AIPI vs UNG
Comparison between REX AI EQUITY PREMIUM INCOME ETF (AIPI, ETF) and United States Natural Gas Fund (UNG, ETF).
AIPI vs UNG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AIPI
$419M
Winner
UNG
$419M
Expense Ratio
Winner
AIPI
0.65%
UNG
1.17%
Max Drawdown
Winner
AIPI
42.01%
UNG
99.88%
Sharpe Ratio
Winner
AIPI
0.65
UNG
-0.47
5Y Beta
AIPI
1.11
Winner
UNG
-0.03
P/E Ratio
AIPI
44.73
UNG
N/A
Forward P/E
AIPI
24.63
UNG
N/A
PEG Ratio
AIPI
0.44
UNG
N/A
5Y EPS CAGR
AIPI
39.00%
UNG
N/A
Debt to Equity
AIPI
27.21%
UNG
N/A
P/S Ratio
AIPI
7.07
UNG
N/A
P/B Ratio
AIPI
9.27
UNG
N/A
AIPI vs UNG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AIPI
-1.95%
UNG
-11.64%
3M
Winner
AIPI
+6.70%
UNG
-5.02%
6M
Winner
AIPI
+7.26%
UNG
-23.75%
1Y
Winner
AIPI
+14.01%
UNG
-29.16%
5Y(CAGR)
AIPI
N/A
UNG
-28.25%
10Y(CAGR)
AIPI
N/A
UNG
-22.13%
Max(CAGR)
Winner
AIPI
+17.63%
UNG
-28.41%
AIPI vs UNG - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | AIPI | UNG |
|---|---|---|
| 2026 | +6.21% | -13.76% |
| 2025 | +15.76% | -27.92% |
| 2024 | +15.22% | -19.03% |
| 2023 | N/A | -60.33% |
| 2022 | N/A | +10.42% |
| 2021 | N/A | +32.17% |
| 2020 | N/A | -44.14% |
| 2019 | N/A | -31.16% |
| 2018 | N/A | +2.79% |
| 2017 | N/A | -30.10% |
| 2016 | N/A | +9.50% |
| 2015 | N/A | -42.05% |
| 2014 | N/A | -29.43% |
| 2013 | N/A | +13.43% |
| 2012 | N/A | -26.97% |
| 2011 | N/A | -48.81% |
| 2010 | N/A | -43.69% |
| 2009 | N/A | -59.37% |
| 2008 | N/A | -39.42% |
| 2007 | N/A | -28.60% |
AIPI vs UNG Drawdown Comparison
The maximum drawdown for AIPI was -25.24%, occurring on Apr 8, 2025. Recovery took 97 trading sessions.
The maximum drawdown for UNG was -99.88%, occurring on Apr 29, 2026. This drawdown has not yet recovered.
The current AIPI drawdown is -5.43%. The current UNG drawdown is -99.87%.
| Rank | AIPI | UNG |
|---|---|---|
| #1 | -25.24% Feb 18, 2025 - Jul 9, 2025 | -99.88% Jul 1, 2008 - Apr 29, 2026 |
| #2 | -15.87% Jul 10, 2024 - Oct 11, 2024 | -36.72% May 17, 2007 - Apr 28, 2008 |
| #3 | -14.46% Nov 3, 2025 - May 14, 2026 | -6.30% Apr 28, 2008 - May 7, 2008 |
| #4 | -7.09% Jun 2, 2026 - Jun 25, 2026 | -5.82% May 9, 2008 - May 21, 2008 |
| #5 | -4.08% Oct 29, 2024 - Nov 6, 2024 | -4.77% May 28, 2008 - Jun 3, 2008 |
| #6 | -4.02% Dec 16, 2024 - Jan 21, 2025 | -4.29% Jun 18, 2008 - Jun 30, 2008 |
| #7 | -4.01% Jan 23, 2025 - Feb 10, 2025 | -3.46% May 3, 2007 - May 14, 2007 |
| #8 | -3.71% Jul 28, 2025 - Sep 15, 2025 | -2.42% Apr 18, 2007 - Apr 23, 2007 |
| #9 | -2.87% Nov 7, 2024 - Nov 22, 2024 | -2.23% Apr 25, 2007 - Apr 27, 2007 |
| #10 | -2.35% Jun 18, 2024 - Jul 1, 2024 | -1.91% Jun 6, 2008 - Jun 12, 2008 |
| #11 | -1.83% Oct 9, 2025 - Oct 20, 2025 | -1.61% Apr 27, 2007 - May 3, 2007 |
| #12 | -1.62% Dec 6, 2024 - Dec 16, 2024 | -1.30% Jun 12, 2008 - Jun 16, 2008 |
| #13 | -1.61% Oct 21, 2024 - Oct 29, 2024 | -1.17% May 14, 2007 - May 17, 2007 |
| #14 | -1.05% Oct 21, 2025 - Oct 23, 2025 | -1.15% May 23, 2008 - May 28, 2008 |
| #15 | -0.89% Jul 9, 2025 - Jul 17, 2025 | -0.61% May 21, 2008 - May 23, 2008 |
Correlation
Correlation between AIPI and UNG is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.61
-101
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