AIPI vs VTI
REX AI Equity Premium Income ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, AIPI or VTI?
Multi Alternative against Large Cap Blend.
VTI has a lower expense ratio. AIPI led over 1Y and the full window.
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
| Metric | AIPI | VTI |
|---|---|---|
| Expense Ratio | 0.65% | 0.03%Best |
| AUM | $434M | $666.9B |
| Dividend Yield | 33.87% | 1.03% |
| Holdings | 90 | 3,543 |
| YTD Return | +13.30%Best | +11.65% |
| 1Y Return | +21.10%Best | +17.34% |
| 3Y Return (annualized) | - | +20.35% |
| 5Y Return (annualized) | - | +11.72% |
| Volatility (annualized) | 18.3% | 12.3%Best |
| Max Drawdown | -25.3% | -19.3%Best |
| $10,000 over 2.3 years | $16,119Best | $14,819 |
| Fund Family | REX Shares | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Blend |
| Inception | Jun 3, 2024 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
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 VTI 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 VTI Performance
REX AI Equity Premium Income ETF (AIPI) is an ETF from REX Shares and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year AIPI returned +21.10% while VTI returned +17.34%. Year to date, AIPI is up 13.30% versus a gain of 11.65% for VTI.
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 12.3% for VTI. 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 -19.3% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.73. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AIPI charges 0.65% per year while VTI 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 1.03% for VTI.
Holdings Overlap
At least 92.5% of AIPI's money is in holdings VTI also owns.
Stated as a floor: for VTI, our book for it covers 90.6% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
Most of AIPI is already inside VTI. Owning both mostly buys the same companies twice.
23 positions in common, counted across the 25 positions we hold weights for in AIPI and 2,787 in VTI, against full books of 90 and 3,543.
Top Shared Holdings
| Stock | Weight in AIPI | Weight in VTI | Difference |
|---|---|---|---|
| NVDANvidia Corp. | 10.65% | 6.32% | 4.33% |
| PLTRPalantir Technologies Inc | 12.87% | 0.35% | 12.52% |
| AAPLApple, Inc | 2.83% | 5.84% | 3.01% |
| CRWDCrowdstrike Holdings Inc. Class A | 8.40% | 0.25% | 8.15% |
| MSFTMicrosoft Corp 4.100 Feb 06 37 | 3.69% | 3.81% | 0.12% |
| AMZNAmazon.Com Inc | 3.21% | 3.17% | 0.04% |
| AVGOBroadcom Inc | 3.30% | 2.46% | 0.84% |
| GOOGLAlphabet A Usd 0.001 | 2.73% | 2.88% | 0.15% |
| MUMicron Technology, Inc. | 2.55% | 1.79% | 0.76% |
| ALABAstera Labs | 4.09% | 0.10% | 3.99% |
92.5% of AIPI is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, AIPI or VTI?
AIPI has an expense ratio of 0.65% while VTI charges 0.03%. VTI is the cheaper option, by $62 a year on a $10,000 investment.
Which performed better, AIPI or VTI?
Over the past year AIPI returned +21.10% vs +17.34% for VTI, so AIPI leads on 1-year performance. Over the longest common window we track (2 years), AIPI annualized +23.07% vs +18.65% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AIPI or VTI?
AIPI has been the more volatile fund at 18.3% annualized versus 12.3% for VTI. Worst drawdown: AIPI -25.3% vs VTI -19.3%.
Should I hold both AIPI and VTI?
AIPI and VTI have a monthly-return correlation of 0.73, 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 VTI?
At least 92.5% of AIPI's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 23 positions in common, counted across the 25 positions we hold weights for in AIPI and 2,787 in VTI.
Which pays a higher dividend, AIPI or VTI?
AIPI yields 33.87% while VTI yields 1.03%, so AIPI currently pays the higher dividend yield.
Is VTI better than AIPI?
VTI has a lower expense ratio. AIPI led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.