Data as of Nov 4, 2026.
AIPI vs HAKY: Dividend Yield & Total Return
AIPI and HAKY both write options for income.
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Net assets on Nov 3, 2026: $446m for REX AI EQUITY PREMIUM INCOME ETF and $14m for Amplify HACK Cybersecurity Covered Call 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%
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, 2026.16.2 pts behind HACK
HAKY since launch: paid 14.2%, price +21.4%, total +38.1%, HACK +54.3%, −16.2 pts. Data to Nov 4, 2026.
HACK
+54.3%
HAKY
+38.1%
14.2% as cash
16.2 pts behind HACK
Total return, distributions reinvested
16.2 pts behind HACK
HAKY since launch: paid 14.2%, price +21.4%, total +38.1%, HACK +54.3%, −16.2 pts. Data to Nov 4, 2026.
HACK
+54.3%
HAKY
+38.1%
16.2 pts behind HACK
14.2% of it arrived as cash. Both charts share one scale, with zero at the line. HAKY since launch: paid 14.2%, price +21.4%, total +38.1%, HACK +54.3%, −16.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
Both cost 0.65% a year; AIPI is far larger, $446m against $14m.
Points (pts) are percentage points.
| Measure | AIPI | HAKY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +5.3% | not published |
| Price change | fell 24.8% (1 year) | rose 21.4% (since Jan 21, 2026) |
| Return of capital, issuer estimate | 100% of the Oct 22, 2026 payment | 100% of the Oct 30, 2026 payment |
| Against its benchmark | ||
| Benchmark | not published | Cybersecurity, measured through HACK |
| Cost and size | ||
| Expense ratio | 0.65% | 0.65% |
| Net assets, as of Nov 3, 2026 | $446m | $14m |
| Holdings | ||
| Holdings in common | 17% | |
What they share
By the books each fund has filed, AIPI and HAKY hold 17% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 4, 2026.
half
17% 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 | HAKY | AIPI | HAKY | AIPI | HAKY |
| 3 months | −3.8% | +1.1% | 8.7% | 3.9% | not measured | −3.2 pts |
| 6 months | +4.5% | +32.7% | 16.2% | 10.0% | not measured | −11.3 pts |
| 1 year | +5.3% | – | 29.2% | – | not measured | – |
| Since launchNot the same days: AIPI Jun 2024 · HAKY Jan 2026 | +42.9% | +38.1% | 67.5% | 14.2% | not measured | −16.2 pts |
– means no data for this window. Open this comparison in the app →
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.
HAKY
Over the period from its first trade on Jan 21, 2026 to Nov 4, 2026, HAKY paid 14.2% of its starting value in cash distributions while its price rose 21.4%. With every distribution reinvested, the fund returned +38.1%. Cybersecurity (HACK) returned +54.3% over the same days, so a holder was behind by 16.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 16.8%, paid monthly. Amplify estimates that 100% of the distribution paid Oct 30, 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 HAKY, data as of Nov 4, 2026. https://etfiq.com/compare/income/aipi-vs-haky
ETFIQ. (Nov 4, 2026). AIPI against HAKY. Retrieved from https://etfiq.com/compare/income/aipi-vs-haky
[AIPI against HAKY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/aipi-vs-haky)
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