AIPI vs BGR
Comparison between REX AI EQUITY PREMIUM INCOME ETF (AIPI, ETF) and Blackrock Energy & Resources Trust (BGR, ETF).
AIPI vs BGR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AIPI
$419M
BGR
$418M
Expense Ratio
AIPI
0.65%
BGR
N/A
Max Drawdown
Winner
AIPI
42.01%
BGR
87.71%
Sharpe Ratio
AIPI
0.65
Winner
BGR
1.36
5Y Beta
AIPI
1.11
Winner
BGR
0.41
P/E Ratio
AIPI
44.73
BGR
N/A
Forward P/E
AIPI
24.63
BGR
N/A
PEG Ratio
AIPI
0.44
BGR
N/A
5Y Dividends CAGR
AIPI
N/A
BGR
20.98%
5Y EPS CAGR
AIPI
39.00%
BGR
N/A
Debt to Equity
AIPI
27.21%
BGR
N/A
P/S Ratio
AIPI
7.07
BGR
N/A
P/B Ratio
AIPI
9.27
BGR
N/A
AIPI vs BGR - Historical Returns
Returns include dividend reinvestment.
1M
AIPI
-1.95%
Winner
BGR
+10.92%
3M
Winner
AIPI
+6.70%
BGR
+3.64%
6M
AIPI
+7.26%
Winner
BGR
+13.47%
1Y
AIPI
+14.01%
Winner
BGR
+33.31%
5Y(CAGR)
AIPI
N/A
BGR
+20.70%
10Y(CAGR)
AIPI
N/A
BGR
+8.80%
Max(CAGR)
Winner
AIPI
+17.63%
BGR
+6.26%
AIPI vs BGR - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | AIPI | BGR |
|---|---|---|
| 2026 | +6.21% | +22.28% |
| 2025 | +15.76% | +15.82% |
| 2024 | +15.22% | +6.81% |
| 2023 | N/A | +8.65% |
| 2022 | N/A | +35.34% |
| 2021 | N/A | +40.63% |
| 2020 | N/A | -36.99% |
| 2019 | N/A | +19.20% |
| 2018 | N/A | -22.52% |
| 2017 | N/A | +3.74% |
| 2016 | N/A | +22.24% |
| 2015 | N/A | -33.12% |
| 2014 | N/A | -7.63% |
| 2013 | N/A | +18.24% |
| 2012 | N/A | +0.04% |
| 2011 | N/A | -9.68% |
| 2010 | N/A | +16.48% |
| 2009 | N/A | +67.69% |
| 2008 | N/A | -48.37% |
| 2007 | N/A | +30.98% |
| 2006 | N/A | +15.81% |
| 2005 | N/A | +11.02% |
| 2004 | N/A | +0.12% |
AIPI vs BGR Drawdown Comparison
The maximum drawdown for AIPI was -25.24%, occurring on Apr 8, 2025. Recovery took 97 trading sessions.
The maximum drawdown for BGR was -72.81%, occurring on Mar 18, 2020. Recovery took 2437 trading sessions.
The current AIPI drawdown is -5.43%. The current BGR drawdown is -4.24%.
| Rank | AIPI | BGR |
|---|---|---|
| #1 | -25.24% Feb 18, 2025 - Jul 9, 2025 | -72.81% Jul 24, 2014 - Apr 1, 2024 |
| #2 | -15.87% Jul 10, 2024 - Oct 11, 2024 | -69.70% Jul 1, 2008 - Feb 25, 2011 |
| #3 | -14.46% Nov 3, 2025 - May 14, 2026 | -31.48% Apr 5, 2011 - Dec 26, 2013 |
| #4 | -7.09% Jun 2, 2026 - Jun 25, 2026 | -20.56% Jul 17, 2007 - Dec 26, 2007 |
| #5 | -4.08% Oct 29, 2024 - Nov 6, 2024 | -18.26% Feb 19, 2025 - Jun 20, 2025 |
| #6 | -4.02% Dec 16, 2024 - Jan 21, 2025 | -14.48% Mar 27, 2026 - Jun 24, 2026 |
| #7 | -4.01% Jan 23, 2025 - Feb 10, 2025 | -14.27% Jan 3, 2008 - Feb 26, 2008 |
| #8 | -3.71% Jul 28, 2025 - Sep 15, 2025 | -12.37% Oct 3, 2005 - Jan 10, 2006 |
| #9 | -2.87% Nov 7, 2024 - Nov 22, 2024 | -12.12% Mar 4, 2005 - Jul 5, 2005 |
| #10 | -2.35% Jun 18, 2024 - Jul 1, 2024 | -11.34% Feb 28, 2008 - Apr 8, 2008 |
| #11 | -1.83% Oct 9, 2025 - Oct 20, 2025 | -9.69% Jan 7, 2014 - Apr 9, 2014 |
| #12 | -1.62% Dec 6, 2024 - Dec 16, 2024 | -9.38% May 10, 2006 - Oct 19, 2006 |
| #13 | -1.61% Oct 21, 2024 - Oct 29, 2024 | -8.60% Nov 26, 2024 - Feb 11, 2025 |
| #14 | -1.05% Oct 21, 2025 - Oct 23, 2025 | -7.67% Aug 26, 2024 - Oct 3, 2024 |
| #15 | -0.89% Jul 9, 2025 - Jul 17, 2025 | -7.45% Jan 30, 2006 - Apr 19, 2006 |
Correlation
Correlation between AIPI and BGR is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2005 - 2026)
AIPI vs BGR dividend yield comparison.
| Year | AIPI | BGR |
|---|---|---|
| 2026 | 17.66% | 4.19% |
| 2025 | 37.84% | 8.62% |
| 2024 | 18.13% | 6.66% |
| 2023 | 0.00% | 6.22% |
| 2022 | 0.00% | 4.62% |
| 2021 | 0.00% | 4.75% |
| 2020 | 0.00% | 9.26% |
| 2019 | 0.00% | 7.84% |
| 2018 | 0.00% | 8.91% |
| 2017 | 0.00% | 6.57% |
| 2016 | 0.00% | 6.90% |
| 2015 | 0.00% | 11.93% |
| 2014 | 0.00% | 13.16% |
| 2013 | 0.00% | 16.95% |
| 2012 | 0.00% | 6.88% |
| 2011 | 0.00% | 7.23% |
| 2010 | 0.00% | 5.64% |
| 2009 | 0.00% | 6.32% |
| 2008 | 0.00% | 10.25% |
| 2007 | 0.00% | 10.87% |
| 2006 | 0.00% | 9.15% |
| 2005 | 0.00% | 8.43% |
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