NFLY vs. AIPI
Compare and contrast key facts about YieldMax NFLX Option Income Strategy ETF (NFLY) and REX AI Equity Premium Income ETF (AIPI).
NFLY and AIPI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. NFLY is an actively managed fund by YieldMax. It was launched on Aug 7, 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: NFLY or AIPI.
Key characteristics
| NFLY | AIPI | |
|---|---|---|
| Daily Std Dev | 24.39% | 20.69% |
| Max Drawdown | -21.44% | -15.85% |
| Current Drawdown | 0.00% | -1.14% |
Correlation
The correlation between NFLY and AIPI is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
NFLY vs. AIPI - Performance Comparison
The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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NFLY vs. AIPI - Expense Ratio Comparison
NFLY has a 0.99% expense ratio, which is higher than AIPI's 0.65% expense ratio.
Risk-Adjusted Performance
NFLY vs. AIPI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax NFLX Option Income Strategy ETF (NFLY) 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
NFLY vs. AIPI - Dividend Comparison
NFLY's dividend yield for the trailing twelve months is around 43.45%, more than AIPI's 11.49% yield.
| TTM | 2023 | |
|---|---|---|
NFLY YieldMax NFLX Option Income Strategy ETF | 43.45% | 11.84% |
AIPI REX AI Equity Premium Income ETF | 11.49% | 0.00% |
Drawdowns
NFLY vs. AIPI - Drawdown Comparison
The maximum NFLY drawdown since its inception was -21.44%, which is greater than AIPI's maximum drawdown of -15.85%. Use the drawdown chart below to compare losses from any high point for NFLY and AIPI. For additional features, visit the drawdowns tool.
Volatility
NFLY vs. AIPI - Volatility Comparison
YieldMax NFLX Option Income Strategy ETF (NFLY) has a higher volatility of 9.82% compared to REX AI Equity Premium Income ETF (AIPI) at 5.15%. This indicates that NFLY's price experiences larger fluctuations and is considered to be riskier than AIPI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.