AIPI vs PDN
Comparison between REX AI EQUITY PREMIUM INCOME ETF (AIPI, ETF) and INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF (PDN, ETF).
AIPI vs PDN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AIPI
$389M
Winner
PDN
$389M
Expense Ratio
AIPI
0.65%
Winner
PDN
0.47%
Max Drawdown
Winner
AIPI
42.01%
PDN
60.08%
Sharpe Ratio
Winner
AIPI
1.28
PDN
1.24
5Y Beta
AIPI
1.10
Winner
PDN
0.69
P/E Ratio
AIPI
50.15
PDN
N/A
Forward P/E
AIPI
32.18
PDN
N/A
PEG Ratio
AIPI
0.69
PDN
N/A
5Y Dividends CAGR
AIPI
N/A
PDN
16.82%
5Y EPS CAGR
AIPI
38.27%
PDN
N/A
Debt to Equity
AIPI
24.42%
PDN
N/A
P/S Ratio
AIPI
8.18
PDN
N/A
P/B Ratio
AIPI
10.55
PDN
N/A
AIPI vs PDN - Holdings Comparison
AIPI and PDN have 1 common holdings. Overlap is -0.32%
AIPI's top 25 holdings weight is 98.15%. PDN's top 25 holdings weight is 4.79%.
| Rank | AIPI | PDN |
|---|---|---|
| #1 | n/a (PLTR) - 10.83% | HANWHA AEROSPACE CO LTD (n/a) - 0.30% |
| #2 | NVIDIA CORP (NVDA) - 9.69% | DOOSAN CORP ORDINARY SHARES (n/a) - 0.30% |
| #3 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 9.25% | SUMITOMO PHARMA CO LTD (n/a) - 0.27% |
| #4 | ARM HOLDINGS PLC ADR (ARM) - 4.12% | IAMGOLD CORP (n/a) - 0.25% |
| #5 | DATADOG INC CLASS A (DDOG) - 3.75% | SSR MINING INC (n/a) - 0.22% |
| #6 | SYNOPSYS INC (SNPS) - 3.64% | ELDORADO GOLD CORP (n/a) - 0.22% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.38% | KOREA INVESTMENT HOLDINGS CO LTD (n/a) - 0.20% |
| #8 | CISCO SYSTEMS INC (CSCO) - 3.36% | ELBIT SYSTEMS LTD (n/a) - 0.20% |
| #9 | ADOBE INC (ADBE) - 3.28% | FRESNILLO PLC (n/a) - 0.19% |
| #10 | SALESFORCE INC (CRM) - 3.27% | ALAMOS GOLD INC CLASS A (n/a) - 0.18% |
| #11 | META PLATFORMS INC CLASS A (META) - 3.25% | HACHIJUNI BANK LTD (n/a) - 0.18% |
| #12 | QUALCOMM INC (QCOM) - 3.17% | SOLAREDGE TECHNOLOGIES INC (SEDG) - 0.18% |
| #13 | APPLE INC (AAPL) - 3.15% | KINDEN CORP (n/a) - 0.18% |
| #14 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.05% | ASICS CORP (n/a) - 0.18% |
| #15 | INTEL CORP (INTC) - 3.01% | ASMPT LTD (n/a) - 0.18% |
| #16 | BROADCOM INC (AVGO) - 3.01% | CENTERRA GOLD INC (n/a) - 0.17% |
| #17 | MICRON TECHNOLOGY INC (MU) - 3.01% | OCEANAGOLD CORP (n/a) - 0.17% |
| #18 | MICROSOFT CORP (MSFT) - 2.95% | n/a (EQX) - 0.17% |
| #19 | ARISTA NETWORKS INC (ANET) - 2.88% | TOWER SEMICONDUCTOR LTD (n/a) - 0.17% |
| #20 | AMAZON.COM INC (AMZN) - 2.80% | CAMECO CORP (n/a) - 0.17% |
| #21 | SERVICENOW INC (NOW) - 2.79% | TOHO CO LTD (n/a) - 0.15% |
| #22 | ADVANCED MICRO DEVICES INC (AMD) - 2.76% | BECHTLE AG (n/a) - 0.14% |
| #23 | PALO ALTO NETWORKS INC (PANW) - 2.71% | PLUS500 LTD (n/a) - 0.14% |
| #24 | IONQ INC CLASS A (IONQ) - 2.58% | CHOW TAI FOOK JEWELLERY GROUP LTD (n/a) - 0.14% |
| #25 | SUPER MICRO COMPUTER INC (SMCI) - 2.46% | MITSUI E&S CO LTD (n/a) - 0.14% |
| Total Holdings | 136 | 1787 |
AIPI vs PDN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AIPI
+6.01%
PDN
-3.14%
3M
Winner
AIPI
+12.10%
PDN
+1.24%
6M
AIPI
+5.96%
Winner
PDN
+9.51%
1Y
Winner
AIPI
+26.68%
PDN
+23.14%
5Y(CAGR)
AIPI
N/A
PDN
+5.86%
10Y(CAGR)
AIPI
N/A
PDN
+8.07%
Max(CAGR)
Winner
AIPI
+20.09%
PDN
+5.60%
AIPI vs PDN - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | AIPI | PDN |
|---|---|---|
| 2026 | +8.46% | +6.71% |
| 2025 | +15.76% | +38.01% |
| 2024 | +15.22% | +1.90% |
| 2023 | N/A | +13.05% |
| 2022 | N/A | -17.78% |
| 2021 | N/A | +8.57% |
| 2020 | N/A | +9.69% |
| 2019 | N/A | +18.83% |
| 2018 | N/A | -18.83% |
| 2017 | N/A | +29.71% |
| 2016 | N/A | +8.84% |
| 2015 | N/A | +2.02% |
| 2014 | N/A | -3.77% |
| 2013 | N/A | +19.38% |
| 2012 | N/A | +14.16% |
| 2011 | N/A | -15.10% |
| 2010 | N/A | +14.90% |
| 2009 | N/A | +51.56% |
| 2008 | N/A | -40.50% |
| 2007 | N/A | -4.91% |
AIPI vs PDN Drawdown Comparison
The maximum drawdown for AIPI was -25.24%, occurring on Apr 8, 2025. Recovery took 97 trading sessions.
