AIPI vs ZAP
Comparison between REX AI EQUITY PREMIUM INCOME ETF (AIPI, ETF) and GLOBAL X U.S. ELECTRIFICATION ETF (ZAP, ETF).
AIPI is from the Technology sector, while ZAP is from the Utilities sector.
AIPI vs ZAP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AIPI
$438M
Winner
ZAP
$438M
Expense Ratio
AIPI
0.65%
Winner
ZAP
0.50%
Max Drawdown
AIPI
42.01%
Winner
ZAP
12.86%
Sharpe Ratio
AIPI
1.01
Winner
ZAP
1.58
5Y Beta
AIPI
1.10
Winner
ZAP
0.56
P/E Ratio
AIPI
46.43
Winner
ZAP
24.13
Forward P/E
AIPI
27.88
Winner
ZAP
21.33
PEG Ratio
Winner
AIPI
0.65
ZAP
0.87
5Y EPS CAGR
Winner
AIPI
38.27%
ZAP
10.19%
Debt to Equity
Winner
AIPI
27.11%
ZAP
128.01%
P/S Ratio
AIPI
8.04
Winner
ZAP
3.10
P/B Ratio
AIPI
9.83
Winner
ZAP
2.65
AIPI vs ZAP - Holdings Comparison
AIPI and ZAP have 1 common holdings. Overlap is -0.32%
AIPI's top 25 holdings weight is 98.15%. ZAP's top 25 holdings weight is 88.06%.
| Rank | AIPI | ZAP |
|---|---|---|
| #1 | n/a (PLTR) - 10.83% | BLOOM ENERGY CORP CLASS A (BE) - 5.85% |
| #2 | NVIDIA CORP (NVDA) - 9.69% | QUANTA SERVICES INC (PWR) - 4.71% |
| #3 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 9.25% | DOMINION ENERGY INC (D) - 4.26% |
| #4 | ARM HOLDINGS PLC ADR (ARM) - 4.12% | EATON CORP PLC (ETN) - 4.13% |
| #5 | DATADOG INC CLASS A (DDOG) - 3.75% | VISTRA CORP (VST) - 3.88% |
| #6 | SYNOPSYS INC (SNPS) - 3.64% | XCEL ENERGY INC (XEL) - 3.86% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.38% | AMETEK INC (AME) - 3.85% |
| #8 | CISCO SYSTEMS INC (CSCO) - 3.36% | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 3.85% |
| #9 | ADOBE INC (ADBE) - 3.28% | SOUTHERN CO (SO) - 3.83% |
| #10 | SALESFORCE INC (CRM) - 3.27% | EXELON CORP (EXC) - 3.82% |
| #11 | META PLATFORMS INC CLASS A (META) - 3.25% | AMERICAN ELECTRIC POWER CO INC (AEP) - 3.80% |
| #12 | QUALCOMM INC (QCOM) - 3.17% | DUKE ENERGY CORP (DUK) - 3.78% |
| #13 | APPLE INC (AAPL) - 3.15% | CONSOLIDATED EDISON INC (ED) - 3.77% |
| #14 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.05% | ENTERGY CORP (ETR) - 3.74% |
| #15 | INTEL CORP (INTC) - 3.01% | NEXTERA ENERGY INC (NEE) - 3.74% |
| #16 | BROADCOM INC (AVGO) - 3.01% | NATIONAL GRID PLC ADR (NGG) - 3.73% |
| #17 | MICRON TECHNOLOGY INC (MU) - 3.01% | CONSTELLATION ENERGY CORP (CEG) - 3.70% |
| #18 | MICROSOFT CORP (MSFT) - 2.95% | AMEREN CORP (AEE) - 2.99% |
| #19 | ARISTA NETWORKS INC (ANET) - 2.88% | EDISON INTERNATIONAL (EIX) - 2.94% |
| #20 | AMAZON.COM INC (AMZN) - 2.80% | FIRSTENERGY CORP (FE) - 2.71% |
| #21 | SERVICENOW INC (NOW) - 2.79% | EVERSOURCE ENERGY (ES) - 2.62% |
| #22 | ADVANCED MICRO DEVICES INC (AMD) - 2.76% | HUBBELL INC (HUBB) - 2.56% |
| #23 | PALO ALTO NETWORKS INC (PANW) - 2.71% | MASTEC INC (MTZ) - 2.20% |
| #24 | IONQ INC CLASS A (IONQ) - 2.58% | EVERGY INC (EVRG) - 1.89% |
| #25 | SUPER MICRO COMPUTER INC (SMCI) - 2.46% | ALLIANT ENERGY CORP (LNT) - 1.85% |
| Total Holdings | 136 | 46 |
AIPI vs ZAP - Historical Returns
Returns include dividend reinvestment.
