BMNU vs. AIPI
BMNU (T-REX 2X Long BMNR Daily Target ETF) and AIPI (REX AI Equity Premium Income ETF) are both exchange-traded funds - BMNU is a Leveraged Equities fund actively managed by REX, while AIPI is a Derivative Income fund actively managed by REX. Both are actively managed. Their 0.58 correlation means they have sometimes moved together and sometimes differently. BMNU charges 1.50%/yr vs 0.65%/yr for AIPI.
Performance
BMNU vs. AIPI - Performance Comparison
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Returns By Period
In the year-to-date period, BMNU achieves a -78.66% return, which is significantly lower than AIPI's 4.13% return.
BMNU
- 1D
- -8.68%
- 1M
- 32.42%
- 6M
- -71.98%
- YTD
- -78.66%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
AIPI
- 1D
- 1.58%
- 1M
- -2.23%
- 6M
- 7.30%
- YTD
- 4.13%
- 1Y
- 14.45%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 17.03%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $5.04M | $5.69M | $6.82M | |
| $40.53M | $40.79M | $125.50M |
BMNU vs. AIPI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BMNU T-REX 2X Long BMNR Daily Target ETF | -78.66% | -80.88% |
AIPI REX AI Equity Premium Income ETF | 4.13% | 4.98% |
Correlation
The correlation between BMNU and AIPI is 0.58, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 26, 2025 | 0.58 |
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Return for Risk
BMNU vs. AIPI — Risk / Return Rank
BMNU
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
AIPI
BMNU vs. AIPI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T-REX 2X Long BMNR Daily Target ETF (BMNU) and REX AI Equity Premium Income ETF (AIPI). 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.
| BMNU | AIPI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.13 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.88 | — |
| Martin ratioReturn relative to average drawdown | — | 2.50 | — |
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Drawdowns
BMNU vs. AIPI - Drawdown Comparison
The maximum BMNU drawdown since its inception was -98.29%, which is greater than AIPI's maximum drawdown of -25.25%. Use the drawdown chart below to compare losses from any high point for BMNU and AIPI.
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Drawdown Indicators
| BMNU | AIPI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.29% | -25.25% | -73.04% |
Max Drawdown (1Y)Largest decline over 1 year | — | -14.40% | — |
Current DrawdownCurrent decline from peak | -97.40% | -6.68% | -90.72% |
Average DrawdownAverage peak-to-trough decline | -82.70% | -4.68% | -78.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 5.08% | — |
Volatility
BMNU vs. AIPI - Volatility Comparison
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Volatility by Period
| BMNU | AIPI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 6.35% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 14.80% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 183.45% | 18.00% | +165.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 183.45% | 21.48% | +161.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 183.45% | 21.48% | +161.97% |
BMNU vs. AIPI - Expense Ratio Comparison
BMNU has a 1.50% expense ratio, which is higher than AIPI's 0.65% expense ratio.
Dividends
BMNU vs. AIPI - Dividend Comparison
BMNU has not paid dividends to shareholders, while AIPI's dividend yield for the trailing twelve months is around 37.35%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
AIPI REX AI Equity Premium Income ETF | 37.35% | 37.84% | 18.13% |
BMNU T-REX 2X Long BMNR Daily Target ETF | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
BMNU and AIPI have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AIPI is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AIPI is cheaper with a 0.65% expense ratio, compared with 1.50% for BMNU.
AIPI has the higher dividend yield at 37.35%, compared with 0.00% for BMNU.
BMNU is categorized as Leveraged Equities, while AIPI is Derivative Income. Their fees differ too: 1.50% for BMNU and 0.65% for AIPI.
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