THY vs. AIPI
Compare and contrast key facts about Agility Shares Dynamic Tactical Income ETF (THY) and REX AI Equity Premium Income ETF (AIPI).
THY and AIPI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. THY is an actively managed fund by Toews Corp.. It was launched on Jun 25, 2020. 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: THY or AIPI.
Correlation
The correlation between THY and AIPI is 0.51, 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
THY vs. AIPI - Performance Comparison
Key characteristics
THY:
4.29%
AIPI:
26.98%
THY:
-8.56%
AIPI:
-25.25%
THY:
-2.50%
AIPI:
-15.21%
Returns By Period
In the year-to-date period, THY achieves a -0.93% return, which is significantly higher than AIPI's -9.71% return.
THY
-0.93%
-0.59%
-1.55%
3.95%
N/A
N/A
AIPI
-9.71%
-5.68%
-5.36%
N/A
N/A
N/A
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THY vs. AIPI - Expense Ratio Comparison
THY has a 1.36% expense ratio, which is higher than AIPI's 0.65% expense ratio.
Risk-Adjusted Performance
THY vs. AIPI — Risk-Adjusted Performance Rank
THY
AIPI
THY vs. AIPI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Agility Shares Dynamic Tactical Income ETF (THY) 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
THY vs. AIPI - Dividend Comparison
THY's dividend yield for the trailing twelve months is around 5.04%, less than AIPI's 35.79% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
THY Agility Shares Dynamic Tactical Income ETF | 5.04% | 5.09% | 4.59% | 2.56% | 3.46% | 2.53% |
AIPI REX AI Equity Premium Income ETF | 35.79% | 18.13% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
THY vs. AIPI - Drawdown Comparison
The maximum THY drawdown since its inception was -8.56%, smaller than the maximum AIPI drawdown of -25.25%. Use the drawdown chart below to compare losses from any high point for THY and AIPI. For additional features, visit the drawdowns tool.
Volatility
THY vs. AIPI - Volatility Comparison
The current volatility for Agility Shares Dynamic Tactical Income ETF (THY) is 0.89%, while REX AI Equity Premium Income ETF (AIPI) has a volatility of 16.25%. This indicates that THY experiences smaller price fluctuations and is considered to be less risky than AIPI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.