IBHG vs AIPI
Comparison between ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF (IBHG, ETF) and REX AI EQUITY PREMIUM INCOME ETF (AIPI, ETF).
IBHG vs AIPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBHG
$438M
Winner
AIPI
$438M
Expense Ratio
Winner
IBHG
0.35%
AIPI
0.65%
Max Drawdown
Winner
IBHG
17.84%
AIPI
42.01%
Sharpe Ratio
IBHG
0.41
Winner
AIPI
1.01
5Y Beta
Winner
IBHG
0.14
AIPI
1.10
P/E Ratio
IBHG
N/A
AIPI
46.43
Forward P/E
IBHG
N/A
AIPI
27.88
PEG Ratio
IBHG
N/A
AIPI
0.65
5Y EPS CAGR
IBHG
N/A
AIPI
38.27%
Debt to Equity
IBHG
N/A
AIPI
27.11%
P/S Ratio
IBHG
N/A
AIPI
8.04
P/B Ratio
IBHG
N/A
AIPI
9.83
IBHG vs AIPI - Holdings Comparison
IBHG and AIPI have 1 common holdings. Overlap is -0.32%
IBHG's top 25 holdings weight is 43.75%. AIPI's top 25 holdings weight is 98.15%.
| Rank | IBHG | AIPI |
|---|---|---|
| #1 | DISH NETWORK CORPORATION 11.75% (n/a) - 3.02% | n/a (PLTR) - 10.83% |
| #2 | NISSAN MOTOR CO LTD. 4.345% (n/a) - 2.82% | NVIDIA CORP (NVDA) - 9.69% |
| #3 | n/a (n/a) - 2.49% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 9.25% |
| #4 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 2.35% | ARM HOLDINGS PLC ADR (ARM) - 4.12% |
| #5 | SS&C TECHNOLOGIES, INC. 5.5% (n/a) - 2.29% | DATADOG INC CLASS A (DDOG) - 3.75% |
| #6 | n/a (n/a) - 2.16% | SYNOPSYS INC (SNPS) - 3.64% |
| #7 | RAKUTEN GROUP INC. 11.25% (n/a) - 2.15% | ALPHABET INC CLASS A (GOOGL) - 3.38% |
| #8 | SIRIUS XM RADIO LLC 5% (n/a) - 1.85% | CISCO SYSTEMS INC (CSCO) - 3.36% |
| #9 | n/a (n/a) - 1.79% | ADOBE INC (ADBE) - 3.28% |
| #10 | NEXSTAR MEDIA INC. 5.625% (n/a) - 1.77% | SALESFORCE INC (CRM) - 3.27% |
| #11 | TK ELEVATOR US NEWCO INC. 5.25% (n/a) - 1.68% | META PLATFORMS INC CLASS A (META) - 3.25% |
| #12 | SBA COMMUNICATIONS CORP. 3.875% (n/a) - 1.68% | QUALCOMM INC (QCOM) - 3.17% |
| #13 | n/a (n/a) - 1.64% | APPLE INC (AAPL) - 3.15% |
| #14 | TENET HEALTHCARE CORPORATION 5.125% (n/a) - 1.56% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.05% |
| #15 | GLOBAL AIRCRAFT LEASING CO LTD 8.75% (n/a) - 1.53% | INTEL CORP (INTC) - 3.01% |
| #16 | VISTRA OPERATIONS CO LLC 5% (n/a) - 1.40% | BROADCOM INC (AVGO) - 3.01% |
| #17 | WARNERMEDIA HOLDINGS INC. 3.755% (n/a) - 1.35% | MICRON TECHNOLOGY INC (MU) - 3.01% |
| #18 | VISTRA OPERATIONS CO LLC 5.625% (n/a) - 1.35% | MICROSOFT CORP (MSFT) - 2.95% |
| #19 | CSC HOLDINGS, LLC 5.5% (n/a) - 1.32% | ARISTA NETWORKS INC (ANET) - 2.88% |
| #20 | IQVIA INC 5% (n/a) - 1.32% | AMAZON.COM INC (AMZN) - 2.80% |
| #21 | GEN DIGITAL INC 6.75% (n/a) - 1.32% | SERVICENOW INC (NOW) - 2.79% |
| #22 | LIVE NATION ENTERTAINMENT, INC. 6.5% (n/a) - 1.30% | ADVANCED MICRO DEVICES INC (AMD) - 2.76% |
| #23 | IRON MOUNTAIN INC. 4.875% (n/a) - 1.26% | PALO ALTO NETWORKS INC (PANW) - 2.71% |
| #24 | WYNN MACAU LTD. 5.5% (n/a) - 1.18% | IONQ INC CLASS A (IONQ) - 2.58% |
| #25 | n/a (n/a) - 1.17% | SUPER MICRO COMPUTER INC (SMCI) - 2.46% |
| Total Holdings | 122 | 136 |
IBHG vs AIPI - Historical Returns
Returns include dividend reinvestment.
