AIPI vs CPAI
Comparison between REX AI EQUITY PREMIUM INCOME ETF (AIPI, ETF) and COUNTERPOINT QUANTITATIVE EQUITY ETF (CPAI, ETF).
AIPI vs CPAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AIPI
$405M
CPAI
$404M
Expense Ratio
Winner
AIPI
0.65%
CPAI
0.75%
Max Drawdown
Winner
AIPI
42.01%
CPAI
99.75%
Sharpe Ratio
AIPI
0.96
Winner
CPAI
1.68
5Y Beta
AIPI
1.10
Winner
CPAI
1.03
P/E Ratio
AIPI
49.67
Winner
CPAI
36.88
Forward P/E
AIPI
25.52
Winner
CPAI
17.59
PEG Ratio
AIPI
0.40
Winner
CPAI
0.22
5Y EPS CAGR
Winner
AIPI
39.74%
CPAI
20.76%
Debt to Equity
AIPI
28.77%
Winner
CPAI
-467.72%
P/S Ratio
AIPI
7.84
Winner
CPAI
0.76
P/B Ratio
AIPI
9.69
Winner
CPAI
3.05
AIPI vs CPAI - Holdings Comparison
AIPI and CPAI have 6 common holdings. Overlap is 8.42%
AIPI's top 25 holdings weight is 98.15%. CPAI's top 25 holdings weight is 57.31%.
| Rank | AIPI | CPAI |
|---|---|---|
| #1 | n/a (PLTR) - 10.83% | PBF ENERGY INC CLASS A (PBF) - 3.14% |
| #2 | NVIDIA CORP (NVDA) - 9.69% | FASTLY INC CLASS A (FSLY) - 2.68% |
| #3 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 9.25% | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 2.56% |
| #4 | ARM HOLDINGS PLC ADR (ARM) - 4.12% | VERRA MOBILITY CORP CLASS A (VRRM) - 2.49% |
| #5 | DATADOG INC CLASS A (DDOG) - 3.75% | CBOE GLOBAL MARKETS INC (CBOE) - 2.46% |
| #6 | SYNOPSYS INC (SNPS) - 3.64% | NETAPP INC (NTAP) - 2.40% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.38% | HP INC (HPQ) - 2.37% |
| #8 | CISCO SYSTEMS INC (CSCO) - 3.36% | CENOVUS ENERGY INC (n/a) - 2.37% |
| #9 | ADOBE INC (ADBE) - 3.28% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.29% |
| #10 | SALESFORCE INC (CRM) - 3.27% | CONOCOPHILLIPS (COP) - 2.24% |
| #11 | META PLATFORMS INC CLASS A (META) - 3.25% | BELLRING BRANDS INC CLASS A (BRBR) - 2.24% |
| #12 | QUALCOMM INC (QCOM) - 3.17% | APA CORP (APA) - 2.23% |
| #13 | APPLE INC (AAPL) - 3.15% | OCCIDENTAL PETROLEUM CORP (OXY) - 2.21% |
| #14 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.05% | CASEY'S GENERAL STORES INC (CASY) - 2.20% |
| #15 | INTEL CORP (INTC) - 3.01% | ENSIGN GROUP INC (ENSG) - 2.18% |
| #16 | BROADCOM INC (AVGO) - 3.01% | MCKESSON CORP (MCK) - 2.16% |
| #17 | MICRON TECHNOLOGY INC (MU) - 3.01% | DAVITA INC (DVA) - 2.15% |
| #18 | MICROSOFT CORP (MSFT) - 2.95% | CENCORA INC (COR) - 2.15% |
| #19 | ARISTA NETWORKS INC (ANET) - 2.88% | APPLE INC (AAPL) - 2.14% |
| #20 | AMAZON.COM INC (AMZN) - 2.80% | INSULET CORP (PODD) - 2.14% |
| #21 | SERVICENOW INC (NOW) - 2.79% | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.13% |
| #22 | ADVANCED MICRO DEVICES INC (AMD) - 2.76% | NEW YORK TIMES CO CLASS A (NYT) - 2.13% |
| #23 | PALO ALTO NETWORKS INC (PANW) - 2.71% | KOHL'S CORP (KSS) - 2.09% |
