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Data as of . Every figure is the income desk's own, on published data.

AIPI vs AMZY

REX AI EQUITY PREMIUM INCOME ETF and YieldMax(R) AMZN Option Income Strategy ETF, side by side on the income desk.

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AIPI and AMZY on the income desk fields, as of Sep 4, 2026. Source: ETFIQ.
AIPI
REX AI EQUITY PREMIUM INCOME ETF
AMZY
YieldMax(R) AMZN Option Income Strategy ETF
IssuerREXYieldMax
Strategycovered callsynthetic covered call
BenchmarkAI and technology (AIQ), used as the AI proxyAmazon (AMZN)
Paysweeklyweekly
Payout rate, annualised35.0%29.8%
Expense ratio0.65%1.09%
Cash paid, 1 year31.2%34.9%
Price change, 1 year−10.2%−30.9%
Total return, 1 year+25.5%+6.5%
Benchmark return, 1 year+42.9%+9.7%
Ahead or behind−17.3 pts−3.2 pts
Return of capital, latest estimate100%62%
Age822 days1137 days

AIPI in plain words

Over the year to Sep 4, 2026, AIPI paid 31.2% of its starting value in cash distributions while its price fell 10.2%. With every distribution reinvested, the fund returned +25.5%. AI and technology (AIQ), used as the AI proxy returned +42.9% over the same days, so a holder was behind by 17.3 pts. At its price on Sep 4, 2026 the latest distribution annualises to 35.0%, paid weekly. REX estimates that 100% of the distribution paid was a return of capital (19a-1 notice, estimated, a tax characterisation rather than a measure of erosion).

AMZY in plain words

Over the year to Sep 4, 2026, AMZY paid 34.9% of its starting value in cash distributions while its price fell 30.9%. With every distribution reinvested, the fund returned +6.5%. Amazon (AMZN) returned +9.7% over the same days, so a holder was behind by 3.2 pts. At its price on Sep 4, 2026 the latest distribution annualises to 29.8%, paid weekly. YieldMax estimates that 62% of the distribution paid Sep 4, 2026 was a return of capital (19a-1 notice, estimated, a tax characterisation rather than a measure of erosion).

Questions people ask

Which paid more, AIPI or AMZY?
Over the year to Sep 4, 2026, AIPI paid 31.2% of its starting price in cash and AMZY paid 34.9%, so AMZY paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, AIPI or AMZY?
With every distribution reinvested, AIPI returned +25.5% and AMZY returned +6.5% over the year to Sep 4, 2026, so AIPI returned more.
Which is cheaper, AIPI or AMZY?
AIPI charges 0.65% a year and AMZY charges 1.09%, so AIPI is cheaper. Fees come from each fund's prospectus.

Other comparisons

Cite this page. ETFIQ, AIPI against AMZY, data as of Sep 4, 2026. https://etfiq.com/compare/income/AIPI-AMZY.html Free to use with attribution; the underlying files are at Open data.

ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; every figure here is stated arithmetic on published data. Standards and sources