AIPI vs ALAI
Comparison between REX AI EQUITY PREMIUM INCOME ETF (AIPI, ETF) and ALGER AI ENABLERS & ADOPTERS ETF (ALAI, ETF).
AIPI vs ALAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AIPI
$438M
ALAI
$437M
Expense Ratio
AIPI
0.65%
Winner
ALAI
0.58%
Max Drawdown
AIPI
42.01%
Winner
ALAI
29.36%
Sharpe Ratio
AIPI
1.01
Winner
ALAI
1.75
5Y Beta
Winner
AIPI
1.10
ALAI
1.53
P/E Ratio
AIPI
46.43
Winner
ALAI
40.54
Forward P/E
Winner
AIPI
27.88
ALAI
29.09
PEG Ratio
AIPI
0.65
Winner
ALAI
0.38
5Y EPS CAGR
AIPI
38.27%
Winner
ALAI
41.71%
Debt to Equity
AIPI
27.11%
ALAI
N/A
P/S Ratio
AIPI
8.04
Winner
ALAI
2.91
P/B Ratio
Winner
AIPI
9.83
ALAI
10.37
AIPI vs ALAI - Holdings Comparison
AIPI and ALAI have 14 common holdings. Overlap is 27.74%
AIPI's top 25 holdings weight is 98.15%. ALAI's top 25 holdings weight is 83.67%.
| Rank | AIPI | ALAI |
|---|---|---|
| #1 | n/a (PLTR) - 10.83% | NVIDIA CORP (NVDA) - 13.49% |
| #2 | NVIDIA CORP (NVDA) - 9.69% | AMAZON.COM INC (AMZN) - 5.88% |
| #3 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 9.25% | n/a (TSM) - 5.73% |
| #4 | ARM HOLDINGS PLC ADR (ARM) - 4.12% | MICROSOFT CORP (MSFT) - 5.43% |
| #5 | DATADOG INC CLASS A (DDOG) - 3.75% | ALPHABET INC CLASS C (GOOG) - 5.08% |
| #6 | SYNOPSYS INC (SNPS) - 3.64% | WESTERN DIGITAL CORP (WDC) - 4.30% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.38% | META PLATFORMS INC CLASS A (META) - 4.23% |
| #8 | CISCO SYSTEMS INC (CSCO) - 3.36% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 4.09% |
| #9 | ADOBE INC (ADBE) - 3.28% | BROADCOM INC (AVGO) - 4.04% |
| #10 | SALESFORCE INC (CRM) - 3.27% | APPLE INC (AAPL) - 3.11% |
| #11 | META PLATFORMS INC CLASS A (META) - 3.25% | ANTHROPIC (n/a) - 3.08% |
| #12 | QUALCOMM INC (QCOM) - 3.17% | n/a (n/a) - 2.86% |
| #13 | APPLE INC (AAPL) - 3.15% | TESLA INC (TSLA) - 2.56% |
| #14 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.05% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 2.24% |
| #15 | INTEL CORP (INTC) - 3.01% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.23% |
| #16 | BROADCOM INC (AVGO) - 3.01% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.08% |
| #17 | MICRON TECHNOLOGY INC (MU) - 3.01% | ROKU INC CLASS A (ROKU) - 1.98% |
| #18 | MICROSOFT CORP (MSFT) - 2.95% | DATABRICKS (n/a) - 1.98% |
| #19 | ARISTA NETWORKS INC (ANET) - 2.88% | SEA LTD ADR (SE) - 1.70% |
| #20 | AMAZON.COM INC (AMZN) - 2.80% | ASTERA LABS INC (ALAB) - 1.61% |
| #21 | SERVICENOW INC (NOW) - 2.79% | 2026 VDC LP (n/a) - 1.37% |
| #22 | ADVANCED MICRO DEVICES INC (AMD) - 2.76% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.22% |
| #23 | PALO ALTO NETWORKS INC (PANW) - 2.71% | IREN LTD (IREN) - 1.20% |
| #24 | IONQ INC CLASS A (IONQ) - 2.58% | NATERA INC (NTRA) - 1.10% |
| #25 | SUPER MICRO COMPUTER INC (SMCI) - 2.46% | ADVANCED MICRO DEVICES INC (AMD) - 1.08% |
| Total Holdings | 136 | 71 |
AIPI vs ALAI - Historical Returns
Returns include dividend reinvestment.
