REX AI Equity Premium Income ETF

10-Year Study

AIPI.US · · US · ETF

Executive Summary: REX AI Equity Premium Income ETF has compounded at 9.5% annually over the last 10 years, with a maximum drawdown of 13.5% and an annualized volatility of 114.9%.

1Y CAGR
+14.2%
3Y CAGR
+9.5%
5Y CAGR
+9.5%
10Y CAGR
+9.5%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
13.5%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.39
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.83
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
16.0%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · +16.4%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2026 · -5.6%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
50%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-3.0-3.5-4.86.0————————-5.6%
20252.2-6.4-6.32.55.88.51.9-0.54.57.2-3.70.816.4%
2024——————-5.21.43.51.07.3-0.47.4%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 114.9%. The dominant macroeconomic risk driver is SHV.US, accounting for 97.0% of variance. Idiosyncratic stock-specific factors contribute 0.1%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2024-06-0110000
2024-07-019480.651865972968
2024-08-019612.077524921562
2024-09-019952.63910401525
2024-10-0110051.001495955625
2024-11-0110783.026861008513
2024-12-0110738.677734090577
2025-01-0110977.501092179991
2025-02-0110279.432595946359
2025-03-019635.178786554934
2025-04-019878.172286429166
2025-05-0110449.87886731006
2025-06-0111334.577756596105
2025-07-0111551.623707587009
2025-08-0111491.057362616993
2025-09-0112013.582747527702
2025-10-0112872.896726107736
2025-11-0112393.694480850443
2025-12-0112497.815640017474
2026-01-0112128.526417517243
2026-02-0111699.56445185803
2026-03-0111133.616638203794
2026-04-0111802.163178309966
Annual Return Matrix
YearAnnual Return
20250.1638132691460148
2026-0.05566192379091095
Total Factor Risk
1.1494166304108402
VTI.US Exposure
0.0022583703952573655
VEA.US Exposure
0.00047369403917361507
VWO.US Exposure
-0.0004547341776869891
QQQ.US Exposure
0.014807718202392756
VTV.US Exposure
-0.000037476087091259455
IJR.US Exposure
-0.0005776434201015655
QUAL.US Exposure
0.000847761621208397
SHV.US Exposure
0.9695191224265852
TLT.US Exposure
0.0021875860326175437
LQD.US Exposure
0.0005868597124591117
HYG.US Exposure
0.0009099445256816136
GLD.US Exposure
0.0008707078720423385
USO.US Exposure
0.000383617026161729
VNQ.US Exposure
-0.001179182013527416
BTC-USD.CC Exposure
0.0025037607860554636
CPER.US Exposure
-0.00010003161162959019
VIX.INDX Exposure
0.0003860283923994138
UUP.US Exposure
0.0007411190594145774
TIP.US Exposure
0.005075549099740867
Idiosyncratic Exposure
0.0007972281188467342
Value Score
50
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
0
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
114.9%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →N/A
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.00%
Market Cap$0
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$682
Avg Yield on Cost
6.82%
Annual Income Simulation Table
Historical Realised Yields
YearAnnual PayoutYield on CostQuality
2026$682.126.82%Solid

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+1.2%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-1.4%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
8.7% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
1.00
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is REX AI Equity Premium Income ETF a high-risk investment?

REX AI Equity Premium Income ETF (AIPI.US) has an annualized volatility of 114.9% and experienced a maximum drawdown of 13.5% over the last 10 years. Its primary macro risk driver is SHV.US.

What is the 10-year return of AIPI.US?

Over the past 10 years, AIPI.US has generated a Compound Annual Growth Rate (CAGR) of 9.5%. It has had a positive return in 50% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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