(AIPI) REX AI Equity Premium - Performance -1.7% in 12m
Compare AIPI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-3.18%
#75 in Group
Rel. Strength
52.65%
#3782 in Universe
Total Return 12m
-1.70%
#68 in Group
Total Return 5y
-1.70%
#70 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 (-1.7%) vs QQQ (5.5%)
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 |
|---|---|---|---|---|---|---|---|---|
| DIVO NYSE ARCA Amplify CWP Enhanced |
-3.05% | 8.4% | 83.8% | - | - | - | - | - |
| SIXH NYSE ARCA ETC 6 Meridian Hedged |
-1.44% | 10.1% | 64.1% | - | - | - | - | - |
| JEPI NYSE ARCA JPMorgan Equity Premium |
-5.17% | 4.44% | 63.7% | - | - | - | - | - |
| PUTW NYSE ARCA WisdomTree CBOE SP500 |
-3.35% | 5.74% | 72.5% | - | - | - | - | - |
| FTHI NASDAQ First Trust BuyWrite Income |
-4.03% | 4.81% | 66.5% | - | - | - | - | - |
| PBP NYSE ARCA Invesco SP500 BuyWrite |
-3.9% | 7.46% | 61% | - | - | - | - | - |
| XYLD NYSE ARCA Global X SP500 Covered |
-3.69% | 6.58% | 61.5% | - | - | - | - | - |
| KNG BATS FT Cboe Vest SP500 |
-4.17% | 1.95% | 67.5% | - | - | - | - | - |
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 | -7.76% | -6.28% | -5.89% |
| 3 Months | -17.43% | -15.25% | -12.45% |
| 12 Months | -1.70% | 5.53% | 6.72% |
| 5 Years | -1.70% | 115.41% | 101.06% |
| Trend Score (consistency of price movement) | AIPI | QQQ | S&P 500 |
| 1 Month | -77.7% | -77.1% | -74.5% |
| 3 Months | -86.7% | -87.9% | -88.2% |
| 12 Months | 35.8% | 55.5% | 66.1% |
| 5 Years | 35.8% | 77% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #78 | -1.58% | -1.99% |
| 3 Month | #70 | -2.57% | -5.69% |
| 12 Month | #33 | -0.03% | -2.57% |
| 5 Years | #24 | -0.03% | -2.57% |
FAQs
Does AIPI REX AI Equity Premium outperforms the market?
No,
over the last 12 months AIPI made -1.70%, while its related Sector, the Invesco QQQ Trust (QQQ) made 5.53%.
Over the last 3 months AIPI made -17.43%, while QQQ made -15.25%.
Over the last 3 months AIPI made -17.43%, while QQQ made -15.25%.
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 | -0.14% | -1.87% | -1.99% | -8.42% |
| US NASDAQ 100 | QQQ | 0.72% | -1.48% | -1.46% | -7.23% |
| US Dow Jones Industrial 30 | DIA | 1.03% | -1.94% | -2.53% | -7.01% |
| German DAX 40 | DAX | -5.50% | 1.64% | -19.1% | -19.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.85% | -0.26% | -4.27% | -7.59% |
| Hongkong Hang Seng | HSI | -4.43% | 2.06% | -3.51% | -17.9% |
| India NIFTY 50 | INDA | -4.51% | -12.5% | -4.44% | -4.77% |
| Brasil Bovespa | EWZ | -3.70% | -2.68% | -4.94% | 7.77% |
AIPI vs. Sectors AIPI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.39% | -2.10% | -10.8% | -15.2% |
| Consumer Discretionary | XLY | 0.73% | -3.84% | -4.73% | -10.9% |
| Consumer Staples | XLP | -3.44% | -11.0% | -12.2% | -15.6% |
| Energy | XLE | -4.86% | 2.32% | -3.05% | 8.59% |
| Financial | XLF | -1.51% | -3.25% | -10.1% | -20.7% |
| Health Care | XLV | -0.54% | -0.39% | -0.59% | -1.16% |
| Industrial | XLI | -1.26% | -3.06% | -2.07% | -7.06% |
| Materials | XLB | -1.86% | -1.11% | 5.09% | 5.84% |
| Real Estate | XLRE | -5.48% | -4.87% | -3.34% | -18.8% |
| Technology | XLK | 1.22% | 1.17% | 4.82% | -0.49% |
| Utilities | XLU | -3.45% | -7.34% | -7.73% | -26.1% |
| Aerospace & Defense | XAR | -1.83% | -7.80% | -11.8% | -25.9% |
| Biotech | XBI | -3.70% | 4.12% | 12.6% | 7.21% |
| Homebuilder | XHB | -1.09% | -0.92% | 15.9% | 7.41% |
| Retail | XRT | -1.84% | -5.65% | 2.68% | 2.69% |