(AIPI) REX AI Equity Premium - Performance 6.1% in 12m
Compare AIPI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
19.74%
#67 in Group
Rel. Strength
64.25%
#2854 in Universe
Total Return 12m
6.11%
#56 in Group
Total Return 5y
6.11%
#61 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: AIPI (6.1%) vs QQQ (12.7%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| SIXH NYSE ARCA ETC 6 Meridian Hedged |
-0.25% | 12.5% | 69.1% | - | - | - | - | - |
| DIVO NYSE ARCA Amplify CWP Enhanced |
-1.94% | 11% | 87.9% | - | - | - | - | - |
| JEPI NYSE ARCA JPMorgan Equity Premium |
-2.01% | 7.1% | 69.3% | - | - | - | - | - |
| FTHI NASDAQ First Trust BuyWrite Income |
-0.63% | 8.13% | 68.3% | - | - | - | - | - |
| PUTW NYSE ARCA WisdomTree CBOE SP500 |
-1.32% | 7.31% | 72.4% | - | - | - | - | - |
| PBP NYSE ARCA Invesco SP500 BuyWrite |
-1.62% | 9.58% | 61.6% | - | - | - | - | - |
| XYLD NYSE ARCA Global X SP500 Covered |
-1.91% | 8.49% | 61.3% | - | - | - | - | - |
| XYLG NYSE ARCA Global X SP500 Covered |
-1.15% | 10.3% | 59.3% | - | - | - | - | - |
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 | 2.52% | 1.40% | -0.87% |
| 3 Months | -10.01% | -8.83% | -7.58% |
| 12 Months | 6.11% | 12.67% | 11.88% |
| 5 Years | 6.11% | 127.97% | 110.33% |
| Trend Score (consistency of price movement) | AIPI | QQQ | S&P 500 |
| 1 Month | 43.8% | 29.6% | 23% |
| 3 Months | -83.1% | -86.5% | -88.5% |
| 12 Months | 27.5% | 43.1% | 55.1% |
| 5 Years | 27.5% | 76.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #27 | 1.11% | 3.42% |
| 3 Month | #62 | -1.30% | -2.64% |
| 12 Month | #16 | 0.79% | -0.16% |
| 5 Years | #17 | 0.79% | -0.16% |
FAQs
Does AIPI REX AI Equity Premium outperforms the market?
No,
over the last 12 months AIPI made 6.11%, while its related Sector, the Invesco QQQ Trust (QQQ) made 12.67%.
Over the last 3 months AIPI made -10.01%, while QQQ made -8.83%.
Over the last 3 months AIPI made -10.01%, while QQQ made -8.83%.
Performance Comparison AIPI vs Indeces and Sectors
AIPI vs. Indices AIPI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.77% | 3.39% | 0.14% | -5.77% |
| US NASDAQ 100 | QQQ | 0.74% | 1.12% | -0.29% | -6.56% |
| US Dow Jones Industrial 30 | DIA | 2.71% | 5.70% | 0.23% | -3.09% |
| German DAX 40 | DAX | 3.0% | 1.20% | -19.4% | -18.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.73% | 5.34% | 3.13% | 0.15% |
| Hongkong Hang Seng | HSI | 2.76% | 2.46% | -1.78% | -7.78% |
| India NIFTY 50 | INDA | 4.61% | -1.54% | -0.15% | 3.04% |
| Brasil Bovespa | EWZ | 2.57% | -2.08% | -3.56% | 11.9% |
AIPI vs. Sectors AIPI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.52% | 3.57% | -5.99% | -17.9% |
| Consumer Discretionary | XLY | 1.69% | 2.62% | -2.37% | -7.21% |
| Consumer Staples | XLP | 5.27% | 2.32% | -5.17% | -5.09% |
| Energy | XLE | 6.25% | 16.4% | 5.93% | 17.2% |
| Financial | XLF | 3.16% | 4.63% | -7.46% | -16.6% |
| Health Care | XLV | 1.85% | 6.31% | 1.83% | 4.39% |
| Industrial | XLI | 1.35% | 2.41% | -0.57% | -3.48% |
| Materials | XLB | 2.38% | 4.95% | 7.55% | 9.63% |
| Real Estate | XLRE | 3.29% | 3.83% | 1.03% | -12.0% |
| Technology | XLK | -0.68% | 0.83% | 3.48% | -1.62% |
| Utilities | XLU | 4.61% | 2.46% | -1.98% | -15.7% |
| Aerospace & Defense | XAR | 0.82% | -3.87% | -13.4% | -20.5% |
| Biotech | XBI | 0.47% | 0.24% | 12.8% | 7.94% |
| Homebuilder | XHB | 2.46% | 4.79% | 15.0% | 13.1% |
| Retail | XRT | 3.34% | 3.08% | 5.71% | 8.85% |