1M
IBHG
+0.07%
Winner
AIPI
+1.75%
3M
IBHG
+0.96%
Winner
AIPI
+9.61%
6M
IBHG
+1.34%
Winner
AIPI
+8.80%
1Y
IBHG
+4.66%
Winner
AIPI
+21.09%
5Y(CAGR)
IBHG
+3.56%
AIPI
N/A
Max(CAGR)
IBHG
+3.56%
Winner
AIPI
+18.88%
IBHG vs AIPI - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | IBHG | AIPI |
|---|---|---|
| 2026 | +1.10% | +6.90% |
| 2025 | +7.05% | +15.76% |
| 2024 | +7.61% | +15.22% |
| 2023 | +10.67% | N/A |
| 2022 | -8.82% | N/A |
| 2021 | +1.07% | N/A |
IBHG vs AIPI Drawdown Comparison
The maximum drawdown for IBHG was -13.85%, occurring on Sep 27, 2022. Recovery took 494 trading sessions.
The maximum drawdown for AIPI was -25.24%, occurring on Apr 8, 2025. Recovery took 97 trading sessions.
The current IBHG drawdown is -0.18%. The current AIPI drawdown is -4.82%.
| Rank | IBHG | AIPI |
|---|---|---|
| #1 | -13.85% Dec 27, 2021 - Dec 13, 2023 | -25.24% Feb 18, 2025 - Jul 9, 2025 |
| #2 | -3.39% Mar 5, 2025 - Apr 29, 2025 | -15.87% Jul 10, 2024 - Oct 11, 2024 |
| #3 | -1.75% Mar 27, 2024 - May 3, 2024 | -14.46% Nov 3, 2025 - May 14, 2026 |
| #4 | -1.57% Dec 27, 2023 - Jan 25, 2024 | -5.39% Jun 2, 2026 - Jun 10, 2026 |
| #5 | -1.54% Nov 8, 2021 - Dec 22, 2021 | -4.08% Oct 29, 2024 - Nov 6, 2024 |
| #6 | -1.03% Dec 11, 2024 - Jan 15, 2025 | -4.02% Dec 16, 2024 - Jan 21, 2025 |
| #7 | -1.02% Jul 12, 2021 - Aug 27, 2021 | -4.01% Jan 23, 2025 - Feb 10, 2025 |
| #8 | -0.94% Sep 15, 2021 - Nov 8, 2021 | -3.71% Jul 28, 2025 - Sep 15, 2025 |
| #9 | -0.83% Jan 25, 2024 - Feb 22, 2024 | -2.87% Nov 7, 2024 - Nov 22, 2024 |
| #10 | -0.81% Jul 31, 2024 - Aug 13, 2024 | -2.35% Jun 18, 2024 - Jul 1, 2024 |
| #11 | -0.77% May 15, 2024 - Jun 3, 2024 | -1.83% Oct 9, 2025 - Oct 20, 2025 |
| #12 | -0.73% Feb 20, 2026 - Apr 8, 2026 | -1.62% Dec 6, 2024 - Dec 16, 2024 |
| #13 | -0.66% Oct 27, 2025 - Nov 26, 2025 | -1.61% Oct 21, 2024 - Oct 29, 2024 |
| #14 | -0.62% May 20, 2025 - May 30, 2025 | -1.05% Oct 21, 2025 - Oct 23, 2025 |
| #15 | -0.50% Sep 30, 2024 - Oct 18, 2024 | -0.89% Jul 9, 2025 - Jul 17, 2025 |
Correlation
Correlation between IBHG and AIPI is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2021 - 2026)
IBHG vs AIPI dividend yield comparison.
| Year | IBHG | AIPI |
|---|---|---|
| 2026 | 2.42% | 14.40% |
| 2025 | 6.34% | 37.84% |
| 2024 | 7.01% | 18.13% |
| 2023 | 6.66% | 0.00% |
| 2022 | 5.62% | 0.00% |
| 2021 | 2.13% | 0.00% |
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