(AIPI) REX AI Equity Premium - Performance 9% in 12m
AIPI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
30.56%
#55 in Peer-Group
Rel. Strength
55.55%
#3382 in Stock-Universe
Total Return 12m
9.00%
#36 in Peer-Group
Total Return 5y
16.56%
#52 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 45.02 USD |
| 52 Week Low | 33.65 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 71.55 |
| Buy/Sell Signal +-5 | 0.30 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: AIPI (9%) vs QQQ (9.3%)
5y Drawdown (Underwater) Chart
Top Performer in Derivative Income
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| DIVO NYSE ARCA Amplify CWP Enhanced |
0.62% | 12.7% | 89.3% | - | - | - | - | - |
| JEPI NYSE ARCA JPMorgan Equity Premium |
1.12% | 7.9% | 72.6% | - | - | - | - | - |
| FTHI NASDAQ First Trust BuyWrite Income |
1.83% | 8.81% | 69.6% | - | - | - | - | - |
| PUTW NYSE ARCA WisdomTree CBOE SP500 |
0.19% | 4.28% | 69.4% | - | - | - | - | - |
| PBP NYSE ARCA Invesco SP500 BuyWrite |
1.65% | 8.17% | 55.2% | - | - | - | - | - |
| XYLG NYSE ARCA Global X SP500 Covered |
1.68% | 9.66% | 67.2% | - | - | - | - | - |
| XYLD NYSE ARCA Global X SP500 Covered |
1.33% | 8.09% | 55.9% | - | - | - | - | - |
| BUYW BATS Main Buywrite |
0.14% | 7.27% | 28.7% | - | - | - | - | - |
Performance Comparison: AIPI vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for AIPI
| Total Return (including Dividends) | AIPI | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 4.11% | 1.48% | 1.11% |
| 3 Months | 7.53% | 9.32% | 5.58% |
| 12 Months | 9.00% | 9.30% | 10.51% |
| 5 Years | 16.56% | 127.76% | 109.12% |
| Trend Score (consistency of price movement) | AIPI | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 81.3% | 76.2% | 69.9% |
| 3 Months | 76.1% | 76.2% | 69.3% |
| 12 Months | 31.5% | 37.2% | 43.2% |
| 5 Years | 34.3% | 76.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #17 | 2.58% | 2.97% |
| 3 Month | #40 | -1.63% | 1.85% |
| 12 Month | #35 | -0.28% | -1.37% |
| 5 Years | #20 | -0.10% | 1.87% |
FAQs
Does REX AI Equity Premium (AIPI) outperform the market?
No,
over the last 12 months AIPI made 9.00%, while its related Sector, the Invesco QQQ Trust (QQQ) made 9.30%.
Over the last 3 months AIPI made 7.53%, while QQQ made 9.32%.
Performance Comparison AIPI vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
AIPI vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.5% | 3% | -1.1% | -2% |
| US NASDAQ 100 | QQQ | 0.8% | 2.6% | -0.3% | -0% |
| German DAX 40 | DAX | 2.7% | 4.9% | -17.4% | -20% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.8% | 5% | -2.9% | -3% |
| Hongkong Hang Seng | HSI | 0% | -0.9% | -20.1% | -18% |
| India NIFTY 50 | INDA | 2.2% | 5.4% | -0% | 10% |
| Brasil Bovespa | EWZ | -1.8% | 3.7% | -21.2% | -0% |
AIPI vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.9% | 2.6% | -3.8% | -14% |
| Consumer Discretionary | XLY | 1.1% | 5.9% | 8.8% | -9% |
| Consumer Staples | XLP | 0.8% | 4.3% | -2.5% | 2% |
| Energy | XLE | -5.4% | 1.2% | -4.6% | 6% |
| Financial | XLF | 2.1% | 6.7% | -3.9% | -15% |
| Health Care | XLV | -1.4% | -0.2% | -0.6% | 14% |
| Industrial | XLI | 1.5% | 3.8% | -6.6% | -9% |
| Materials | XLB | 1.2% | 2.7% | -1.8% | 10% |
| Real Estate | XLRE | -0% | 3.2% | -2% | -4% |
| Technology | XLK | 0.2% | 2.1% | -1.4% | 5% |
| Utilities | XLU | -0.9% | 3.6% | -9.4% | -12% |
| Aerospace & Defense | XAR | 1.5% | -1.7% | -18% | -34% |
| Biotech | XBI | 0.9% | -3.7% | 9.7% | 17% |
| Homebuilder | XHB | 2.1% | 9.1% | 14.4% | 18% |
| Retail | XRT | 4.4% | 4.3% | 6.9% | 8% |
AIPI vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -11.3% | -14.6% | -10.9% | 6% |
| Natural Gas | UNG | 1.3% | 6.7% | -19.3% | 24% |
| Gold | GLD | -3.1% | -2.1% | -31.2% | -38% |
| Silver | SLV | 1.3% | -7.2% | -20.6% | -13% |
| Copper | CPER | 3% | 2.4% | -15.9% | 1% |
AIPI vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1% | 3.4% | 0.4% | 13% |
| iShares High Yield Corp. Bond | HYG | 0% | 3.6% | -4.7% | -0% |