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THY vs. AIPI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between THY and AIPI is 0.43, 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.


-0.50.00.51.00.4

Performance

THY vs. AIPI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Agility Shares Dynamic Tactical Income ETF (THY) and REX AI Equity Premium Income ETF (AIPI). The values are adjusted to include any dividend payments, if applicable.

-5.00%0.00%5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
3.34%
16.43%
THY
AIPI

Key characteristics

Daily Std Dev

THY:

4.77%

AIPI:

19.88%

Max Drawdown

THY:

-8.56%

AIPI:

-15.85%

Current Drawdown

THY:

-2.09%

AIPI:

-2.15%

Returns By Period


THY

YTD

4.84%

1M

-0.57%

6M

2.81%

1Y

4.66%

5Y*

N/A

10Y*

N/A

AIPI

YTD

N/A

1M

2.68%

6M

9.47%

1Y

N/A

5Y*

N/A

10Y*

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.


THY
Agility Shares Dynamic Tactical Income ETF
Expense ratio chart for THY: current value at 1.36% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.36%
Expense ratio chart for AIPI: current value at 0.65% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.65%

Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for THY, currently valued at 1.02, compared to the broader market0.002.004.001.02
The chart of Sortino ratio for THY, currently valued at 1.44, compared to the broader market-2.000.002.004.006.008.0010.001.44
The chart of Omega ratio for THY, currently valued at 1.20, compared to the broader market0.501.001.502.002.503.001.20
The chart of Calmar ratio for THY, currently valued at 1.42, compared to the broader market0.005.0010.0015.001.42
The chart of Martin ratio for THY, currently valued at 6.35, compared to the broader market0.0020.0040.0060.0080.00100.006.35
THY
AIPI


Chart placeholderNot enough data

Dividends

THY vs. AIPI - Dividend Comparison

THY's dividend yield for the trailing twelve months is around 4.61%, less than AIPI's 14.52% yield.


TTM2023202220212020
THY
Agility Shares Dynamic Tactical Income ETF
4.61%4.59%2.55%3.46%1.09%
AIPI
REX AI Equity Premium Income ETF
14.52%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 -15.85%. Use the drawdown chart below to compare losses from any high point for THY and AIPI. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-2.09%
-2.15%
THY
AIPI

Volatility

THY vs. AIPI - Volatility Comparison

The current volatility for Agility Shares Dynamic Tactical Income ETF (THY) is 1.35%, while REX AI Equity Premium Income ETF (AIPI) has a volatility of 4.76%. 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.


0.00%2.00%4.00%6.00%8.00%10.00%AugustSeptemberOctoberNovemberDecember
1.35%
4.76%
THY
AIPI
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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