{"url":"https://etfiq.com/compare/income/aipi-vs-fepi","section":"compare","title":"AIPI vs FEPI: Dividend Yield & Total Return | ETFIQ","description":"AIPI paid 30.4% of its price in cash over the year and FEPI 22.9%. Total return with distributions reinvested was +15.5% against +8.5%, to Oct 28, 2026.","as_of":"Oct 28, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which paid more, AIPI or FEPI?","acceptedAnswer":{"@type":"Answer","text":"Over the year to Oct 28, 2026, AIPI paid 30.4% of its starting price in cash and FEPI paid 22.9%, so AIPI paid more. Cash paid is not the same as money made: the price change matters too."}},{"@type":"Question","name":"Which returned more once distributions are counted, AIPI or FEPI?","acceptedAnswer":{"@type":"Answer","text":"With every distribution reinvested, AIPI returned +15.5% and FEPI +8.5% over the year to Oct 28, 2026."}},{"@type":"Question","name":"Which is cheaper, AIPI or FEPI?","acceptedAnswer":{"@type":"Answer","text":"AIPI and FEPI both charge 0.65% a year, so neither is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Income ETFs","item":"https://etfiq.com/income/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"AIPI vs FEPI","item":"https://etfiq.com/compare/income/aipi-vs-fepi"}]},{"@type":"WebPage","name":"AIPI vs FEPI: Dividend Yield & Total Return","description":"AIPI paid 30.4% of its price in cash over the year and FEPI 22.9%. Total return with distributions reinvested was +15.5% against +8.5%, to Oct 28, 2026.","url":"https://etfiq.com/compare/income/aipi-vs-fepi","dateModified":"2026-10-28","abstract":"Over the year to Oct 28, 2026, AIPI paid 30.4% of its price in cash against FEPI\u2019s 22.9%, and returned more with it reinvested.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of AIPI and FEPI","description":"AIPI paid 30.4% of its price in cash over the year and FEPI 22.9%. Total return with distributions reinvested was +15.5% against +8.5%, to Oct 28, 2026.","dateModified":"2026-10-28","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/aipi-vs-fepi","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"}],"variableMeasured":["Cash paid","Price change","Total return with distributions reinvested","Benchmark total return","Ahead or behind in percentage points","Distribution rate","Return of capital estimate","Expense ratio"],"keywords":["exchange-traded funds","ETF","Income ETFs","fund data","SEC filings"]}],"characters":6847,"truncated":true,"content":"ETFIQ / Income ETFs / Compare ETFs / AIPI vs FEPI \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Oct 28, 2026 .\n\n AIPI vs FEPI: Dividend Yield & Total Return\n\n Over the year to Oct 28, 2026, AIPI paid 30.4% of its price in cash against FEPI\u2019s 22.9%, and returned more with it reinvested.\n Copy this for sharing \n \n Both cost 0.65% a year; their one-year returns differ by 7.0 points; FEPI is 1.5 times larger.\n AIPI and FEPI at a glance. As of Oct 28, 2026. Source: ETFIQ. AIPI FEPI \n Expense ratio 0.65% 0.65% \n Net assets, as of Oct 27, 2026 $490m $725m \n Total return, 1 year +15.5% +8.5% ","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, AIPI against FEPI, data as of Oct 28, 2026. https://etfiq.com/compare/income/aipi-vs-fepi","a":{"ticker":"AIPI","name":"REX AI EQUITY PREMIUM INCOME ETF","issuer":"REX","desk":"income","as_of":"2026-10-28","verdict":"Over the year to Oct 28, 2026, AIPI paid 30.4% in cash and returned 15.5% in total, against 13.6% for SPY.","url":"https://etfiq.com/funds/aipi","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"30.4%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+15.5%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against SPY","value":"+1.9 pts","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (REX estimate)","value":"100.0%","as_of":"2026-10-28","source":"REX estimate"},{"label":"Last payment (paid weekly), ex-date Oct 28, 2026","value":"$0.2387","as_of":"2026-10-28","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$490m","as_of":"2026-10-27","source":"issuer page, as of Oct 27, 2026"},{"label":"Expense ratio","value":"0.65%","as_of":"2026-10-02","source":"497 XBRL, Oct 2, 2026"}]},"b":{"ticker":"FEPI","name":"REX FANG & Innovation Equity Premium Income ETF","issuer":"REX","desk":"income","as_of":"2026-10-28","verdict":"Over the year to Oct 28, 2026, FEPI paid 22.9% in cash and returned 8.5% in total.","url":"https://etfiq.com/funds/fepi","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"22.9%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+8.5%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Benchmark","value":"none","as_of":"2026-10-28","source":null},{"label":"Latest payout, annualized on today\u2019s price","value":"24.6%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid weekly), ex-date Oct 28, 2026","value":"$0.1964","as_of":"2026-10-28","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$725m","as_of":"2026-10-27","source":"issuer page, as of Oct 27, 2026"},{"label":"Expense ratio","value":"0.65%","as_of":"2025-11-26","source":"485BPOS XBRL, Nov 26, 2025"}]},"overlap_pct":38,"full_text_at":"https://etfiq.com/compare/income/aipi-vs-fepi"}