AIPI vs IBHG
Comparison between REX AI EQUITY PREMIUM INCOME ETF (AIPI, ETF) and ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF (IBHG, ETF).
AIPI vs IBHG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AIPI
$438M
IBHG
$438M
Expense Ratio
AIPI
0.65%
Winner
IBHG
0.35%
Max Drawdown
AIPI
42.01%
Winner
IBHG
17.84%
Sharpe Ratio
Winner
AIPI
1.01
IBHG
0.41
5Y Beta
AIPI
1.10
Winner
IBHG
0.14
P/E Ratio
AIPI
46.43
IBHG
N/A
Forward P/E
AIPI
27.88
IBHG
N/A
PEG Ratio
AIPI
0.65
IBHG
N/A
5Y EPS CAGR
AIPI
38.27%
IBHG
N/A
Debt to Equity
AIPI
27.11%
IBHG
N/A
P/S Ratio
AIPI
8.04
IBHG
N/A
P/B Ratio
AIPI
9.83
IBHG
N/A
AIPI vs IBHG - Holdings Comparison
AIPI and IBHG have 1 common holdings. Overlap is -0.32%
AIPI's top 25 holdings weight is 98.15%. IBHG's top 25 holdings weight is 43.75%.
| Rank | AIPI | IBHG |
|---|---|---|
| #1 | n/a (PLTR) - 10.83% | DISH NETWORK CORPORATION 11.75% (n/a) - 3.02% |
| #2 | NVIDIA CORP (NVDA) - 9.69% | NISSAN MOTOR CO LTD. 4.345% (n/a) - 2.82% |
| #3 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 9.25% | n/a (n/a) - 2.49% |
| #4 | ARM HOLDINGS PLC ADR (ARM) - 4.12% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 2.35% |
| #5 | DATADOG INC CLASS A (DDOG) - 3.75% | SS&C TECHNOLOGIES, INC. 5.5% (n/a) - 2.29% |
| #6 | SYNOPSYS INC (SNPS) - 3.64% | n/a (n/a) - 2.16% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.38% | RAKUTEN GROUP INC. 11.25% (n/a) - 2.15% |
| #8 | CISCO SYSTEMS INC (CSCO) - 3.36% | SIRIUS XM RADIO LLC 5% (n/a) - 1.85% |
| #9 | ADOBE INC (ADBE) - 3.28% | n/a (n/a) - 1.79% |
| #10 | SALESFORCE INC (CRM) - 3.27% | NEXSTAR MEDIA INC. 5.625% (n/a) - 1.77% |
| #11 | META PLATFORMS INC CLASS A (META) - 3.25% | TK ELEVATOR US NEWCO INC. 5.25% (n/a) - 1.68% |
| #12 | QUALCOMM INC (QCOM) - 3.17% | SBA COMMUNICATIONS CORP. 3.875% (n/a) - 1.68% |
| #13 | APPLE INC (AAPL) - 3.15% | n/a (n/a) - 1.64% |
| #14 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.05% | TENET HEALTHCARE CORPORATION 5.125% (n/a) - 1.56% |
| #15 | INTEL CORP (INTC) - 3.01% | GLOBAL AIRCRAFT LEASING CO LTD 8.75% (n/a) - 1.53% |
| #16 | BROADCOM INC (AVGO) - 3.01% | VISTRA OPERATIONS CO LLC 5% (n/a) - 1.40% |
| #17 | MICRON TECHNOLOGY INC (MU) - 3.01% | WARNERMEDIA HOLDINGS INC. 3.755% (n/a) - 1.35% |
| #18 | MICROSOFT CORP (MSFT) - 2.95% | VISTRA OPERATIONS CO LLC 5.625% (n/a) - 1.35% |
| #19 | ARISTA NETWORKS INC (ANET) - 2.88% | CSC HOLDINGS, LLC 5.5% (n/a) - 1.32% |
| #20 | AMAZON.COM INC (AMZN) - 2.80% | IQVIA INC 5% (n/a) - 1.32% |
| #21 | SERVICENOW INC (NOW) - 2.79% | GEN DIGITAL INC 6.75% (n/a) - 1.32% |
| #22 | ADVANCED MICRO DEVICES INC (AMD) - 2.76% | LIVE NATION ENTERTAINMENT, INC. 6.5% (n/a) - 1.30% |