| #24 | IONQ INC CLASS A (IONQ) - 2.58% | HCA HEALTHCARE INC (HCA) - 2.08% |
| #25 | SUPER MICRO COMPUTER INC (SMCI) - 2.46% | JETBLUE AIRWAYS CORP (JBLU) - 2.08% |
| Total Holdings | 136 | 51 |
AIPI vs CPAI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AIPI
+8.53%
CPAI
+3.76%
3M
AIPI
+2.56%
Winner
CPAI
+3.51%
6M
Winner
AIPI
+18.78%
CPAI
+16.42%
1Y
AIPI
+22.08%
Winner
CPAI
+42.93%
5Y(CAGR)
AIPI
N/A
CPAI
+780.03%
10Y(CAGR)
AIPI
N/A
CPAI
+130.25%
Max(CAGR)
AIPI
+19.77%
Winner
CPAI
+120.65%
AIPI vs CPAI - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | AIPI | CPAI |
|---|---|---|
| 2026 | +12.29% | +28.31% |
| 2025 | +15.76% | +16.72% |
| 2024 | +15.22% | +29.43% |
| 2023 | N/A | +6.69% |
| 2022 | N/A | -9.09% |
| 2021 | N/A | +46.67% |
| 2020 | N/A | -25.00% |
| 2019 | N/A | -66.67% |
| 2018 | N/A | +0.00% |
| 2017 | N/A | -95.56% |
| 2016 | N/A | +816.67% |
AIPI vs CPAI Drawdown Comparison
The maximum drawdown for AIPI was -25.24%, occurring on Apr 8, 2025. Recovery took 97 trading sessions.
The maximum drawdown for CPAI was -99.75%, occurring on Jul 23, 2020. Recovery took 1455 trading sessions.
The current AIPI drawdown is -2.53%. The current CPAI drawdown is -2.96%.
| Rank | AIPI | CPAI |
|---|---|---|
| #1 | -25.24% Feb 18, 2025 - Jul 9, 2025 | -99.75% Dec 6, 2016 - Nov 29, 2023 |
| #2 | -15.87% Jul 10, 2024 - Oct 11, 2024 | -73.70% May 6, 2016 - Oct 27, 2016 |
| #3 | -14.46% Nov 3, 2025 - May 14, 2026 | -27.08% Jan 27, 2016 - May 2, 2016 |
| #4 | -10.60% Jun 2, 2026 - Aug 7, 2026 | -21.46% Feb 10, 2025 - Sep 3, 2025 |
| #5 | -4.08% Oct 29, 2024 - Nov 6, 2024 | -10.48% Mar 2, 2026 - Apr 15, 2026 |
| #6 | -4.02% Dec 16, 2024 - Jan 21, 2025 | -9.44% May 21, 2024 - Sep 19, 2024 |
| #7 | -4.01% Jan 23, 2025 - Feb 10, 2025 | -8.07% Jan 23, 2026 - Mar 2, 2026 |
| #8 | -3.71% Jul 28, 2025 - Sep 15, 2025 | -7.14% Oct 24, 2025 - Nov 28, 2025 |
| #9 | -3.07% Aug 13, 2026 - Aug 24, 2026 | -6.69% Nov 29, 2024 - Jan 21, 2025 |
| #10 | -2.87% Nov 7, 2024 - Nov 22, 2024 | -6.05% Jun 2, 2026 - Aug 10, 2026 |
| #11 | -2.35% Jun 18, 2024 - Jul 1, 2024 | -4.81% Apr 8, 2024 - May 6, 2024 |
| #12 | -1.83% Oct 9, 2025 - Oct 20, 2025 | -4.54% Oct 1, 2025 - Oct 24, 2025 |
| #13 | -1.62% Dec 6, 2024 - Dec 16, 2024 | -3.51% Aug 14, 2026 - Aug 24, 2026 |
| #14 | -1.61% Oct 21, 2024 - Oct 29, 2024 | -3.45% Oct 31, 2016 - Nov 8, 2016 |
| #15 | -1.05% Oct 21, 2025 - Oct 23, 2025 | -3.41% Dec 27, 2023 - Jan 26, 2024 |
Correlation
Correlation between AIPI and CPAI is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2023 - 2026)
AIPI vs CPAI dividend yield comparison.
| Year | AIPI | CPAI |
|---|---|---|
| 2026 | 20.57% | 0.00% |
| 2025 | 37.84% | 0.89% |
| 2024 | 18.13% | 0.41% |
| 2023 | 0.00% | 0.06% |
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