1M
AIPI
+1.75%
Winner
ALAI
+8.43%
3M
AIPI
+9.61%
Winner
ALAI
+31.94%
6M
AIPI
+8.80%
Winner
ALAI
+30.51%
1Y
AIPI
+21.09%
Winner
ALAI
+57.99%
Max(CAGR)
AIPI
+18.88%
Winner
ALAI
+46.38%
AIPI vs ALAI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | AIPI | ALAI |
|---|---|---|
| 2026 | +6.90% | +25.09% |
| 2025 | +15.76% | +38.27% |
| 2024 | +15.22% | +31.47% |
AIPI vs ALAI Drawdown Comparison
The maximum drawdown for AIPI was -25.24%, occurring on Apr 8, 2025. Recovery took 97 trading sessions.
The maximum drawdown for ALAI was -29.36%, occurring on Apr 4, 2025. Recovery took 80 trading sessions.
The current AIPI drawdown is -4.82%. The current ALAI drawdown is -2.76%.
| Rank | AIPI | ALAI |
|---|---|---|
| #1 | -25.24% Feb 18, 2025 - Jul 9, 2025 | -29.36% Feb 14, 2025 - Jun 11, 2025 |
| #2 | -15.87% Jul 10, 2024 - Oct 11, 2024 | -19.51% Oct 29, 2025 - Apr 17, 2026 |
| #3 | -14.46% Nov 3, 2025 - May 14, 2026 | -15.99% Jul 10, 2024 - Sep 24, 2024 |
| #4 | -5.39% Jun 2, 2026 - Jun 10, 2026 | -10.43% Jun 1, 2026 - Jun 10, 2026 |
| #5 | -4.08% Oct 29, 2024 - Nov 6, 2024 | -8.76% Apr 11, 2024 - May 14, 2024 |
| #6 | -4.02% Dec 16, 2024 - Jan 21, 2025 | -7.56% Jan 23, 2025 - Feb 13, 2025 |
| #7 | -4.01% Jan 23, 2025 - Feb 10, 2025 | -5.18% Dec 6, 2024 - Jan 6, 2025 |
| #8 | -3.71% Jul 28, 2025 - Sep 15, 2025 | -5.07% Aug 12, 2025 - Aug 28, 2025 |
| #9 | -2.87% Nov 7, 2024 - Nov 22, 2024 | -4.58% Oct 9, 2025 - Oct 27, 2025 |
| #10 | -2.35% Jun 18, 2024 - Jul 1, 2024 | -4.39% Jan 6, 2025 - Jan 21, 2025 |
| #11 | -1.83% Oct 9, 2025 - Oct 20, 2025 | -4.07% May 14, 2026 - May 21, 2026 |
| #12 | -1.62% Dec 6, 2024 - Dec 16, 2024 | -3.53% Jul 31, 2025 - Aug 7, 2025 |
| #13 | -1.61% Oct 21, 2024 - Oct 29, 2024 | -3.08% May 28, 2024 - Jun 5, 2024 |
| #14 | -1.05% Oct 21, 2025 - Oct 23, 2025 | -2.98% Oct 29, 2024 - Nov 6, 2024 |
| #15 | -0.89% Jul 9, 2025 - Jul 17, 2025 | -2.89% Jun 18, 2024 - Jul 3, 2024 |
Correlation
Correlation between AIPI and ALAI is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2024 - 2026)
AIPI vs ALAI dividend yield comparison.
| Year | AIPI | ALAI |
|---|---|---|
| 2026 | 14.40% | 0.00% |
| 2025 | 37.84% | 1.50% |
| 2024 | 18.13% | 0.66% |
Select Stocks to Compare
Popular: AIPI vs SPYALAI vs SPY
More Comparisons
Compare with similar stocks