AIPI vs CEPI
Comparison between REX AI EQUITY PREMIUM INCOME ETF (AIPI, ETF) and REX CRYPTO EQUITY PREMIUM INCOME ETF (CEPI, ETF).
AIPI vs CEPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AIPI
$389M
CEPI
$94M
Expense Ratio
Winner
AIPI
0.65%
CEPI
0.85%
Max Drawdown
Winner
AIPI
42.01%
CEPI
47.17%
Sharpe Ratio
Winner
AIPI
1.28
CEPI
0.91
5Y Beta
Winner
AIPI
1.10
CEPI
1.44
P/E Ratio
AIPI
50.15
Winner
CEPI
-1103.11
Forward P/E
AIPI
32.18
Winner
CEPI
13.80
PEG Ratio
AIPI
0.69
Winner
CEPI
-0.16
5Y EPS CAGR
Winner
AIPI
38.27%
CEPI
37.80%
Debt to Equity
AIPI
24.42%
CEPI
N/A
P/S Ratio
AIPI
8.18
Winner
CEPI
3.44
P/B Ratio
AIPI
10.55
Winner
CEPI
6.92
AIPI vs CEPI - Holdings Comparison
AIPI and CEPI have 4 common holdings. Overlap is 10.08%
AIPI's top 25 holdings weight is 98.15%. CEPI's top 25 holdings weight is 92.29%.
| Rank | AIPI | CEPI |
|---|---|---|
| #1 | n/a (PLTR) - 10.83% | ADVANCED MICRO DEVICES INC (AMD) - 7.94% |
| #2 | NVIDIA CORP (NVDA) - 9.69% | MICRON TECHNOLOGY INC (MU) - 7.00% |
| #3 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 9.25% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 5.54% |
| #4 | ARM HOLDINGS PLC ADR (ARM) - 4.12% | NVIDIA CORP (NVDA) - 5.41% |
| #5 | DATADOG INC CLASS A (DDOG) - 3.75% | n/a (TSM) - 5.24% |
| #6 | SYNOPSYS INC (SNPS) - 3.64% | TESLA INC (TSLA) - 5.17% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.38% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 5.06% |
| #8 | CISCO SYSTEMS INC (CSCO) - 3.36% | VISA INC CLASS A (V) - 5.06% |
| #9 | ADOBE INC (ADBE) - 3.28% | MASTERCARD INC CLASS A (MA) - 5.03% |
| #10 | SALESFORCE INC (CRM) - 3.27% | IREN LTD (IREN) - 4.46% |
| #11 | META PLATFORMS INC CLASS A (META) - 3.25% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 4.24% |
| #12 | QUALCOMM INC (QCOM) - 3.17% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 4.08% |
| #13 | APPLE INC (AAPL) - 3.15% | CASH OFFSET (n/a) - 3.97% |
| #14 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.05% | n/a (COIN) - 3.77% |
| #15 | INTEL CORP (INTC) - 3.01% | RIOT PLATFORMS INC (RIOT) - 3.76% |
| #16 | BROADCOM INC (AVGO) - 3.01% | APPLIED DIGITAL CORP (APLD) - 3.74% |
| #17 | MICRON TECHNOLOGY INC (MU) - 3.01% | PAYPAL HOLDINGS INC (PYPL) - 3.59% |
| #18 | MICROSOFT CORP (MSFT) - 2.95% | MARA HOLDINGS INC (MARA) - 3.32% |
| #19 | ARISTA NETWORKS INC (ANET) - 2.88% | STRATEGY INC CLASS A (MSTR) - 3.02% |
| #20 | AMAZON.COM INC (AMZN) - 2.80% | TERAWULF INC (WULF) - 2.89% |
| #21 | SERVICENOW INC (NOW) - 2.79% | AMD US 11/21/25 C320 (n/a) - 0.00% |
| #22 | ADVANCED MICRO DEVICES INC (AMD) - 2.76% | APLD US 11/21/25 C26 (n/a) - 0.00% |
| #23 | PALO ALTO NETWORKS INC (PANW) - 2.71% | BTBT US 11/21/25 C3.5 (n/a) - 0.00% |
| #24 | IONQ INC CLASS A (IONQ) - 2.58% | BTDR US 11/21/25 C12 (n/a) - 0.00% |
| #25 | SUPER MICRO COMPUTER INC (SMCI) - 2.46% | BTDR US 11/21/25 C15 (n/a) - 0.00% |
| Total Holdings | 136 | 158 |
AIPI vs CEPI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AIPI
+6.01%
CEPI
+1.83%
3M
AIPI
+12.10%
Winner
CEPI
+16.71%
6M
AIPI
+5.96%
Winner
CEPI
+13.61%
1Y
AIPI
+26.68%
Winner
CEPI
+29.82%
Max(CAGR)
Winner
AIPI
+20.09%
CEPI
+10.97%
AIPI vs CEPI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | AIPI | CEPI |
|---|---|---|
| 2026 | +8.46% | +13.50% |
| 2025 | +15.76% | +9.36% |
| 2024 | +15.22% | -9.02% |
AIPI vs CEPI Drawdown Comparison
The maximum drawdown for AIPI was -25.24%, occurring on Apr 8, 2025. Recovery took 97 trading sessions.
