AIPI vs QQQ
REX AI Equity Premium Income ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | AIPI | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.18% | |
| AUM | $431M | $496.3B | |
| Dividend Yield | 37.94% | 0.44% | |
| Holdings | 90 | 108 | |
| YTD Return | +12.28% | +16.64% | |
| 1Y Return | +23.65% | +27.27% | |
| 3Y Return (annualized) | - | +25.96% | |
| 5Y Return (annualized) | - | +14.54% | |
| Volatility (annualized) | 17.5% | 30.6% | |
| Max Drawdown | -25.3% | -83.0% | |
| Fund Family | REX Shares | Invesco (US) | |
| Category | Alternative | Equity | |
| Inception | Jun 3, 2024 | Mar 10, 1999 |
AIPI vs QQQ Performance
REX AI Equity Premium Income ETF (AIPI) is a ETF from REX Shares and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year AIPI returned +23.65% while QQQ returned +27.27%. Year to date, AIPI is up 12.28% versus a gain of 16.64% for QQQ.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 17.5% for AIPI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -25.3% for AIPI and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.85. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AIPI charges 0.65% per year while QQQ charges 0.18%. On a $10,000 position that is $65 vs $18 annually, a gap of $47 per year that compounds over a long holding period. On income, AIPI currently yields 37.94% against 0.44% for QQQ.
Holdings Overlap
AIPI and QQQ share 19 holdings out of 109 unique holdings combined, representing a 43.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, AIPI or QQQ?
AIPI has an expense ratio of 0.65% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $47 per year of difference.
Which performed better, AIPI or QQQ?
Over the past year AIPI returned +23.65% vs +27.27% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), AIPI annualized +23.20% vs +13.03% for QQQ. Past performance does not guarantee future results.
Which is riskier, AIPI or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 17.5% for AIPI. Worst drawdown: AIPI -25.3% vs QQQ -83.0%.
Should I hold both AIPI and QQQ?
AIPI and QQQ have a monthly-return correlation of 0.85, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AIPI and QQQ?
AIPI and QQQ share 19 common holdings with a 43.0% weight overlap. Combined, they hold 109 unique securities.
Which pays a higher dividend, AIPI or QQQ?
AIPI yields 37.94% while QQQ yields 0.44%, so AIPI currently pays the higher dividend yield.
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