IQQQ vs AIPI
Comparison between PROSHARES NASDAQ-100 HIGH INCOME ETF (IQQQ, ETF) and REX AI EQUITY PREMIUM INCOME ETF (AIPI, ETF).
IQQQ vs AIPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IQQQ
$418M
Winner
AIPI
$419M
Expense Ratio
Winner
IQQQ
0.55%
AIPI
0.65%
Max Drawdown
Winner
IQQQ
23.87%
AIPI
42.01%
Sharpe Ratio
Winner
IQQQ
1.08
AIPI
0.65
5Y Beta
Winner
IQQQ
1.06
AIPI
1.11
P/E Ratio
Winner
IQQQ
37.73
AIPI
44.73
Forward P/E
Winner
IQQQ
23.02
AIPI
24.63
PEG Ratio
Winner
IQQQ
0.23
AIPI
0.44
5Y EPS CAGR
IQQQ
31.73%
Winner
AIPI
39.00%
Debt to Equity
IQQQ
34.21%
Winner
AIPI
27.21%
P/S Ratio
Winner
IQQQ
6.21
AIPI
7.07
P/B Ratio
IQQQ
9.33
Winner
AIPI
9.27
IQQQ vs AIPI - Holdings Comparison
IQQQ and AIPI have 20 common holdings. Overlap is 36.14%
IQQQ's top 25 holdings weight is 74.43%. AIPI's top 25 holdings weight is 98.15%.
| Rank | IQQQ | AIPI |
|---|---|---|
| #1 | CTE PROSHARES TRUST M (n/a) - 8.92% | n/a (PLTR) - 10.83% |
| #2 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 7.37% | NVIDIA CORP (NVDA) - 9.69% |
| #3 | NVIDIA CORP (NVDA) - 6.87% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 9.25% |
| #4 | APPLE INC (AAPL) - 6.20% | ARM HOLDINGS PLC ADR (ARM) - 4.12% |
| #5 | MICRON TECHNOLOGY INC (MU) - 4.10% | DATADOG INC CLASS A (DDOG) - 3.75% |
| #6 | MICROSOFT CORP (MSFT) - 3.83% | SYNOPSYS INC (SNPS) - 3.64% |
| #7 | AMAZON.COM INC (AMZN) - 3.57% | ALPHABET INC CLASS A (GOOGL) - 3.38% |
| #8 | ADVANCED MICRO DEVICES INC (AMD) - 3.31% | CISCO SYSTEMS INC (CSCO) - 3.36% |
| #9 | ALPHABET INC CLASS A (GOOGL) - 2.81% | ADOBE INC (ADBE) - 3.28% |
| #10 | TESLA INC (TSLA) - 2.65% | SALESFORCE INC (CRM) - 3.27% |
| #11 | META PLATFORMS INC CLASS A (META) - 2.62% | META PLATFORMS INC CLASS A (META) - 3.25% |
| #12 | ALPHABET INC CLASS C (GOOG) - 2.61% | QUALCOMM INC (QCOM) - 3.17% |
| #13 | BROADCOM INC (AVGO) - 2.47% | APPLE INC (AAPL) - 3.15% |
| #14 | WALMART INC (WMT) - 2.05% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.05% |
| #15 | INTEL CORP (INTC) - 2.01% | INTEL CORP (INTC) - 3.01% |
| #16 | APPLIED MATERIALS INC (AMAT) - 1.75% | BROADCOM INC (AVGO) - 3.01% |
| #17 | CISCO SYSTEMS INC (CSCO) - 1.71% | MICRON TECHNOLOGY INC (MU) - 3.01% |
| #18 | LAM RESEARCH CORP (LRCX) - 1.60% | MICROSOFT CORP (MSFT) - 2.95% |
| #19 | COSTCO WHOLESALE CORP (COST) - 1.51% | ARISTA NETWORKS INC (ANET) - 2.88% |
| #20 | NETFLIX INC (NFLX) - 1.15% | AMAZON.COM INC (AMZN) - 2.80% |
| #21 | n/a (PLTR) - 1.14% | SERVICENOW INC (NOW) - 2.79% |
| #22 | KLA CORP (KLAC) - 1.11% | ADVANCED MICRO DEVICES INC (AMD) - 2.76% |
| #23 | PALO ALTO NETWORKS INC (PANW) - 1.07% | PALO ALTO NETWORKS INC (PANW) - 2.71% |
| #24 | TEXAS INSTRUMENTS INC (TXN) - 1.03% | IONQ INC CLASS A (IONQ) - 2.58% |
| #25 | n/a (SPCX) - 0.97% | SUPER MICRO COMPUTER INC (SMCI) - 2.46% |
| Total Holdings | 108 | 136 |
IQQQ vs AIPI - Historical Returns
Returns include dividend reinvestment.
