AIPI vs SPXS
Comparison between REX AI EQUITY PREMIUM INCOME ETF (AIPI, ETF) and DIREXION DAILY S&P 500(R) BEAR 3X SHARES (SPXS, ETF).
AIPI vs SPXS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AIPI vs SPXS - Holdings Comparison
AIPI and SPXS have 0 common holdings. Overlap is 0.00%
AIPI's top 25 holdings weight is 98.15%. SPXS's top 25 holdings weight is 22.26%.
| Rank | AIPI | SPXS |
|---|---|---|
| #1 | n/a (PLTR) - 10.83% | GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 22.26% |
| #2 | NVIDIA CORP (NVDA) - 9.69% | N/A |
| #3 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 9.25% | N/A |
| #4 | ARM HOLDINGS PLC ADR (ARM) - 4.12% | N/A |
| #5 | DATADOG INC CLASS A (DDOG) - 3.75% | N/A |
| #6 | SYNOPSYS INC (SNPS) - 3.64% | N/A |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.38% | N/A |
| #8 | CISCO SYSTEMS INC (CSCO) - 3.36% | N/A |
| #9 | ADOBE INC (ADBE) - 3.28% | N/A |
| #10 | SALESFORCE INC (CRM) - 3.27% | N/A |
| #11 | META PLATFORMS INC CLASS A (META) - 3.25% | N/A |
| #12 | QUALCOMM INC (QCOM) - 3.17% | N/A |
| #13 | APPLE INC (AAPL) - 3.15% | N/A |
| #14 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.05% | N/A |
| #15 | INTEL CORP (INTC) - 3.01% | N/A |
| #16 | BROADCOM INC (AVGO) - 3.01% | N/A |
| #17 | MICRON TECHNOLOGY INC (MU) - 3.01% | N/A |
| #18 | MICROSOFT CORP (MSFT) - 2.95% | N/A |
| #19 | ARISTA NETWORKS INC (ANET) - 2.88% | N/A |
| #20 | AMAZON.COM INC (AMZN) - 2.80% | N/A |
| #21 | SERVICENOW INC (NOW) - 2.79% | N/A |
| #22 | ADVANCED MICRO DEVICES INC (AMD) - 2.76% | N/A |
| #23 | PALO ALTO NETWORKS INC (PANW) - 2.71% | N/A |
| #24 | IONQ INC CLASS A (IONQ) - 2.58% | N/A |
| #25 | SUPER MICRO COMPUTER INC (SMCI) - 2.46% | N/A |
| Total Holdings | 136 | 1 |
AIPI vs SPXS - Historical Returns
Returns include dividend reinvestment.
AIPI vs SPXS - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | AIPI | SPXS |
|---|---|---|
| 2026 | +8.46% | -20.20% |
| 2025 | +15.76% | -41.98% |
| 2024 | +15.22% | -43.78% |
| 2023 | N/A | -46.63% |
| 2022 | N/A | +38.60% |
| 2021 | N/A | -59.75% |
| 2020 | N/A | -69.64% |
| 2019 | N/A | -56.42% |
| 2018 | N/A | +5.66% |
| 2017 | N/A | -43.20% |
| 2016 | N/A | -38.78% |
| 2015 | N/A | -18.14% |
| 2014 | N/A | -39.64% |
| 2013 | N/A | -57.52% |
| 2012 | N/A | -39.97% |
| 2011 | N/A | -30.76% |
| 2010 | N/A | -46.06% |
| 2009 | N/A | -67.89% |
| 2008 | N/A | -43.19% |
AIPI vs SPXS Drawdown Comparison
The maximum drawdown for AIPI was -25.24%, occurring on Apr 8, 2025. Recovery took 97 trading sessions.
The maximum drawdown for SPXS was -100.00%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The current AIPI drawdown is -3.43%. The current SPXS drawdown is -100.00%.
| Rank | AIPI | SPXS |
|---|---|---|
| #1 | -25.24% Feb 18, 2025 - Jul 9, 2025 | -100.00% Nov 20, 2008 - Jun 2, 2026 |
| #2 | -15.87% Jul 10, 2024 - Oct 11, 2024 | N/A |
| #3 | -14.46% Nov 3, 2025 - May 14, 2026 | N/A |
| #4 | -4.08% Oct 29, 2024 - Nov 6, 2024 | N/A |
| #5 | -4.02% Dec 16, 2024 - Jan 21, 2025 | N/A |
| #6 | -4.01% Jan 23, 2025 - Feb 10, 2025 | N/A |
| #7 | -3.71% Jul 28, 2025 - Sep 15, 2025 | N/A |
| #8 | -3.43% Jun 2, 2026 - Jun 5, 2026 | N/A |
| #9 | -2.87% Nov 7, 2024 - Nov 22, 2024 | N/A |
| #10 | -2.35% Jun 18, 2024 - Jul 1, 2024 | N/A |
| #11 | -1.83% Oct 9, 2025 - Oct 20, 2025 | N/A |
| #12 | -1.62% Dec 6, 2024 - Dec 16, 2024 | N/A |
| #13 | -1.61% Oct 21, 2024 - Oct 29, 2024 | N/A |
| #14 | -1.05% Oct 21, 2025 - Oct 23, 2025 | N/A |
| #15 | -0.89% Jul 9, 2025 - Jul 17, 2025 | N/A |
Correlation
Correlation between AIPI and SPXS is -0.95 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
Dividend Comparison (2018 - 2026)
AIPI vs SPXS dividend yield comparison.
| Year | AIPI | SPXS |
|---|---|---|
| 2026 | 12.68% | 1.36% |
| 2025 | 37.84% | 4.93% |
| 2024 | 18.13% | 6.18% |
| 2023 | 0.00% | 5.66% |
| 2020 | 0.00% | 0.51% |
| 2019 | 0.00% | 1.74% |
| 2018 | 0.00% | 0.58% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks