CEMB vs AIPI
Comparison between ISHARES J.P. MORGAN EM CORPORATE BOND ETF (CEMB, ETF) and REX AI EQUITY PREMIUM INCOME ETF (AIPI, ETF).
CEMB vs AIPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CEMB
$388M
Winner
AIPI
$389M
Expense Ratio
Winner
CEMB
0.50%
AIPI
0.65%
Max Drawdown
Winner
CEMB
25.91%
AIPI
42.01%
Sharpe Ratio
CEMB
0.91
Winner
AIPI
1.28
5Y Beta
Winner
CEMB
0.13
AIPI
1.10
P/E Ratio
CEMB
N/A
AIPI
50.15
Forward P/E
CEMB
N/A
AIPI
32.18
PEG Ratio
CEMB
N/A
AIPI
0.69
5Y Dividends CAGR
CEMB
4.45%
AIPI
N/A
5Y EPS CAGR
CEMB
N/A
AIPI
38.27%
Debt to Equity
CEMB
N/A
AIPI
24.42%
P/S Ratio
CEMB
N/A
AIPI
8.18
P/B Ratio
CEMB
N/A
AIPI
10.55
CEMB vs AIPI - Historical Returns
Returns include dividend reinvestment.
1M
CEMB
-0.18%
Winner
AIPI
+6.01%
3M
CEMB
+0.37%
Winner
AIPI
+12.10%
6M
CEMB
+1.54%
Winner
AIPI
+5.96%
1Y
CEMB
+6.73%
Winner
AIPI
+26.68%
5Y(CAGR)
CEMB
+1.88%
AIPI
N/A
10Y(CAGR)
CEMB
+3.48%
AIPI
N/A
Max(CAGR)
CEMB
+3.65%
Winner
AIPI
+20.09%
CEMB vs AIPI - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | CEMB | AIPI |
|---|---|---|
| 2026 | +1.16% | +8.46% |
| 2025 | +8.77% | +15.76% |
| 2024 | +6.15% | +15.22% |
| 2023 | +8.26% | N/A |
| 2022 | -12.21% | N/A |
| 2021 | -0.61% | N/A |
| 2020 | +6.46% | N/A |
| 2019 | +13.74% | N/A |
| 2018 | -3.04% | N/A |
| 2017 | +6.77% | N/A |
| 2016 | +10.83% | N/A |
| 2015 | -1.70% | N/A |
| 2014 | +0.11% | N/A |
| 2013 | -5.29% | N/A |
| 2012 | +9.22% | N/A |
CEMB vs AIPI Drawdown Comparison
The maximum drawdown for CEMB was -20.84%, occurring on Mar 19, 2020. Recovery took 114 trading sessions.
The maximum drawdown for AIPI was -25.24%, occurring on Apr 8, 2025. Recovery took 97 trading sessions.
The current CEMB drawdown is -0.66%. The current AIPI drawdown is -3.43%.
| Rank | CEMB | AIPI |
|---|---|---|
| #1 | -20.84% Feb 21, 2020 - Aug 4, 2020 | -25.24% Feb 18, 2025 - Jul 9, 2025 |
| #2 | -20.49% Sep 13, 2021 - Sep 27, 2024 | -15.87% Jul 10, 2024 - Oct 11, 2024 |
| #3 | -11.84% May 2, 2013 - Jun 2, 2014 | -14.46% Nov 3, 2025 - May 14, 2026 |
| #4 | -9.58% May 11, 2015 - Apr 4, 2016 | -4.08% Oct 29, 2024 - Nov 6, 2024 |
| #5 | -7.73% Jul 10, 2014 - Apr 24, 2015 | -4.02% Dec 16, 2024 - Jan 21, 2025 |
| #6 | -5.60% Jan 11, 2018 - Feb 4, 2019 | -4.01% Jan 23, 2025 - Feb 10, 2025 |
| #7 | -4.05% Oct 25, 2016 - Jan 9, 2017 | -3.71% Jul 28, 2025 - Sep 15, 2025 |
| #8 | -3.10% Feb 28, 2025 - May 29, 2025 | -3.43% Jun 2, 2026 - Jun 5, 2026 |
| #9 | -2.88% Feb 27, 2026 - Jun 1, 2026 | -2.87% Nov 7, 2024 - Nov 22, 2024 |
| #10 | -2.75% May 7, 2012 - Jun 21, 2012 | -2.35% Jun 18, 2024 - Jul 1, 2024 |
| #11 | -2.49% Feb 10, 2021 - Jun 15, 2021 | -1.83% Oct 9, 2025 - Oct 20, 2025 |
| #12 | -2.49% May 12, 2016 - Jul 8, 2016 | -1.62% Dec 6, 2024 - Dec 16, 2024 |
| #13 | -2.29% Jan 24, 2013 - Apr 5, 2013 | -1.61% Oct 21, 2024 - Oct 29, 2024 |
| #14 | -2.11% Sep 27, 2024 - Feb 24, 2025 | -1.05% Oct 21, 2025 - Oct 23, 2025 |
| #15 | -2.11% Sep 11, 2012 - Oct 16, 2012 | -0.89% Jul 9, 2025 - Jul 17, 2025 |
Correlation
Correlation between CEMB and AIPI is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2012 - 2026)
CEMB vs AIPI dividend yield comparison.
| Year | CEMB | AIPI |
|---|---|---|
| 2026 | 2.14% | 12.68% |
| 2025 | 5.14% | 37.84% |
| 2024 | 5.11% | 18.13% |
| 2023 | 4.77% | 0.00% |
| 2022 | 4.29% | 0.00% |
| 2021 | 3.51% | 0.00% |
| 2020 | 3.86% | 0.00% |
| 2019 | 4.19% | 0.00% |
| 2018 | 4.66% | 0.00% |
| 2017 | 4.06% | 0.00% |
| 2016 | 4.26% | 0.00% |
| 2015 | 4.76% | 0.00% |
| 2014 | 4.23% | 0.00% |
| 2013 | 3.93% | 0.00% |
| 2012 | 2.50% | 0.00% |
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