AIPI vs. VTV

Last updated Jun 13, 2026

AIPI (REX AI Equity Premium Income ETF) and VTV (Vanguard Value ETF) are both exchange-traded funds - AIPI is a Derivative Income fund actively managed by REX, while VTV is a Large Cap Value Equities fund tracking the CRSP US Large Cap Value Index. AIPI is actively managed, while VTV is passively managed. Over the past year, AIPI returned 22.46% vs 26.89% for VTV. At a 0.43 correlation, their price movements are largely independent. AIPI charges 0.65%/yr vs 0.04%/yr for VTV.

Performance

AIPI vs. VTV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in REX AI Equity Premium Income ETF (AIPI) and Vanguard Value ETF (VTV). 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 VTV's 14.29% return.

AIPI

• 1D: -0.32%
• 1M: 3.48%
• YTD: 6.90%
• 6M: 6.01%
• 1Y: 22.46%
• 3Y*: —
• 5Y*: —
• 10Y*: —

VTV

• 1D: 0.93%
• 1M: 4.18%
• YTD: 14.29%
• 6M: 13.99%
• 1Y: 26.89%
• 3Y*: 18.16%
• 5Y*: 11.76%
• 10Y*: 12.78%

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

AIPI vs. VTV - Yearly Performance Comparison

	2026 (YTD)	2025	2024
AIPI REX AI Equity Premium Income ETF	6.90%	16.38%	15.79%
VTV Vanguard Value ETF	14.29%	15.27%	7.48%

Correlation

The correlation between AIPI and VTV is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.31
Correlation (All Time) Calculated using the full available price history since Jun 4, 2024	0.43

The correlation between AIPI and VTV shifts across timeframes, from 0.31 (1 year) to 0.43 (all time), reflecting how their relationship changes across market environments.

AIPI vs. VTV - Sectors Allocation Comparison

Sectors	AIPI	VTV
Technology	90.9%	13.4%
Communication Services	5.9%	3.3%
Consumer Cyclical	3.2%	4.0%
Basic Materials	-	3.1%
Consumer Defensive	-	9.4%
Energy	-	8.1%
Financial Services	-	22.3%
Healthcare	-	14.5%
Industrials	-	14.0%
Real Estate	-	2.8%
Utilities	-	5.2%

Return for Risk

AIPI vs. VTV — 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

VTV

VTV Risk / Return Rank: 88
VTV Sharpe Ratio Rank: 89
VTV Sortino Ratio Rank: 90
VTV Omega Ratio Rank: 87
VTV Calmar Ratio Rank: 87
VTV Martin Ratio Rank: 87

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. VTV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for REX AI Equity Premium Income ETF (AIPI) and Vanguard Value ETF (VTV). 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	VTV	Difference
Sharpe ratio: Return per unit of total volatility	1.38	2.61	-1.23
Sortino ratio: Return per unit of downside risk	1.85	3.71	-1.86
Omega ratio: Gain probability vs. loss probability	1.25	1.47	-0.21
Calmar ratio: Return relative to maximum drawdown	1.57	4.25	-2.69
Martin ratio: Return relative to average drawdown	4.82	16.04	-11.21

AIPI vs. VTV - Sharpe Ratio Comparison

The current AIPI Sharpe Ratio is 1.38, which is lower than the VTV Sharpe Ratio of 2.61. The chart below compares the historical Sharpe Ratios of AIPI and VTV, 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. VTV - Drawdown Comparison

The maximum AIPI drawdown since its inception was -25.25%, smaller than the maximum VTV drawdown of -59.27%. Use the drawdown chart below to compare losses from any high point for AIPI and VTV.

Drawdown Indicators

	AIPI	VTV	Difference
Max Drawdown Largest peak-to-trough decline	-25.25%	-59.27%	+34.02%
Max Drawdown (1Y) Largest decline over 1 year	-14.40%	-6.35%	-8.05%
Max Drawdown (3Y) Largest decline over 3 years	—	-14.52%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-17.04%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-36.78%	—
Current Drawdown Current decline from peak	-4.20%	0.00%	-4.20%
Average Drawdown Average peak-to-trough decline	-4.64%	-7.86%	+3.22%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.67%	1.68%	+2.99%

Volatility

AIPI vs. VTV - Volatility Comparison

REX AI Equity Premium Income ETF (AIPI) has a higher volatility of 5.30% compared to Vanguard Value ETF (VTV) at 3.34%. This indicates that AIPI's price experiences larger fluctuations and is considered to be riskier than VTV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AIPI	VTV	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.30%	3.34%	+1.96%
Volatility (6M) Calculated over the trailing 6-month period	13.53%	7.82%	+5.71%
Volatility (1Y) Calculated over the trailing 1-year period	16.36%	10.38%	+5.98%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	21.42%	13.92%	+7.50%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.42%	16.68%	+4.74%

AIPI vs. VTV - Expense Ratio Comparison

AIPI has a 0.65% expense ratio, which is higher than VTV's 0.04% expense ratio.

Dividends

AIPI vs. VTV - Dividend Comparison

AIPI's dividend yield for the trailing twelve months is around 36.97%, more than VTV's 1.83% 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%
VTV Vanguard Value ETF	1.83%	2.05%	2.31%	2.46%	2.52%	2.15%	2.56%	2.50%	2.73%	2.29%	2.44%	2.60%

Frequently Asked Questions

Can I hold both AIPI and VTV in my portfolio?

AIPI and VTV have a correlation of 0.31, 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 VTV?

AIPI has higher volatility (5.30%) compared to VTV (3.34%). In terms of maximum drawdown, AIPI dropped -25.25% vs VTV's -59.27%.

Which ETF is better, AIPI or VTV?

On 1-year performance, VTV leads with 26.89% vs 22.46% for AIPI. On fees, VTV is cheaper at 0.04% per year. On volatility, VTV has been the lower-risk option at 3.34%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, AIPI or VTV?

Over the 1-year period, VTV has performed better with a 26.89% return vs 22.46%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, AIPI or VTV?

VTV is cheaper with a 0.04% expense ratio, compared with 0.65% for AIPI.

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

AIPI has the higher dividend yield at 36.97%, compared with 1.83% for VTV.

What is the main difference between AIPI and VTV?

AIPI is categorized as Derivative Income, while VTV is Large Cap Value Equities. They also come from different issuers: REX and Vanguard. Their fees differ too: 0.65% for AIPI and 0.04% for VTV.

Which has better risk-adjusted returns?

VTV currently has the higher Sharpe Ratio (2.61 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.