LLII vs. AIPI
LLII (REX LLY Growth & Income ETF) and AIPI (REX AI Equity Premium Income ETF) are both Derivative Income funds from REX. Both are actively managed. At a 0.04 correlation, their price movements are largely independent. LLII charges 0.99%/yr vs 0.65%/yr for AIPI.
Performance
LLII vs. AIPI - Performance Comparison
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Returns By Period
In the year-to-date period, LLII achieves a -4.28% return, which is significantly lower than AIPI's 10.68% return.
LLII
- 1D
- 1.47%
- 1M
- 9.79%
- YTD
- -4.28%
- 6M
- 0.70%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AIPI
- 1D
- -0.81%
- 1M
- 8.89%
- YTD
- 10.68%
- 6M
- 10.16%
- 1Y
- 29.63%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LLII vs. AIPI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
LLII REX LLY Growth & Income ETF | -4.28% | 19.03% |
AIPI REX AI Equity Premium Income ETF | 10.68% | -1.31% |
Correlation
The correlation between LLII and AIPI is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 5, 2025 | 0.04 |
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Return for Risk
LLII vs. AIPI — Risk / Return Rank
LLII
AIPI
LLII vs. AIPI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for REX LLY Growth & Income ETF (LLII) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| LLII | AIPI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.87 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 1.03 | -0.33 |
Drawdowns
LLII vs. AIPI - Drawdown Comparison
The maximum LLII drawdown since its inception was -23.96%, smaller than the maximum AIPI drawdown of -25.25%. Use the drawdown chart below to compare losses from any high point for LLII and AIPI.
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Drawdown Indicators
| LLII | AIPI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.96% | -25.25% | +1.29% |
Max Drawdown (1Y)Largest decline over 1 year | — | -14.40% | — |
Current DrawdownCurrent decline from peak | -6.88% | -0.81% | -6.07% |
Average DrawdownAverage peak-to-trough decline | -9.28% | -4.66% | -4.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.63% | — |
Volatility
LLII vs. AIPI - Volatility Comparison
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Volatility by Period
| LLII | AIPI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 2.89% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 12.96% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 36.42% | 15.94% | +20.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.42% | 21.39% | +15.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.42% | 21.39% | +15.03% |
LLII vs. AIPI - Expense Ratio Comparison
LLII has a 0.99% expense ratio, which is higher than AIPI's 0.65% expense ratio.
Dividends
LLII vs. AIPI - Dividend Comparison
LLII's dividend yield for the trailing twelve months is around 25.95%, less than AIPI's 34.81% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
AIPI REX AI Equity Premium Income ETF | 34.81% | 37.84% | 18.13% |
LLII REX LLY Growth & Income ETF | 25.95% | 5.13% | 0.00% |
Frequently Asked Questions
LLII and AIPI have a correlation of 0.04, 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 0.99% for LLII.
AIPI has the higher dividend yield at 34.81%, compared with 25.95% for LLII.
Their fees differ too: 0.99% for LLII and 0.65% for AIPI.
Find the right allocation for LLII and AIPI
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