AIPI vs BKMS
Comparison between REX AI EQUITY PREMIUM INCOME ETF (AIPI, ETF) and BNY Mellon Municipal Short Duration ETF (BKMS, ETF).
AIPI vs BKMS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AIPI
$438M
BKMS
$438M
Expense Ratio
AIPI
0.65%
Winner
BKMS
0.35%
Max Drawdown
AIPI
42.01%
Winner
BKMS
1.30%
Sharpe Ratio
Winner
AIPI
1.01
BKMS
-1.86
5Y Beta
AIPI
1.10
Winner
BKMS
0.02
P/E Ratio
AIPI
46.43
BKMS
N/A
Forward P/E
AIPI
27.88
BKMS
N/A
PEG Ratio
AIPI
0.65
BKMS
N/A
5Y EPS CAGR
AIPI
38.27%
BKMS
N/A
Debt to Equity
AIPI
27.11%
BKMS
N/A
P/S Ratio
AIPI
8.04
BKMS
N/A
P/B Ratio
AIPI
9.83
BKMS
N/A
AIPI vs BKMS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AIPI
+1.75%
BKMS
+0.46%
3M
Winner
AIPI
+9.61%
BKMS
+0.16%
6M
Winner
AIPI
+8.80%
BKMS
+0.62%
1Y
AIPI
+21.09%
BKMS
N/A
Max(CAGR)
Winner
AIPI
+18.88%
BKMS
+1.45%
AIPI vs BKMS - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | AIPI | BKMS |
|---|---|---|
| 2026 | +6.90% | +0.62% |
| 2025 | +15.76% | N/A |
| 2024 | +15.22% | N/A |
AIPI vs BKMS Drawdown Comparison
The maximum drawdown for AIPI was -25.24%, occurring on Apr 8, 2025. Recovery took 97 trading sessions.
The maximum drawdown for BKMS was -0.87%, occurring on Mar 26, 2026. Recovery took 74 trading sessions.
The current AIPI drawdown is -4.82%. The current BKMS drawdown is -0.13%.
| Rank | AIPI | BKMS |
|---|---|---|
| #1 | -25.24% Feb 18, 2025 - Jul 9, 2025 | -0.87% Feb 27, 2026 - Jun 15, 2026 |
| #2 | -15.87% Jul 10, 2024 - Oct 11, 2024 | -0.18% Jan 23, 2026 - Jan 30, 2026 |
| #3 | -14.46% Nov 3, 2025 - May 14, 2026 | -0.13% Jun 15, 2026 - Jun 17, 2026 |
| #4 | -5.39% Jun 2, 2026 - Jun 10, 2026 | -0.08% Jan 16, 2026 - Jan 23, 2026 |
| #5 | -4.08% Oct 29, 2024 - Nov 6, 2024 | -0.08% Feb 17, 2026 - Feb 23, 2026 |
| #6 | -4.02% Dec 16, 2024 - Jan 21, 2025 | -0.06% Feb 9, 2026 - Feb 12, 2026 |
| #7 | -4.01% Jan 23, 2025 - Feb 10, 2025 | -0.02% Feb 5, 2026 - Feb 9, 2026 |
| #8 | -3.71% Jul 28, 2025 - Sep 15, 2025 | N/A |
| #9 | -2.87% Nov 7, 2024 - Nov 22, 2024 | N/A |
| #10 | -2.35% Jun 18, 2024 - Jul 1, 2024 | N/A |
| #11 | -1.83% Oct 9, 2025 - Oct 20, 2025 | N/A |
| #12 | -1.62% Dec 6, 2024 - Dec 16, 2024 | N/A |
| #13 | -1.61% Oct 21, 2024 - Oct 29, 2024 | N/A |
| #14 | -1.05% Oct 21, 2025 - Oct 23, 2025 | N/A |
| #15 | -0.89% Jul 9, 2025 - Jul 17, 2025 | N/A |
Correlation
Correlation between AIPI and BKMS is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.46
-101
Dividend Comparison (2024 - 2026)
AIPI vs BKMS dividend yield comparison.
| Year | AIPI | BKMS |
|---|---|---|
| 2026 | 14.40% | 1.11% |
| 2025 | 37.84% | 0.00% |
| 2024 | 18.13% | 0.00% |
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