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
$419M
CEPI
$114M
Expense Ratio
Winner
AIPI
0.65%
CEPI
0.85%
Max Drawdown
Winner
AIPI
42.01%
CEPI
47.17%
Sharpe Ratio
Winner
AIPI
0.65
CEPI
0.64
5Y Beta
Winner
AIPI
1.11
CEPI
1.43
P/E Ratio
AIPI
44.73
Winner
CEPI
-84.47
Forward P/E
AIPI
24.63
Winner
CEPI
14.86
PEG Ratio
AIPI
0.44
Winner
CEPI
-0.10
5Y EPS CAGR
Winner
AIPI
39.00%
CEPI
38.08%
Debt to Equity
AIPI
27.21%
CEPI
N/A
P/S Ratio
AIPI
7.07
Winner
CEPI
2.72
P/B Ratio
AIPI
9.27
Winner
CEPI
4.63
AIPI vs CEPI - Holdings Comparison
AIPI and CEPI have 4 common holdings. Overlap is 8.70%
AIPI's top 25 holdings weight is 98.15%. CEPI's top 25 holdings weight is 102.26%.
| Rank | AIPI | CEPI |
|---|---|---|
| #1 | n/a (PLTR) - 10.83% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 6.72% |
| #2 | NVIDIA CORP (NVDA) - 9.69% | ADVANCED MICRO DEVICES INC (AMD) - 5.74% |
| #3 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 9.25% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 5.71% |
| #4 | ARM HOLDINGS PLC ADR (ARM) - 4.12% | MICRON TECHNOLOGY INC (MU) - 5.56% |
| #5 | DATADOG INC CLASS A (DDOG) - 3.75% | VISA INC CLASS A (V) - 5.37% |
| #6 | SYNOPSYS INC (SNPS) - 3.64% | MASTERCARD INC CLASS A (MA) - 5.35% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.38% | n/a (COIN) - 5.17% |
| #8 | CISCO SYSTEMS INC (CSCO) - 3.36% | NVIDIA CORP (NVDA) - 5.04% |
| #9 | ADOBE INC (ADBE) - 3.28% | TESLA INC (TSLA) - 4.95% |
| #10 | SALESFORCE INC (CRM) - 3.27% | n/a (TSM) - 4.94% |
| #11 | META PLATFORMS INC CLASS A (META) - 3.25% | PAYPAL HOLDINGS INC (PYPL) - 4.93% |
| #12 | QUALCOMM INC (QCOM) - 3.17% | MARA HOLDINGS INC (MARA) - 4.77% |
| #13 | APPLE INC (AAPL) - 3.15% | STRATEGY INC CLASS A (MSTR) - 3.96% |
| #14 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.05% | APPLIED DIGITAL CORP (APLD) - 3.51% |
| #15 | INTEL CORP (INTC) - 3.01% | IREN LTD (IREN) - 3.47% |
| #16 | BROADCOM INC (AVGO) - 3.01% | CIPHER DIGITAL INC (CIFR) - 3.25% |
| #17 | MICRON TECHNOLOGY INC (MU) - 3.01% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 3.01% |
| #18 | MICROSOFT CORP (MSFT) - 2.95% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.00% |
| #19 | ARISTA NETWORKS INC (ANET) - 2.88% | BLOCK INC CLASS A (XYZ) - 2.96% |
| #20 | AMAZON.COM INC (AMZN) - 2.80% | TERAWULF INC (WULF) - 2.87% |
| #21 | SERVICENOW INC (NOW) - 2.79% | FISERV INC (FISV) - 2.68% |
| #22 | ADVANCED MICRO DEVICES INC (AMD) - 2.76% | CASH OFFSET (n/a) - 2.51% |
| #23 | PALO ALTO NETWORKS INC (PANW) - 2.71% | RIOT PLATFORMS INC (RIOT) - 2.48% |
| #24 | IONQ INC CLASS A (IONQ) - 2.58% | CLEANSPARK INC (CLSK) - 2.20% |
| #25 | SUPER MICRO COMPUTER INC (SMCI) - 2.46% | OTHER ASSETS AND LIABILITIES (n/a) - 2.11% |
| Total Holdings | 136 | 133 |
AIPI vs CEPI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AIPI
-1.95%
CEPI
-3.80%
3M
AIPI
+6.70%
Winner
CEPI
+11.22%
6M
AIPI
+7.26%
Winner
CEPI
+14.30%
1Y
AIPI
+14.01%
Winner
CEPI
+19.56%
Max(CAGR)
Winner
AIPI
+17.63%
CEPI
+12.31%
AIPI vs CEPI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | AIPI | CEPI |
|---|---|---|
| 2026 | +6.21% | +17.25% |
| 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 -5.43%. The current CEPI drawdown is -3.80%.
| 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 | -7.09% Jun 2, 2026 - Jun 25, 2026 | -8.89% Jun 22, 2026 - Jul 17, 2026 |
| #5 | -4.08% Oct 29, 2024 - Nov 6, 2024 | -6.15% Jun 1, 2026 - Jun 15, 2026 |
| #6 | -4.02% Dec 16, 2024 - Jan 21, 2025 | -5.00% Jul 17, 2025 - Aug 18, 2025 |
| #7 | -4.01% Jan 23, 2025 - Feb 10, 2025 | -4.81% Oct 15, 2025 - Oct 24, 2025 |
| #8 | -3.71% Jul 28, 2025 - Sep 15, 2025 | -4.67% May 14, 2026 - May 26, 2026 |
| #9 | -2.87% Nov 7, 2024 - Nov 22, 2024 | -2.49% Aug 18, 2025 - Aug 26, 2025 |
| #10 | -2.35% Jun 18, 2024 - Jul 1, 2024 | -2.13% Sep 22, 2025 - Sep 29, 2025 |
| #11 | -1.83% Oct 9, 2025 - Oct 20, 2025 | -1.58% Aug 28, 2025 - Sep 9, 2025 |
| #12 | -1.62% Dec 6, 2024 - Dec 16, 2024 | -1.58% Oct 9, 2025 - Oct 15, 2025 |
| #13 | -1.61% Oct 21, 2024 - Oct 29, 2024 | -1.12% Dec 4, 2024 - Dec 6, 2024 |
| #14 | -1.05% Oct 21, 2025 - Oct 23, 2025 | -1.02% Jun 15, 2026 - Jun 18, 2026 |
| #15 | -0.89% Jul 9, 2025 - Jul 17, 2025 | -0.43% Aug 26, 2025 - Aug 28, 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 | 17.66% | 20.78% |
| 2025 | 37.84% | 50.78% |
| 2024 | 18.13% | 0.00% |
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