Data as of Oct 28, 2026.
AIPI vs DGRO: Differences, Returns & Fees
Over the year to Oct 28, 2026, AIPI returned +15.5% to DGRO's +18.8%, and DGRO charges 0.08% to AIPI's 0.65%.
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Net assets on Oct 27, 2026: $490m for REX AI EQUITY PREMIUM INCOME ETF and $44.6bn for iShares Core Dividend Growth ETF.
Pair scorecard
DGRO costs 0.57 points a year less; their one-year returns differ by 3.3 points; DGRO is far larger, $44.6bn against $490m.
| Measure | AIPI | DGRO |
|---|---|---|
| Return | ||
| Total return, 1 year | +15.5% | +18.8% |
| Price change, 1 year | fell 19.4% | rose 16.4% |
| Latest payout, annualized | 34.3% | |
| Return of capital, issuer estimate | 100% of the Oct 8, 2026 payment | |
| Against its benchmark | ||
| What it tracks | Benchmark: S&P 500, measured through SPY | Morningstar US Dividend Growth Index |
| Against its benchmark, same days | ahead by 1.9 pts | |
| Cost and size | ||
| Expense ratio | 0.65% | 0.08% |
| Net assets, as of Oct 27, 2026 | $490m | $44.6bn |
| Holdings | ||
| Holdings in common | 12% | |
| In the S&P 500, by weight | 92% | |
| Top ten holdings, share of the fund | 27.2% | |
Holdings in common uses holdings dated May 31, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, AIPI and DGRO hold 12% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Oct 27, 2026.
half
12% in common
Only in one fund ↓
Side by side
AIPI and DGRO on the fields both publish, as of Oct 28, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price.
AIPI
Over the year to Oct 28, 2026, AIPI paid 30.4% of its starting value in cash distributions while its price fell 19.4%. With every distribution reinvested, the fund returned +15.5%. S&P 500 (SPY) returned +13.6% over the same days, so a holder was ahead by 1.9 pts. At its price on Oct 28, 2026 the latest distribution annualizes to 34.3%, paid weekly. REX estimates that 100% of the distribution paid Oct 8, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
DGRO
DGRO tracks an index of Dividend Growth. Over the year to Oct 28, 2026 it returned +18.8% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 393 positions, with the top ten at 27.2%.
Questions people ask
- Are AIPI and DGRO in the same category?
- AIPI is an option-income ETF and DGRO is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
- Which returned more over the last year, AIPI or DGRO?
- In the year to Oct 28, 2026, with distributions reinvested, AIPI returned +15.5% and DGRO +18.8%.
- Which is cheaper, AIPI or DGRO?
- DGRO is cheaper, by 0.57 percentage points a year. That is about $57 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, AIPI against DGRO, data as of Oct 28, 2026. https://etfiq.com/compare/any/aipi-vs-dgro
ETFIQ. (Oct 28, 2026). AIPI against DGRO. Retrieved from https://etfiq.com/compare/any/aipi-vs-dgro
[AIPI against DGRO (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/aipi-vs-dgro)
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