| #23 | PALO ALTO NETWORKS INC (PANW) - 2.71% | IRON MOUNTAIN INC. 4.875% (n/a) - 1.26% |
| #24 | IONQ INC CLASS A (IONQ) - 2.58% | WYNN MACAU LTD. 5.5% (n/a) - 1.18% |
| #25 | SUPER MICRO COMPUTER INC (SMCI) - 2.46% | n/a (n/a) - 1.17% |
| Total Holdings | 136 | 122 |
AIPI vs IBHG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AIPI
+1.75%
IBHG
+0.07%
3M
Winner
AIPI
+9.61%
IBHG
+0.96%
6M
Winner
AIPI
+8.80%
IBHG
+1.34%
1Y
Winner
AIPI
+21.09%
IBHG
+4.66%
5Y(CAGR)
AIPI
N/A
IBHG
+3.56%
Max(CAGR)
Winner
AIPI
+18.88%
IBHG
+3.56%
AIPI vs IBHG - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | AIPI | IBHG |
|---|---|---|
| 2026 | +6.90% | +1.10% |
| 2025 | +15.76% | +7.05% |
| 2024 | +15.22% | +7.61% |
| 2023 | N/A | +10.67% |
| 2022 | N/A | -8.82% |
| 2021 | N/A | +1.07% |
AIPI vs IBHG Drawdown Comparison
The maximum drawdown for AIPI was -25.24%, occurring on Apr 8, 2025. Recovery took 97 trading sessions.
The maximum drawdown for IBHG was -13.85%, occurring on Sep 27, 2022. Recovery took 494 trading sessions.
The current AIPI drawdown is -4.82%. The current IBHG drawdown is -0.18%.
| Rank | AIPI | IBHG |
|---|---|---|
| #1 | -25.24% Feb 18, 2025 - Jul 9, 2025 | -13.85% Dec 27, 2021 - Dec 13, 2023 |
| #2 | -15.87% Jul 10, 2024 - Oct 11, 2024 | -3.39% Mar 5, 2025 - Apr 29, 2025 |
| #3 | -14.46% Nov 3, 2025 - May 14, 2026 | -1.75% Mar 27, 2024 - May 3, 2024 |
| #4 | -5.39% Jun 2, 2026 - Jun 10, 2026 | -1.57% Dec 27, 2023 - Jan 25, 2024 |
| #5 | -4.08% Oct 29, 2024 - Nov 6, 2024 | -1.54% Nov 8, 2021 - Dec 22, 2021 |
| #6 | -4.02% Dec 16, 2024 - Jan 21, 2025 | -1.03% Dec 11, 2024 - Jan 15, 2025 |
| #7 | -4.01% Jan 23, 2025 - Feb 10, 2025 | -1.02% Jul 12, 2021 - Aug 27, 2021 |
| #8 | -3.71% Jul 28, 2025 - Sep 15, 2025 | -0.94% Sep 15, 2021 - Nov 8, 2021 |
| #9 | -2.87% Nov 7, 2024 - Nov 22, 2024 | -0.83% Jan 25, 2024 - Feb 22, 2024 |
| #10 | -2.35% Jun 18, 2024 - Jul 1, 2024 | -0.81% Jul 31, 2024 - Aug 13, 2024 |
| #11 | -1.83% Oct 9, 2025 - Oct 20, 2025 | -0.77% May 15, 2024 - Jun 3, 2024 |
| #12 | -1.62% Dec 6, 2024 - Dec 16, 2024 | -0.73% Feb 20, 2026 - Apr 8, 2026 |
| #13 | -1.61% Oct 21, 2024 - Oct 29, 2024 | -0.66% Oct 27, 2025 - Nov 26, 2025 |
| #14 | -1.05% Oct 21, 2025 - Oct 23, 2025 | -0.62% May 20, 2025 - May 30, 2025 |
| #15 | -0.89% Jul 9, 2025 - Jul 17, 2025 | -0.50% Sep 30, 2024 - Oct 18, 2024 |
Correlation
Correlation between AIPI and IBHG is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2021 - 2026)
AIPI vs IBHG dividend yield comparison.
| Year | AIPI | IBHG |
|---|---|---|
| 2026 | 14.40% | 2.42% |
| 2025 | 37.84% | 6.34% |
| 2024 | 18.13% | 7.01% |
| 2023 | 0.00% | 6.66% |
| 2022 | 0.00% | 5.62% |
| 2021 | 0.00% | 2.13% |
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