1M
AIPI
+1.75%
Winner
ZAP
+2.49%
3M
Winner
AIPI
+9.61%
ZAP
+3.17%
6M
AIPI
+8.80%
Winner
ZAP
+17.40%
1Y
AIPI
+21.09%
Winner
ZAP
+31.88%
Max(CAGR)
AIPI
+18.88%
Winner
ZAP
+27.49%
AIPI vs ZAP - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | AIPI | ZAP |
|---|---|---|
| 2026 | +6.90% | +14.32% |
| 2025 | +15.76% | +20.77% |
| 2024 | +15.22% | +1.26% |
AIPI vs ZAP Drawdown Comparison
The maximum drawdown for AIPI was -25.24%, occurring on Apr 8, 2025. Recovery took 97 trading sessions.
The maximum drawdown for ZAP was -12.37%, occurring on Apr 8, 2025. Recovery took 81 trading sessions.
The current AIPI drawdown is -4.82%. The current ZAP drawdown is -2.96%.
| Rank | AIPI | ZAP |
|---|---|---|
| #1 | -25.24% Feb 18, 2025 - Jul 9, 2025 | -12.37% Jan 21, 2025 - May 16, 2025 |
| #2 | -15.87% Jul 10, 2024 - Oct 11, 2024 | -7.23% Oct 15, 2025 - Feb 9, 2026 |
| #3 | -14.46% Nov 3, 2025 - May 14, 2026 | -6.59% Feb 25, 2026 - Apr 9, 2026 |
| #4 | -5.39% Jun 2, 2026 - Jun 10, 2026 | -6.30% Apr 30, 2026 - Jun 10, 2026 |
| #5 | -4.08% Oct 29, 2024 - Nov 6, 2024 | -4.23% Aug 4, 2025 - Sep 19, 2025 |
| #6 | -4.02% Dec 16, 2024 - Jan 21, 2025 | -2.66% May 20, 2025 - Jun 3, 2025 |
| #7 | -4.01% Jan 23, 2025 - Feb 10, 2025 | -2.54% Jan 3, 2025 - Jan 16, 2025 |
| #8 | -3.71% Jul 28, 2025 - Sep 15, 2025 | -2.38% Apr 14, 2026 - Apr 23, 2026 |
| #9 | -2.87% Nov 7, 2024 - Nov 22, 2024 | -1.55% Oct 8, 2025 - Oct 13, 2025 |
| #10 | -2.35% Jun 18, 2024 - Jul 1, 2024 | -1.51% Jun 12, 2025 - Jun 23, 2025 |
| #11 | -1.83% Oct 9, 2025 - Oct 20, 2025 | -1.42% Dec 24, 2024 - Jan 3, 2025 |
| #12 | -1.62% Dec 6, 2024 - Dec 16, 2024 | -1.37% Jun 3, 2025 - Jun 12, 2025 |
| #13 | -1.61% Oct 21, 2024 - Oct 29, 2024 | -1.35% Sep 22, 2025 - Sep 26, 2025 |
| #14 | -1.05% Oct 21, 2025 - Oct 23, 2025 | -1.21% Jul 25, 2025 - Jul 30, 2025 |
| #15 | -0.89% Jul 9, 2025 - Jul 17, 2025 | -1.16% Jun 24, 2025 - Jun 27, 2025 |
Correlation
Correlation between AIPI and ZAP is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2024 - 2026)
AIPI vs ZAP dividend yield comparison.
| Year | AIPI | ZAP |
|---|---|---|
| 2026 | 14.40% | 0.38% |
| 2025 | 37.84% | 1.81% |
| 2024 | 18.13% | 0.00% |
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