The maximum drawdown for CEPI was -29.38%, occurring on Apr 8, 2025. Recovery took 119 trading sessions.
The current AIPI drawdown is -3.43%. The current CEPI drawdown is -5.84%.
| Rank | AIPI | CEPI |
|---|---|---|
| #1 | -25.24% Feb 18, 2025 - Jul 9, 2025 | -29.38% Jan 24, 2025 - Jul 17, 2025 |
| #2 | -15.87% Jul 10, 2024 - Oct 11, 2024 | -22.58% Oct 28, 2025 - May 11, 2026 |
| #3 | -14.46% Nov 3, 2025 - May 14, 2026 | -9.73% Dec 6, 2024 - Jan 23, 2025 |
| #4 | -4.08% Oct 29, 2024 - Nov 6, 2024 | -5.84% Jun 1, 2026 - Jun 5, 2026 |
| #5 | -4.02% Dec 16, 2024 - Jan 21, 2025 | -5.00% Jul 17, 2025 - Aug 18, 2025 |
| #6 | -4.01% Jan 23, 2025 - Feb 10, 2025 | -4.81% Oct 15, 2025 - Oct 24, 2025 |
| #7 | -3.71% Jul 28, 2025 - Sep 15, 2025 | -4.67% May 14, 2026 - May 26, 2026 |
| #8 | -3.43% Jun 2, 2026 - Jun 5, 2026 | -2.49% Aug 18, 2025 - Aug 26, 2025 |
| #9 | -2.87% Nov 7, 2024 - Nov 22, 2024 | -2.13% Sep 22, 2025 - Sep 29, 2025 |
| #10 | -2.35% Jun 18, 2024 - Jul 1, 2024 | -1.58% Aug 28, 2025 - Sep 9, 2025 |
| #11 | -1.83% Oct 9, 2025 - Oct 20, 2025 | -1.58% Oct 9, 2025 - Oct 15, 2025 |
| #12 | -1.62% Dec 6, 2024 - Dec 16, 2024 | -1.12% Dec 4, 2024 - Dec 6, 2024 |
| #13 | -1.61% Oct 21, 2024 - Oct 29, 2024 | -0.43% Aug 26, 2025 - Aug 28, 2025 |
| #14 | -1.05% Oct 21, 2025 - Oct 23, 2025 | -0.16% Oct 6, 2025 - Oct 8, 2025 |
| #15 | -0.89% Jul 9, 2025 - Jul 17, 2025 | -0.15% Sep 29, 2025 - Oct 1, 2025 |
Correlation
Correlation between AIPI and CEPI is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2024 - 2026)
AIPI vs CEPI dividend yield comparison.
| Year | AIPI | CEPI |
|---|---|---|
| 2026 | 12.68% | 15.49% |
| 2025 | 37.84% | 50.78% |
| 2024 | 18.13% | 0.00% |
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