Which paid more, AIPI or MSFO?

Over the year to Sep 4, 2026, AIPI paid 31.2% of its starting price in cash and MSFO paid 27.9%, so AIPI 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 MSFO?

With every distribution reinvested, AIPI returned +25.5% and MSFO returned +0.3% over the year to Sep 4, 2026, so AIPI returned more.

Which is cheaper, AIPI or MSFO?

AIPI charges 0.65% a year and MSFO charges 1.03%, so AIPI is cheaper. Fees come from each fund's prospectus.

Data as of Sep 4, 2026. Every figure is the income desk's own, on published data.

AIPI vs MSFO

Name: ETFIQ comparison of AIPI and MSFO
Creator: ETFIQ

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

Open the live comparison on ETFIQ

AIPI and MSFO on the income desk fields, as of Sep 4, 2026. Source: ETFIQ.
	AIPI REX AI EQUITY PREMIUM INCOME ETF	MSFO YieldMax(R) MSFT Option Income Strategy ETF
Issuer	REX	YieldMax
Strategy	covered call	synthetic covered call
Benchmark	AI and technology (AIQ), used as the AI proxy	Microsoft (MSFT)
Pays	weekly	weekly
Payout rate, annualised	35.0%	41.2%
Expense ratio	0.65%	1.03%
Cash paid, 1 year	31.2%	27.9%
Price change, 1 year	−10.2%	−30.3%
Total return, 1 year	+25.5%	+0.3%
Benchmark return, 1 year	+42.9%	−0.8%
Ahead or behind	−17.3 pts	+1.1 pts
Return of capital, latest estimate	100%	95%
Age	822 days	1106 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).

MSFO in plain words

Over the year to Sep 4, 2026, MSFO paid 27.9% of its starting value in cash distributions while its price fell 30.3%. With every distribution reinvested, the fund returned +0.3%. Microsoft (MSFT) returned −0.8% over the same days, so a holder was ahead by 1.1 pts. At its price on Sep 4, 2026 the latest distribution annualises to 41.2%, paid weekly. YieldMax estimates that 95% 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 MSFO?: Over the year to Sep 4, 2026, AIPI paid 31.2% of its starting price in cash and MSFO paid 27.9%, so AIPI 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 MSFO?: With every distribution reinvested, AIPI returned +25.5% and MSFO returned +0.3% over the year to Sep 4, 2026, so AIPI returned more.
Which is cheaper, AIPI or MSFO?: AIPI charges 0.65% a year and MSFO charges 1.03%, so AIPI is cheaper. Fees come from each fund's prospectus.

Other comparisons

Cite this page. ETFIQ, AIPI against MSFO, data as of Sep 4, 2026. https://etfiq.com/compare/income/AIPI-MSFO.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