XRPM vs. AIEQ

Last updated Jul 17, 2026

XRPM (Amplify XRP 3% Monthly Option Income ETF) and AIEQ (Amplify AI Powered Equity ETF) are both exchange-traded funds - XRPM is a Derivative Income fund actively managed by Amplify, while AIEQ is a Large Cap Growth Equities fund tracking the AI Powered Equity Index. XRPM is actively managed, while AIEQ is passively managed. At a 0.44 correlation, their price movements are largely independent. Both charge a 0.75% expense ratio.

Performance

XRPM vs. AIEQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amplify XRP 3% Monthly Option Income ETF (XRPM) and Amplify AI Powered Equity ETF (AIEQ). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, XRPM achieves a -39.67% return, which is significantly lower than AIEQ's 11.43% return.

XRPM

• 1D: -0.73%
• 1M: -8.30%
• 6M: -43.69%
• YTD: -39.67%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

AIEQ

• 1D: -0.29%
• 1M: 1.20%
• 6M: 10.12%
• YTD: 11.43%
• 1Y: 18.53%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

XRPM vs. AIEQ - Yearly Performance Comparison

	2026 (YTD)	2025
XRPM Amplify XRP 3% Monthly Option Income ETF	-39.67%	-12.80%
AIEQ Amplify AI Powered Equity ETF	11.43%	3.14%

Correlation

The correlation between XRPM and AIEQ is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Nov 18, 2025	0.44

Return for Risk

XRPM vs. AIEQ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

XRPM

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

AIEQ

AIEQ Risk / Return Rank: 52
AIEQ Sharpe Ratio Rank: 52
AIEQ Sortino Ratio Rank: 49
AIEQ Omega Ratio Rank: 51
AIEQ Calmar Ratio Rank: 50
AIEQ Martin Ratio Rank: 56

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

XRPM vs. AIEQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amplify XRP 3% Monthly Option Income ETF (XRPM) and Amplify AI Powered Equity ETF (AIEQ). 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.

	XRPM	AIEQ	Difference
Sharpe ratio: Return per unit of total volatility	—	1.46	—
Sortino ratio: Return per unit of downside risk	—	2.02	—
Omega ratio: Gain probability vs. loss probability	—	1.26	—
Calmar ratio: Return relative to maximum drawdown	—	2.04	—
Martin ratio: Return relative to average drawdown	—	7.64	—

Drawdowns

XRPM vs. AIEQ - Drawdown Comparison

The maximum XRPM drawdown since its inception was -51.98%, which is greater than AIEQ's maximum drawdown of -24.19%. Use the drawdown chart below to compare losses from any high point for XRPM and AIEQ.

Drawdown Indicators

	XRPM	AIEQ	Difference
Max Drawdown Largest peak-to-trough decline	-51.98%	-24.19%	-27.79%
Max Drawdown (1Y) Largest decline over 1 year	—	-9.11%	—
Current Drawdown Current decline from peak	-48.62%	-0.29%	-48.33%
Average Drawdown Average peak-to-trough decline	-30.52%	-3.22%	-27.30%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.43%	—

Volatility

Volatility by Period

	XRPM	AIEQ	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	3.20%	—
Volatility (6M) Calculated over the trailing 6-month period	—	10.16%	—
Volatility (1Y) Calculated over the trailing 1-year period	63.71%	12.78%	+50.93%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	63.71%	19.25%	+44.46%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	63.71%	19.25%	+44.46%

XRPM vs. AIEQ - Expense Ratio Comparison

Both XRPM and AIEQ have an expense ratio of 0.75%.

Dividends

XRPM vs. AIEQ - Dividend Comparison

XRPM's dividend yield for the trailing twelve months is around 31.00%, more than AIEQ's 0.39% yield.

Position	TTM	2025	2024
AIEQ Amplify AI Powered Equity ETF	0.39%	0.43%	0.65%
XRPM Amplify XRP 3% Monthly Option Income ETF	31.00%	3.12%	0.00%

Frequently Asked Questions

Can I hold both XRPM and AIEQ in my portfolio?

XRPM and AIEQ have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, XRPM or AIEQ?

Both ETFs have the same 0.75% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, XRPM or AIEQ?

XRPM and AIEQ have the same expense ratio: 0.75% per year.

Which ETF pays a higher dividend yield, XRPM or AIEQ?

XRPM has the higher dividend yield at 31.00%, compared with 0.39% for AIEQ.

What is the main difference between XRPM and AIEQ?

XRPM is categorized as Derivative Income, while AIEQ is Large Cap Growth Equities.