27.8%
Communication Services	4.7%	8.3%
Consumer Cyclical	2.3%	9.5%
Basic Materials	-	4.2%
Consumer Defensive	-	4.8%
Energy	-	4.3%
Financial Services	-	15.9%
Healthcare	-	8.1%
Industrials	-	12.0%
Real Estate	-	2.4%
Utilities	-	2.7%

Return for Risk

AIPI vs. VT — Risk / Return Rank

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

AIPI

AIPI Risk / Return Rank: 40
AIPI Sharpe Ratio Rank: 45
AIPI Sortino Ratio Rank: 41
AIPI Omega Ratio Rank: 44
AIPI Calmar Ratio Rank: 36
AIPI Martin Ratio Rank: 36

VT

VT Risk / Return Rank: 68
VT Sharpe Ratio Rank: 69
VT Sortino Ratio Rank: 68
VT Omega Ratio Rank: 69
VT Calmar Ratio Rank: 62
VT Martin Ratio Rank: 72

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AIPI vs. VT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for REX AI Equity Premium Income ETF (AIPI) and Vanguard Total World Stock ETF (VT). 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	VT	Difference
Sharpe ratio: Return per unit of total volatility	1.38	1.94	-0.56
Sortino ratio: Return per unit of downside risk	1.85	2.67	-0.82
Omega ratio: Gain probability vs. loss probability	1.25	1.35	-0.10
Calmar ratio: Return relative to maximum drawdown	1.57	2.68	-1.11
Martin ratio: Return relative to average drawdown	4.82	11.67	-6.85

AIPI vs. VT - Sharpe Ratio Comparison

The current AIPI Sharpe Ratio is 1.38, which is comparable to the VT Sharpe Ratio of 1.94. The chart below compares the historical Sharpe Ratios of AIPI and VT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

AIPI vs. VT - Drawdown Comparison

The maximum AIPI drawdown since its inception was -25.25%, smaller than the maximum VT drawdown of -50.27%. Use the drawdown chart below to compare losses from any high point for AIPI and VT.

Drawdown Indicators

	AIPI	VT	Difference
Max Drawdown Largest peak-to-trough decline	-25.25%	-50.27%	+25.02%
Max Drawdown (1Y) Largest decline over 1 year	-14.40%	-9.67%	-4.73%
Max Drawdown (3Y) Largest decline over 3 years	—	-16.51%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-26.38%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-34.24%	—
Current Drawdown Current decline from peak	-4.20%	-1.92%	-2.28%
Average Drawdown Average peak-to-trough decline	-4.64%	-7.01%	+2.37%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.67%	2.22%	+2.45%

Volatility

AIPI vs. VT - Volatility Comparison

REX AI Equity Premium Income ETF (AIPI) and Vanguard Total World Stock ETF (VT) have volatilities of 5.30% and 5.26%, 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.

Volatility by Period

	AIPI	VT	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.30%	5.26%	+0.04%
Volatility (6M) Calculated over the trailing 6-month period	13.53%	11.01%	+2.52%
Volatility (1Y) Calculated over the trailing 1-year period	16.36%	13.38%	+2.98%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	21.42%	16.15%	+5.27%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.42%	17.27%	+4.15%

AIPI vs. VT - Expense Ratio Comparison

AIPI has a 0.65% expense ratio, which is higher than VT's 0.06% expense ratio.

Dividends

AIPI vs. VT - Dividend Comparison

AIPI's dividend yield for the trailing twelve months is around 36.97%, more than VT's 1.61% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AIPI REX AI Equity Premium Income ETF	36.97%	37.84%	18.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VT Vanguard Total World Stock ETF	1.61%	1.82%	1.95%	2.08%	2.20%	1.82%	1.66%	2.32%	2.53%	2.11%	2.39%	2.45%

Frequently Asked Questions

Can I hold both AIPI and VT in my portfolio?

AIPI and VT have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, AIPI or VT?

AIPI has higher volatility (5.30%) compared to VT (5.26%). In terms of maximum drawdown, AIPI dropped -25.25% vs VT's -50.27%.

Which ETF is better, AIPI or VT?

On 1-year performance, VT leads with 27.43% vs 23.12% for AIPI. On fees, VT is cheaper at 0.06% per year. Their volatility is very similar. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, AIPI or VT?

Over the 1-year period, VT has performed better with a 27.43% return vs 23.12%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, AIPI or VT?

VT is cheaper with a 0.06% expense ratio, compared with 0.65% for AIPI.

Which ETF pays a higher dividend yield, AIPI or VT?

AIPI has the higher dividend yield at 36.97%, compared with 1.61% for VT.

What is the main difference between AIPI and VT?

AIPI is categorized as Derivative Income, while VT is Global Equities. They also come from different issuers: REX and Vanguard. Their fees differ too: 0.65% for AIPI and 0.06% for VT.

Which has better risk-adjusted returns?

VT currently has the higher Sharpe Ratio (1.94 vs 1.38), 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.