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

Correlation

The correlation between AIPI and YMAG is 0.74, 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.


-0.50.00.51.00.7

Performance

AIPI vs. YMAG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in REX AI Equity Premium Income ETF (AIPI) and YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG). The values are adjusted to include any dividend payments, if applicable.

-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
11.66%
15.43%
AIPI
YMAG

Key characteristics

Daily Std Dev

AIPI:

19.82%

YMAG:

19.07%

Max Drawdown

AIPI:

-15.85%

YMAG:

-14.27%

Current Drawdown

AIPI:

-0.14%

YMAG:

-2.01%

Returns By Period


AIPI

YTD

N/A

1M

3.04%

6M

11.65%

1Y

N/A

5Y*

N/A

10Y*

N/A

YMAG

YTD

N/A

1M

6.88%

6M

17.46%

1Y

N/A

5Y*

N/A

10Y*

N/A

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AIPI vs. YMAG - Expense Ratio Comparison

AIPI has a 0.65% expense ratio, which is lower than YMAG's 1.28% expense ratio.


YMAG
YieldMax Magnificent 7 Fund of Option Income ETFs
Expense ratio chart for YMAG: current value at 1.28% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.28%
Expense ratio chart for AIPI: current value at 0.65% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.65%

Risk-Adjusted Performance

AIPI vs. YMAG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for REX AI Equity Premium Income ETF (AIPI) and YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG). 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.


Sharpe ratio
No data
AIPI
YMAG


Chart placeholderNot enough data

Dividends

AIPI vs. YMAG - Dividend Comparison

AIPI's dividend yield for the trailing twelve months is around 17.60%, less than YMAG's 33.22% yield.


TTM
AIPI
REX AI Equity Premium Income ETF
17.60%
YMAG
YieldMax Magnificent 7 Fund of Option Income ETFs
33.22%

Drawdowns

AIPI vs. YMAG - Drawdown Comparison

The maximum AIPI drawdown since its inception was -15.85%, which is greater than YMAG's maximum drawdown of -14.27%. Use the drawdown chart below to compare losses from any high point for AIPI and YMAG. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-0.14%
-2.01%
AIPI
YMAG

Volatility

AIPI vs. YMAG - Volatility Comparison

The current volatility for REX AI Equity Premium Income ETF (AIPI) is 4.84%, while YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) has a volatility of 5.15%. This indicates that AIPI experiences smaller price fluctuations and is considered to be less risky than YMAG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%AugustSeptemberOctoberNovemberDecember
4.84%
5.15%
AIPI
YMAG
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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