The maximum drawdown for PDN was -59.30%, occurring on Mar 9, 2009. Recovery took 798 trading sessions.
The current AIPI drawdown is -3.43%. The current PDN drawdown is -5.10%.
| Rank | AIPI | PDN |
|---|---|---|
| #1 | -25.24% Feb 18, 2025 - Jul 9, 2025 | -59.30% Nov 1, 2007 - Jan 3, 2011 |
| #2 | -15.87% Jul 10, 2024 - Oct 11, 2024 | -41.92% Jan 26, 2018 - Dec 15, 2020 |
| #3 | -14.46% Nov 3, 2025 - May 14, 2026 | -33.67% Sep 3, 2021 - May 5, 2025 |
| #4 | -4.08% Oct 29, 2024 - Nov 6, 2024 | -24.21% May 2, 2011 - Apr 25, 2013 |
| #5 | -4.02% Dec 16, 2024 - Jan 21, 2025 | -20.59% May 15, 2015 - Feb 10, 2017 |
| #6 | -4.01% Jan 23, 2025 - Feb 10, 2025 | -14.31% Jul 3, 2014 - May 15, 2015 |
| #7 | -3.71% Jul 28, 2025 - Sep 15, 2025 | -11.26% Feb 27, 2026 - May 6, 2026 |
| #8 | -3.43% Jun 2, 2026 - Jun 5, 2026 | -10.18% Feb 7, 2011 - Apr 26, 2011 |
| #9 | -2.87% Nov 7, 2024 - Nov 22, 2024 | -9.84% May 21, 2013 - Aug 2, 2013 |
| #10 | -2.35% Jun 18, 2024 - Jul 1, 2024 | -6.89% Oct 22, 2013 - Feb 24, 2014 |
| #11 | -1.83% Oct 9, 2025 - Oct 20, 2025 | -6.02% Jun 8, 2021 - Sep 2, 2021 |
| #12 | -1.62% Dec 6, 2024 - Dec 16, 2024 | -5.10% May 8, 2026 - Jun 5, 2026 |
| #13 | -1.61% Oct 21, 2024 - Oct 29, 2024 | -5.04% Oct 27, 2025 - Nov 28, 2025 |
| #14 | -1.05% Oct 21, 2025 - Oct 23, 2025 | -4.33% Mar 6, 2014 - May 29, 2014 |
| #15 | -0.89% Jul 9, 2025 - Jul 17, 2025 | -4.28% Aug 14, 2013 - Sep 9, 2013 |
Correlation
Correlation between AIPI and PDN is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2007 - 2026)
AIPI vs PDN dividend yield comparison.
| Year | AIPI | PDN |
|---|---|---|
| 2026 | 12.68% | 0.63% |
| 2025 | 37.84% | 3.36% |
| 2024 | 18.13% | 3.36% |
| 2023 | 0.00% | 3.16% |
| 2022 | 0.00% | 2.68% |
| 2021 | 0.00% | 2.42% |
| 2020 | 0.00% | 1.79% |
| 2019 | 0.00% | 2.60% |
| 2018 | 0.00% | 2.21% |
| 2017 | 0.00% | 2.42% |
| 2016 | 0.00% | 2.16% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.95% |
| 2013 | 0.00% | 2.15% |
| 2012 | 0.00% | 2.31% |
| 2011 | 0.00% | 2.42% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 3.37% |
| 2008 | 0.00% | 2.44% |
| 2007 | 0.00% | 0.14% |
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