Get alerts

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

AIPI vs NVDY

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

Open the live comparison on ETFIQ
AIPI and NVDY on the income desk fields, as of Sep 4, 2026. Source: ETFIQ.
AIPI
REX AI EQUITY PREMIUM INCOME ETF
NVDY
YieldMax(R) NVDA Option Income Strategy ETF
IssuerREXYieldMax
Strategycovered callsynthetic covered call
BenchmarkAI and technology (AIQ), used as the AI proxyNVIDIA (NVDA)
Paysweeklyweekly
Payout rate, annualised35.0%38.6%
Expense ratio0.65%1.09%
Cash paid, 1 year31.2%44.4%
Price change, 1 year−10.2%−21.3%
Total return, 1 year+25.5%+30.9%
Benchmark return, 1 year+42.9%+34.4%
Ahead or behind−17.3 pts−3.5 pts
Return of capital, latest estimate100%94%
Age822 days1212 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).

NVDY in plain words

Over the year to Sep 4, 2026, NVDY paid 44.4% of its starting value in cash distributions while its price fell 21.3%. With every distribution reinvested, the fund returned +30.9%. NVIDIA (NVDA) returned +34.4% over the same days, so a holder was behind by 3.5 pts. At its price on Sep 4, 2026 the latest distribution annualises to 38.6%, paid weekly. YieldMax estimates that 94% 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 NVDY?
Over the year to Sep 4, 2026, AIPI paid 31.2% of its starting price in cash and NVDY paid 44.4%, so NVDY 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 NVDY?
With every distribution reinvested, AIPI returned +25.5% and NVDY returned +30.9% over the year to Sep 4, 2026, so NVDY returned more.
Which is cheaper, AIPI or NVDY?
AIPI charges 0.65% a year and NVDY charges 1.09%, so AIPI is cheaper. Fees come from each fund's prospectus.

Other comparisons

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