Data as of Nov 4, 2026.
AIPI vs FINY: Dividend Yield & Total Return
AIPI and FINY both write options for income.
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Net assets on Nov 3, 2026: $446m for REX AI EQUITY PREMIUM INCOME ETF and $747,148 for GraniteShares YieldBOOST Financials ETF.
Not measured
AIPI over 1 year: paid 29.2%, price −24.8%, total +5.3%, not measured against a benchmark. Data to Nov 4, 2026.
AIPI
+5.3%
29.2% of it arrived as cash
Total return, distributions reinvested
Not measured
AIPI over 1 year: paid 29.2%, price −24.8%, total +5.3%, not measured against a benchmark. Data to Nov 4, 2026.
AIPI
+5.3%
29.2% of it arrived as cash. Total return, distributions reinvested. AIPI over 1 year: paid 29.2%, price −24.8%, total +5.3%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.5.8 pts behind XLF
FINY since launch: paid 8.9%, price +0.5%, total +9.8%, XLF +15.6%, −5.8 pts. Data to Nov 4, 2026.
XLF
+15.6%
FINY
+9.8%
8.9% of it arrived as cash
5.8 pts behind XLF
Total return, distributions reinvested
5.8 pts behind XLF
FINY since launch: paid 8.9%, price +0.5%, total +9.8%, XLF +15.6%, −5.8 pts. Data to Nov 4, 2026.
XLF
+15.6%
FINY
+9.8%
8.9% cash
5.8 pts behind XLF
8.9% of it arrived as cash. Both charts share one scale, with zero at the line. FINY since launch: paid 8.9%, price +0.5%, total +9.8%, XLF +15.6%, −5.8 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
AIPI costs 0.53 points a year less.
Points (pts) are percentage points.
| Measure | AIPI | FINY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +5.3% | not published |
| Price change | fell 24.8% (1 year) | rose 0.5% (since May 5, 2026) |
| Return of capital, issuer estimate | 100% of the Oct 22, 2026 payment | 96% of the Jul 7, 2026 payment |
| Against its benchmark | ||
| Benchmark | not published | Financials sector, measured through XLF |
| Cost and size | ||
| Expense ratio | 0.65% | 1.18% |
| Net assets, as of Nov 3, 2026 | $446m | $747,148 |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, AIPI and FINY hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.
half
0% in common
Only in one fund ↓
Side by side
As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | AIPI | FINY | AIPI | FINY | AIPI | FINY |
| 3 months | −3.8% | +1.3% | 8.7% | 2.9% | not measured | −1.2 pts |
| 6 months | +4.5% | +9.6% | 16.2% | 8.9% | not measured | −5.4 pts |
| 1 year | +5.3% | – | 29.2% | – | not measured | – |
| Since launchNot the same days: AIPI Jun 2024 · FINY May 2026 | +42.9% | +9.8% | 67.5% | 8.9% | not measured | −5.7 pts |
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AIPI
Over the year to Nov 4, 2026, AIPI paid 29.2% of its starting value in cash distributions while its price fell 24.8%. With every distribution reinvested, the fund returned +5.3%. At its price on Nov 4, 2026 the latest distribution annualizes to 35.0%, paid weekly. REX estimates that 100% of the distribution paid Oct 22, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
FINY
Over the period from its first trade on May 5, 2026 to Nov 4, 2026, FINY paid 8.9% of its starting value in cash distributions while its price rose 0.5%. With every distribution reinvested, the fund returned +9.8%. Financials sector (XLF) returned +15.6% over the same days, so a holder was behind by 5.8 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 11.2%, paid weekly. GraniteShares estimates that 96% of the distribution paid Jul 7, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, AIPI against FINY, data as of Nov 4, 2026. https://etfiq.com/compare/income/aipi-vs-finy
ETFIQ. (Nov 4, 2026). AIPI against FINY. Retrieved from https://etfiq.com/compare/income/aipi-vs-finy
[AIPI against FINY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/aipi-vs-finy)
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