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

AIPI vs SDTY

REX AI EQUITY PREMIUM INCOME ETF and YieldMax(R) S&P 500 0DTE Covered Call Strategy ETF, side by side on the income desk.

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AIPI and SDTY on the income desk fields, as of Sep 4, 2026. Source: ETFIQ.
AIPI
REX AI EQUITY PREMIUM INCOME ETF
SDTY
YieldMax(R) S&P 500 0DTE Covered Call Strategy ETF
IssuerREXYieldMax
Strategycovered call0DTE covered call
BenchmarkAI and technology (AIQ), used as the AI proxyS&P 500 (SPY)
Paysweeklyweekly
Payout rate, annualised35.0%20.9%
Expense ratio0.65%1.08%
Cash paid, 1 year31.2%24.8%
Price change, 1 year−10.2%−8.4%
Total return, 1 year+25.5%+18.8%
Benchmark return, 1 year+42.9%+20.0%
Ahead or behind−17.3 pts−1.2 pts
Return of capital, latest estimate100%43%
Age822 days575 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).

SDTY in plain words

Over the year to Sep 4, 2026, SDTY paid 24.8% of its starting value in cash distributions while its price fell 8.4%. With every distribution reinvested, the fund returned +18.8%. S&P 500 (SPY) returned +20.0% over the same days, so a holder was behind by 1.2 pts. At its price on Sep 4, 2026 the latest distribution annualises to 20.9%, paid weekly. YieldMax estimates that 43% of the distribution paid Sep 3, 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 SDTY?
Over the year to Sep 4, 2026, AIPI paid 31.2% of its starting price in cash and SDTY paid 24.8%, 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 SDTY?
With every distribution reinvested, AIPI returned +25.5% and SDTY returned +18.8% over the year to Sep 4, 2026, so AIPI returned more.
Which is cheaper, AIPI or SDTY?
AIPI charges 0.65% a year and SDTY charges 1.08%, so AIPI is cheaper. Fees come from each fund's prospectus.

Other comparisons

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