AIPI vs CEMB
Comparison between REX AI EQUITY PREMIUM INCOME ETF (AIPI, ETF) and ISHARES J.P. MORGAN EM CORPORATE BOND ETF (CEMB, ETF).
AIPI vs CEMB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AIPI
$405M
CEMB
$404M
Expense Ratio
AIPI
0.65%
Winner
CEMB
0.50%
Max Drawdown
AIPI
42.01%
Winner
CEMB
25.91%
Sharpe Ratio
Winner
AIPI
0.96
CEMB
0.09
5Y Beta
AIPI
1.10
Winner
CEMB
0.13
P/E Ratio
AIPI
49.67
CEMB
N/A
Forward P/E
AIPI
25.52
CEMB
N/A
PEG Ratio
AIPI
0.40
CEMB
N/A
5Y Dividends CAGR
AIPI
N/A
CEMB
3.26%
5Y EPS CAGR
AIPI
39.74%
CEMB
N/A
Debt to Equity
AIPI
28.77%
CEMB
N/A
P/S Ratio
AIPI
7.84
CEMB
N/A
P/B Ratio
AIPI
9.69
CEMB
N/A
AIPI vs CEMB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AIPI
+8.53%
CEMB
+0.82%
3M
Winner
AIPI
+2.56%
CEMB
+0.75%
6M
Winner
AIPI
+18.78%
CEMB
+0.49%
1Y
Winner
AIPI
+22.08%
CEMB
+4.21%
5Y(CAGR)
AIPI
N/A
CEMB
+1.88%
10Y(CAGR)
AIPI
N/A
CEMB
+3.37%
Max(CAGR)
Winner
AIPI
+19.77%
CEMB
+3.66%
AIPI vs CEMB - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | AIPI | CEMB |
|---|---|---|
| 2026 | +12.29% | +2.08% |
| 2025 | +15.76% | +8.77% |
| 2024 | +15.22% | +6.15% |
| 2023 | N/A | +8.26% |
| 2022 | N/A | -12.21% |
| 2021 | N/A | -0.61% |
| 2020 | N/A | +6.46% |
| 2019 | N/A | +13.74% |
| 2018 | N/A | -3.04% |
| 2017 | N/A | +6.77% |
| 2016 | N/A | +10.83% |
| 2015 | N/A | -1.70% |
| 2014 | N/A | +0.11% |
| 2013 | N/A | -5.29% |
| 2012 | N/A | +9.22% |
AIPI vs CEMB Drawdown Comparison
The maximum drawdown for AIPI was -25.24%, occurring on Apr 8, 2025. Recovery took 97 trading sessions.
The maximum drawdown for CEMB was -20.84%, occurring on Mar 19, 2020. Recovery took 114 trading sessions.
The current AIPI drawdown is -2.53%.
| Rank | AIPI | CEMB |
|---|---|---|
| #1 | -25.24% Feb 18, 2025 - Jul 9, 2025 | -20.84% Feb 21, 2020 - Aug 4, 2020 |
| #2 | -15.87% Jul 10, 2024 - Oct 11, 2024 | -20.49% Sep 13, 2021 - Sep 27, 2024 |
| #3 | -14.46% Nov 3, 2025 - May 14, 2026 | -11.84% May 2, 2013 - Jun 2, 2014 |
| #4 | -10.60% Jun 2, 2026 - Aug 7, 2026 | -9.58% May 11, 2015 - Apr 4, 2016 |
| #5 | -4.08% Oct 29, 2024 - Nov 6, 2024 | -7.73% Jul 10, 2014 - Apr 24, 2015 |
| #6 | -4.02% Dec 16, 2024 - Jan 21, 2025 | -5.60% Jan 11, 2018 - Feb 4, 2019 |
| #7 | -4.01% Jan 23, 2025 - Feb 10, 2025 | -4.05% Oct 25, 2016 - Jan 9, 2017 |
| #8 | -3.71% Jul 28, 2025 - Sep 15, 2025 | -3.10% Feb 28, 2025 - May 29, 2025 |
| #9 | -3.07% Aug 13, 2026 - Aug 24, 2026 | -2.88% Feb 27, 2026 - Jun 1, 2026 |
| #10 | -2.87% Nov 7, 2024 - Nov 22, 2024 | -2.75% May 7, 2012 - Jun 21, 2012 |
| #11 | -2.35% Jun 18, 2024 - Jul 1, 2024 | -2.49% Feb 10, 2021 - Jun 15, 2021 |
| #12 | -1.83% Oct 9, 2025 - Oct 20, 2025 | -2.49% May 12, 2016 - Jul 8, 2016 |
| #13 | -1.62% Dec 6, 2024 - Dec 16, 2024 | -2.29% Jan 24, 2013 - Apr 5, 2013 |
| #14 | -1.61% Oct 21, 2024 - Oct 29, 2024 | -2.11% Sep 27, 2024 - Feb 24, 2025 |
| #15 | -1.05% Oct 21, 2025 - Oct 23, 2025 | -2.11% Sep 11, 2012 - Oct 16, 2012 |
Correlation
Correlation between AIPI and CEMB is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2012 - 2026)
AIPI vs CEMB dividend yield comparison.
| Year | AIPI | CEMB |
|---|---|---|
| 2026 | 20.57% | 3.02% |
| 2025 | 37.84% | 5.14% |
| 2024 | 18.13% | 5.11% |
| 2023 | 0.00% | 4.77% |
| 2022 | 0.00% | 4.29% |
| 2021 | 0.00% | 3.51% |
| 2020 | 0.00% | 3.86% |
| 2019 | 0.00% | 4.19% |
| 2018 | 0.00% | 4.66% |
| 2017 | 0.00% | 4.06% |
| 2016 | 0.00% | 4.26% |
| 2015 | 0.00% | 4.76% |
| 2014 | 0.00% | 4.23% |
| 2013 | 0.00% | 3.93% |
| 2012 | 0.00% | 2.50% |
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