1M
IQQQ
-3.43%
Winner
AIPI
-1.95%
3M
Winner
IQQQ
+9.41%
AIPI
+6.70%
6M
Winner
IQQQ
+12.88%
AIPI
+7.26%
1Y
Winner
IQQQ
+23.31%
AIPI
+14.01%
Max(CAGR)
Winner
IQQQ
+19.08%
AIPI
+17.63%
IQQQ vs AIPI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | IQQQ | AIPI |
|---|---|---|
| 2026 | +13.49% | +6.21% |
| 2025 | +17.39% | +15.76% |
| 2024 | +13.47% | +15.22% |
IQQQ vs AIPI Drawdown Comparison
The maximum drawdown for IQQQ was -20.42%, occurring on Apr 8, 2025. Recovery took 132 trading sessions.
The maximum drawdown for AIPI was -25.24%, occurring on Apr 8, 2025. Recovery took 97 trading sessions.
The current IQQQ drawdown is -4.89%. The current AIPI drawdown is -5.43%.
| Rank | IQQQ | AIPI |
|---|---|---|
| #1 | -20.42% Dec 16, 2024 - Jun 30, 2025 | -25.24% Feb 18, 2025 - Jul 9, 2025 |
| #2 | -13.05% Jul 10, 2024 - Nov 6, 2024 | -15.87% Jul 10, 2024 - Oct 11, 2024 |
| #3 | -11.13% Oct 29, 2025 - Apr 17, 2026 | -14.46% Nov 3, 2025 - May 14, 2026 |
| #4 | -6.82% Mar 22, 2024 - May 15, 2024 | -7.09% Jun 2, 2026 - Jun 25, 2026 |
| #5 | -6.76% Jun 2, 2026 - Jul 20, 2026 | -4.08% Oct 29, 2024 - Nov 6, 2024 |
| #6 | -3.57% Oct 8, 2025 - Oct 20, 2025 | -4.02% Dec 16, 2024 - Jan 21, 2025 |
| #7 | -3.50% Nov 8, 2024 - Dec 2, 2024 | -4.01% Jan 23, 2025 - Feb 10, 2025 |
| #8 | -2.91% Aug 14, 2025 - Sep 8, 2025 | -3.71% Jul 28, 2025 - Sep 15, 2025 |
| #9 | -2.63% May 14, 2026 - May 26, 2026 | -2.87% Nov 7, 2024 - Nov 22, 2024 |
| #10 | -2.43% Jul 28, 2025 - Aug 8, 2025 | -2.35% Jun 18, 2024 - Jul 1, 2024 |
| #11 | -2.07% Jun 18, 2024 - Jul 2, 2024 | -1.83% Oct 9, 2025 - Oct 20, 2025 |
| #12 | -1.72% May 28, 2024 - Jun 5, 2024 | -1.62% Dec 6, 2024 - Dec 16, 2024 |
| #13 | -1.52% Sep 22, 2025 - Oct 1, 2025 | -1.61% Oct 21, 2024 - Oct 29, 2024 |
| #14 | -1.13% Dec 6, 2024 - Dec 11, 2024 | -1.05% Oct 21, 2025 - Oct 23, 2025 |
| #15 | -1.09% Oct 21, 2025 - Oct 24, 2025 | -0.89% Jul 9, 2025 - Jul 17, 2025 |
Correlation
Correlation between IQQQ and AIPI is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2024 - 2026)
IQQQ vs AIPI dividend yield comparison.
| Year | IQQQ | AIPI |
|---|---|---|
| 2026 | 3.58% | 17.66% |
| 2025 | 10.34% | 37.84% |
| 2024 | 7.27% | 18.13% |
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