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