AIPI vs VOO

AIPI vs VOO

Which is better, AIPI or VOO?

Multi Alternative against Large Cap Blend.

VOO has a lower expense ratio. AIPI led over 1Y and the full window. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 59.0%.

Lower Fees: VOOHigher Returns: AIPILess Concentrated: VOO

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricAIPIVOO
Expense Ratio0.65%0.03%Best
AUM$434M$997.4B
Dividend Yield33.87%1.04%
Holdings90509
YTD Return+13.30%Best+11.55%
1Y Return+21.10%Best+17.54%
3Y Return (annualized)-+20.71%
5Y Return (annualized)-+12.80%
Volatility (annualized)18.3%12.0%Best
Max Drawdown-25.3%-18.7%Best
$10,000 over 2.3 years$16,119Best$14,836
Top 10 Weight59.0%36.4%Best
Fund FamilyREX SharesVanguard (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Blend
InceptionJun 3, 2024Sep 7, 2010

Volatility and max drawdown, and the $10,000 over 2.3 years row, are measured over the window both funds cover: Jun 4, 2024 to Sep 10, 2026 (2.3 years).

AIPI vs VOO growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.3 years both funds cover.

AIPI vs VOO Performance

REX AI Equity Premium Income ETF (AIPI) is an ETF from REX Shares and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year AIPI returned +21.10% while VOO returned +17.54%. Year to date, AIPI is up 13.30% versus a gain of 11.55% for VOO.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

AIPI has been the more volatile fund, with annualized monthly volatility of 18.3% compared with 12.0% for VOO. 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 -18.7% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.74. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

AIPI charges 0.65% per year while VOO charges 0.03%. On a $10,000 position that is $65 vs $3 annually, a gap of $62 per year that compounds over a long holding period. On income, AIPI currently yields 33.87% against 1.04% for VOO.

Holdings Overlap

AIPI already in VOO89.2%
VOO already in AIPI38.0%

89.2% of AIPI's money is in holdings VOO also owns. 38.0% of VOO's money is in holdings AIPI also owns.

Most of AIPI is already inside VOO. Owning both mostly buys the same companies twice.

22 positions in common, counted across the 25 positions we hold weights for in AIPI and 505 in VOO, against full books of 90 and 509.

What only one of them owns

Our book lists 474 positions for VOO that do not appear in our book for AIPI (61.5% of the fund), and 2 for AIPI that do not appear in VOO (6.6%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in AIPIWeight in VOODifference
NVDANvidia Corp.10.65%7.51%3.14%
PLTRPalantir Technologies Inc12.87%0.42%12.45%
AAPLApple, Inc2.83%6.59%3.76%
CRWDCrowdstrike Holdings Inc. Class A8.40%0.30%8.10%
MSFTMicrosoft Corp 4.100 Feb 06 373.69%4.30%0.61%
AMZNAmazon.Com Inc3.21%3.62%0.41%
AVGOBroadcom Inc3.30%2.77%0.53%
GOOGLAlphabet A Usd 0.0012.73%3.25%0.52%
METAMeta Platforms, Inc.2.94%1.92%1.02%
MUMicron Technology, Inc.2.55%2.02%0.53%

89.2% of AIPI is already inside VOO.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

AIPIVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, AIPI or VOO?

AIPI has an expense ratio of 0.65% while VOO charges 0.03%. VOO is the cheaper option, by $62 a year on a $10,000 investment.

Which performed better, AIPI or VOO?

Over the past year AIPI returned +21.10% vs +17.54% for VOO, so AIPI leads on 1-year performance. Over the longest common window we track (2 years), AIPI annualized +23.07% vs +18.71% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, AIPI or VOO?

AIPI has been the more volatile fund at 18.3% annualized versus 12.0% for VOO. Worst drawdown: AIPI -25.3% vs VOO -18.7%.

Should I hold both AIPI and VOO?

AIPI and VOO have a monthly-return correlation of 0.74, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between AIPI and VOO?

89.2% of AIPI's money is in holdings VOO also owns. 38.0% of VOO's is in holdings AIPI also owns. They hold 22 positions in common, counted across the 25 positions we hold weights for in AIPI and 505 in VOO.

Which pays a higher dividend, AIPI or VOO?

AIPI yields 33.87% while VOO yields 1.04%, so AIPI currently pays the higher dividend yield.

Is VOO better than AIPI?

VOO has a lower expense ratio. AIPI led over 1Y and the full window. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 59.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.