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

Key characteristics


AIPIYMAG
Daily Std Dev20.94%19.38%
Max Drawdown-15.85%-14.27%
Current Drawdown-0.17%0.00%

Correlation

-0.50.00.51.00.8

The correlation between AIPI and YMAG is 0.78, 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.

Performance

AIPI vs. YMAG - Performance Comparison

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovember
14.85%
14.96%
AIPI
YMAG

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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.


AIPI
Sharpe ratio
No data

AIPI vs. YMAG - Sharpe Ratio Comparison


Chart placeholderNot enough data

Dividends

AIPI vs. YMAG - Dividend Comparison

AIPI's dividend yield for the trailing twelve months is around 11.38%, less than YMAG's 28.52% yield.


TTM
AIPI
REX AI Equity Premium Income ETF
11.38%
YMAG
YieldMax Magnificent 7 Fund of Option Income ETFs
28.52%

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%JulyAugustSeptemberOctoberNovember
-0.17%
0
AIPI
YMAG

Volatility

AIPI vs. YMAG - Volatility Comparison

The current volatility for REX AI Equity Premium Income ETF (AIPI) is 5.16%, while YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) has a volatility of 5.73%. 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%Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03
5.16%
5.73%
AIPI
YMAG