Data as of .
AIPI vs HAKY: which paid, and which earned it?
AIPI and HAKY both write options for income.
What they hold in common
By the books each fund has filed, AIPI and HAKY hold 18% of their money in the same securities at the same weight.
| Holding | AIPI | HAKY |
|---|---|---|
| CROWDSTRIKE HOLDINGS, INC. | 11.93% | 9.19% |
| PALO ALTO NETWORKS, INC. | 3.61% | 8.56% |
| CISCO SYSTEMS, INC. | 3.04% | 5.35% |
| BROADCOM INC. | 2.46% | 5.12% |
| Only in AIPI | Only in HAKY |
|---|---|
| PALANTIR TECHNOLOGIES INC. 8.40% | Okta Inc 6.69% |
| NVIDIA CORPORATION 8.23% | Fortinet Inc 6.55% |
| Astera Labs, Inc 7.20% | Cloudflare Inc 5.55% |
| DATADOG, INC. 6.65% | Rubrik Inc 5.43% |
| MICRON TECHNOLOGY, INC. 4.15% | Qualys Inc 4.62% |
| SUPER MICRO COMPUTER, INC. 3.95% | Varonis Systems Inc 4.58% |
| IONQ Inc 3.62% | F5 Inc 4.30% |
| ADVANCED MICRO DEVICES, INC. 3.32% | Tenable Holdings Inc 4.29% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| AIPI | HAKY | AIPI | HAKY | AIPI | HAKY | |
| 3 months | +7.7% | +18.3% | 8.4% | 4.5% | +11.7 pts | −5.3 pts |
| 6 months | +24.6% | +43.3% | 17.8% | 10.1% | −10.8 pts | −11.8 pts |
| 1 year | +22.2% | not published | 31.3% | not published | −9.4 pts | not published |
| Since launch | +56.1% | +39.2% | 64.2% | 11.0% | −35.1 pts | −13.9 pts |
| AIPI REX AI EQUITY PREMIUM INCOME ETF Covered call on AIQ, paying weekly | HAKY Amplify HACK Cybersecurity Covered Call ETF Covered call on HACK, paying monthly | |
|---|---|---|
| Issuer | REX | Amplify |
| Strategy | covered call | covered call |
| Benchmark | AI and technology (AIQ), used as the AI proxy | Cybersecurity (HACK) |
| Pays | weekly | monthly |
| Payout rate, annualized | 34.4% | 15.1% |
| Expense ratio | 0.65% | 0.65% |
| Cash paid, 1 year | 31.3% | 11.0% (since launch on Jan 21, 2026) |
| Price change, 1 year | −13.8% | +25.5% |
| Total return, 1 year | +22.2% | +39.2% (since launch on Jan 21, 2026) |
| Benchmark return, 1 year | +31.6% | +53.1% |
| Ahead or behind | −9.4 pts | −13.9 pts |
| Return of capital, latest estimate | 100% | not published |
| Age | 836 days | 240 days |
| Net assets | $466m | $8m |
AIPI in plain words
Over the year to Sep 18, 2026, AIPI paid 31.3% of its starting value in cash distributions while its price fell 13.8%. With every distribution reinvested, the fund returned +22.2%. AI and technology (AIQ), used as the AI proxy returned +31.6% over the same days, so a holder was behind by 9.4 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 34.4%, paid weekly. REX estimates that 100% of the distribution paid was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
HAKY in plain words
Over the period since launch on Jan 21, 2026 to Sep 18, 2026, HAKY paid 11.0% of its starting value in cash distributions while its price rose 25.5%. With every distribution reinvested, the fund returned +39.2%. Cybersecurity (HACK) returned +53.1% over the same days, so a holder was behind by 13.9 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 15.1%, paid monthly.
Questions people ask
- Which is cheaper, AIPI or HAKY?
- AIPI charges 0.65% a year and HAKY charges 0.65%, so AIPI is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, AIPI against HAKY, data as of Sep 18, 2026. https://etfiq.com/compare/income/aipi-vs-haky Free to use with attribution; the underlying files are at Open data.