T vs. AIPI
T (AT&T Inc.) is a stock, while AIPI (REX AI Equity Premium Income ETF) is Derivative Income fund actively managed by REX. Over the past year, T returned -12.96% vs 22.46% for AIPI. At a correlation of -0.16, they often move in opposite directions.
Performance
T vs. AIPI - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, T achieves a -2.96% return, which is significantly lower than AIPI's 6.90% return.
T
- 1D
- 2.52%
- 1M
- -4.69%
- YTD
- -2.96%
- 6M
- -1.93%
- 1Y
- -12.96%
- 3Y*
- 20.58%
- 5Y*
- 7.38%
- 10Y*
- 3.33%
AIPI
- 1D
- -0.32%
- 1M
- 3.48%
- YTD
- 6.90%
- 6M
- 6.01%
- 1Y
- 22.46%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
T vs. AIPI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
T AT&T Inc. | -2.96% | 13.97% | 29.97% |
AIPI REX AI Equity Premium Income ETF | 6.90% | 16.38% | 15.79% |
Correlation
The correlation between T and AIPI is -0.26, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.26 |
Correlation (All Time) Calculated using the full available price history since Jun 4, 2024 | -0.16 |
The correlation between T and AIPI shifts across timeframes, from -0.26 (1 year) to -0.16 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
T vs. AIPI — Risk / Return Rank
T
AIPI
T vs. AIPI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AT&T Inc. (T) 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.
| T | AIPI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.97 | ||
| Sortino ratioReturn per unit of downside risk | -2.57 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.25 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | -0.59 | 1.57 | -2.16 |
| Martin ratioReturn relative to average drawdown | -1.22 | 4.82 | -6.04 |
Loading charts...
Drawdowns
T vs. AIPI - Drawdown Comparison
The maximum T drawdown since its inception was -64.15%, which is greater than AIPI's maximum drawdown of -25.25%. Use the drawdown chart below to compare losses from any high point for T and AIPI.
Loading charts...
Drawdown Indicators
| T | AIPI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.15% | -25.25% | -38.90% |
Max Drawdown (1Y)Largest decline over 1 year | -21.87% | -14.40% | -7.47% |
Max Drawdown (3Y)Largest decline over 3 years | -21.87% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -32.01% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -42.35% | — | — |
Current DrawdownCurrent decline from peak | -18.12% | -4.20% | -13.92% |
Average DrawdownAverage peak-to-trough decline | -15.72% | -4.64% | -11.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.64% | 4.67% | +5.97% |
Volatility
T vs. AIPI - Volatility Comparison
AT&T Inc. (T) has a higher volatility of 8.21% compared to REX AI Equity Premium Income ETF (AIPI) at 5.30%. This indicates that T'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.
Loading charts...
Volatility by Period
| T | AIPI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.21% | 5.30% | +2.91% |
Volatility (6M)Calculated over the trailing 6-month period | 17.80% | 13.53% | +4.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.13% | 16.36% | +5.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.01% | 21.42% | +2.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.73% | 21.42% | +2.31% |
Dividends
T vs. AIPI - Dividend Comparison
T's dividend yield for the trailing twelve months is around 4.71%, less than AIPI's 36.97% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIPI REX AI Equity Premium Income ETF | 36.97% | 37.84% | 18.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
T AT&T Inc. | 4.71% | 4.47% | 4.87% | 6.62% | 6.66% | 8.46% | 7.23% | 5.22% | 7.01% | 5.04% | 4.51% | 5.46% |
Frequently Asked Questions
T and AIPI have a correlation of -0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
T has higher volatility (8.21%) compared to AIPI (5.30%). In terms of maximum drawdown, T dropped -64.15% vs AIPI's -25.25%.
AIPI currently has the higher Sharpe Ratio (1.38 vs -0.59), 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.
Find the right allocation for T and AIPI
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer