OILD vs. AIPI
OILD (MicroSectorsTM Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs) and AIPI (REX AI Equity Premium Income ETF) are both exchange-traded funds - OILD is a Inverse Equities fund tracking the Solactive MicroSectors Oil & Gas Exploration & Production Index (-300%), while AIPI is a Derivative Income fund actively managed by REX. OILD is passively managed, while AIPI is actively managed. Over the past year, OILD returned -70.97% vs 20.31% for AIPI. Their -0.05 correlation means they have often moved in opposite directions in the past. OILD charges 0.95%/yr vs 0.65%/yr for AIPI.
Performance
OILD vs. AIPI - Performance Comparison
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Returns By Period
In the year-to-date period, OILD achieves a -62.98% return, which is significantly lower than AIPI's 10.89% return.
OILD
- 1D
- 1.27%
- 1M
- -27.98%
- 6M
- -43.08%
- YTD
- -62.98%
- 1Y
- -70.97%
- 3Y*
- -42.92%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -58.87%
AIPI
- 1D
- 4.74%
- 1M
- 4.12%
- 6M
- 15.86%
- YTD
- 10.89%
- 1Y
- 20.31%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 20.38%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $5.72M | $5.68M | $6.95M | |
| $2.68M | $2.54M | $3.73M |
OILD vs. AIPI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
OILD MicroSectorsTM Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs | -62.98% | -41.67% | 11.98% |
AIPI REX AI Equity Premium Income ETF | 10.89% | 16.38% | 15.79% |
Correlation
The correlation between OILD and AIPI is 0.15, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.15 |
Correlation (All Time) Calculated using the full available price history since Jun 4, 2024 | -0.05 |
The correlation between OILD and AIPI shifts across timeframes, from -0.05 (all time) to 0.15 (1 year), reflecting how their relationship changes across market environments.
OILD vs. AIPI - Sectors Allocation Comparison
Sectors
OILD
AIPI
Energy
-
Basic Materials
-
-
Communication Services
-
Consumer Cyclical
-
Consumer Defensive
-
-
Financial Services
-
-
Healthcare
-
-
Industrials
-
-
Real Estate
-
-
Technology
-
Utilities
-
-
Energy
OILD
AIPI
-
Basic Materials
OILD
-
AIPI
-
Communication Services
OILD
-
AIPI
Consumer Cyclical
OILD
-
AIPI
Consumer Defensive
OILD
-
AIPI
-
Financial Services
OILD
-
AIPI
-
Healthcare
OILD
-
AIPI
-
Industrials
OILD
-
AIPI
-
Real Estate
OILD
-
AIPI
-
Technology
OILD
-
AIPI
Utilities
OILD
-
AIPI
-
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Return for Risk
OILD vs. AIPI — Risk / Return Rank
OILD
AIPI
OILD vs. AIPI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MicroSectorsTM Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs (OILD) 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.
| OILD | AIPI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.22 | ||
| Sortino ratioReturn per unit of downside risk | -3.84 | ||
| Omega ratioGain probability vs. loss probability | 0.77 | 1.20 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | -0.95 | 1.42 | -2.37 |
| Martin ratioReturn relative to average drawdown | -1.42 | 4.00 | -5.42 |
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Drawdowns
OILD vs. AIPI - Drawdown Comparison
The maximum OILD drawdown since its inception was -98.90%, which is greater than AIPI's maximum drawdown of -25.25%. Use the drawdown chart below to compare losses from any high point for OILD and AIPI.
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Drawdown Indicators
| OILD | AIPI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.90% | -25.25% | -73.65% |
Max Drawdown (1Y)Largest decline over 1 year | -74.53% | -14.40% | -60.13% |
Max Drawdown (3Y)Largest decline over 3 years | -85.42% | — | — |
Current DrawdownCurrent decline from peak | -98.80% | -0.62% | -98.18% |
Average DrawdownAverage peak-to-trough decline | -88.92% | -4.67% | -84.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 50.00% | 5.09% | +44.91% |
Volatility
OILD vs. AIPI - Volatility Comparison
MicroSectorsTM Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs (OILD) has a higher volatility of 20.27% compared to REX AI Equity Premium Income ETF (AIPI) at 7.81%. This indicates that OILD'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.
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Volatility by Period
| OILD | AIPI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.27% | 7.81% | +12.46% |
Volatility (6M)Calculated over the trailing 6-month period | 50.12% | 15.52% | +34.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 63.36% | 18.56% | +44.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 79.04% | 21.70% | +57.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 79.04% | 21.70% | +57.34% |
OILD vs. AIPI - Expense Ratio Comparison
OILD has a 0.95% expense ratio, which is higher than AIPI's 0.65% expense ratio.
Dividends
OILD vs. AIPI - Dividend Comparison
OILD has not paid dividends to shareholders, while AIPI's dividend yield for the trailing twelve months is around 35.07%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
AIPI REX AI Equity Premium Income ETF | 35.07% | 37.84% | 18.13% |
OILD MicroSectorsTM Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
OILD and AIPI have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OILD has higher volatility (20.27%) compared to AIPI (7.81%). In terms of maximum drawdown, OILD dropped -98.90% vs AIPI's -25.25%.
On 1-year performance, AIPI leads with 20.31% vs -70.97% for OILD. On fees, AIPI is cheaper at 0.65% per year. On volatility, AIPI has been the lower-risk option at 7.81%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, AIPI has performed better with a 20.31% return vs -70.97%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
AIPI is cheaper with a 0.65% expense ratio, compared with 0.95% for OILD.
AIPI has the higher dividend yield at 35.07%, compared with 0.00% for OILD.
OILD is categorized as Inverse Equities, while AIPI is Derivative Income. Their fees differ too: 0.95% for OILD and 0.65% for AIPI.
AIPI currently has the higher Sharpe Ratio (1.10 vs -1.12), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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