FEPI vs. AIPI
Compare and contrast key facts about REX FANG & Innovation Equity Premium Income ETF (FEPI) and REX AI Equity Premium Income ETF (AIPI).
FEPI and AIPI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FEPI is an actively managed fund by REX. It was launched on Oct 11, 2023. AIPI is an actively managed fund by REX. It was launched on Jun 3, 2024.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FEPI or AIPI.
Correlation
The correlation between FEPI and AIPI is 0.88, 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
FEPI vs. AIPI - Performance Comparison
Key characteristics
FEPI:
16.24%
AIPI:
19.88%
FEPI:
-14.17%
AIPI:
-15.85%
FEPI:
-3.25%
AIPI:
-2.15%
Returns By Period
FEPI
16.27%
0.51%
4.43%
17.09%
N/A
N/A
AIPI
N/A
2.68%
9.47%
N/A
N/A
N/A
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FEPI vs. AIPI - Expense Ratio Comparison
Both FEPI and AIPI have an expense ratio of 0.65%.
Risk-Adjusted Performance
FEPI vs. AIPI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for REX FANG & Innovation Equity Premium Income ETF (FEPI) 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.
Not enough dataDividends
FEPI vs. AIPI - Dividend Comparison
FEPI's dividend yield for the trailing twelve months is around 26.66%, more than AIPI's 14.52% yield.
| TTM | 2023 | |
|---|---|---|
FEPI REX FANG & Innovation Equity Premium Income ETF | 26.66% | 4.21% |
AIPI REX AI Equity Premium Income ETF | 14.52% | 0.00% |
Drawdowns
FEPI vs. AIPI - Drawdown Comparison
The maximum FEPI drawdown since its inception was -14.17%, smaller than the maximum AIPI drawdown of -15.85%. Use the drawdown chart below to compare losses from any high point for FEPI and AIPI. For additional features, visit the drawdowns tool.
Volatility
FEPI vs. AIPI - Volatility Comparison
REX FANG & Innovation Equity Premium Income ETF (FEPI) and REX AI Equity Premium Income ETF (AIPI) have volatilities of 4.85% and 4.76%, 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.