Data as of .
AIPI vs MLPD: which paid, and which earned it?
Over the year AIPI paid 31.3% of its price in cash against MLPD’s 13.3%, and returned more with it reinvested.
ETFIQ Return Stability Score: AIPI scores higher
Was the payout funded by returns, or by your own capital?
A percentile among the 173 income ETFs writing on an index or proxy. It is a position in a set, not a rating, and neither end of it is a recommendation. All income ETFs ranked by it · How it is computed
What they hold in common
By the books each fund has filed, AIPI and MLPD hold 0% of their money in the same securities at the same weight.
| Only in AIPI | Only in MLPD |
|---|---|
| CROWDSTRIKE HOLDINGS, INC. 11.93% | GLOBAL X MLP & ENERGY INFRAS 102.10% |
| PALANTIR TECHNOLOGIES INC. 8.40% | CASH 1.05% |
| NVIDIA CORPORATION 8.23% | OTHER PAYABLE & RECEIVABLES -1.02% |
| Astera Labs, Inc 7.20% | 2MLPX US 10/16/2026 C74 -2.13% |
| DATADOG, INC. 6.65% | |
| MICRON TECHNOLOGY, INC. 4.15% | |
| SUPER MICRO COMPUTER, INC. 3.95% | |
| IONQ Inc 3.62% |
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 18, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| AIPI | MLPD | AIPI | MLPD | AIPI | MLPD | |
| 3 months | +7.7% | +4.2% | 8.4% | 3.0% | +11.7 pts | −16.2 pts |
| 6 months | +24.6% | +4.1% | 17.8% | 5.7% | −10.8 pts | −5.8 pts |
| 1 year | +22.2% | +12.0% | 31.3% | 13.3% | −9.4 pts | −35.8 pts |
| Since launch | +56.1% | +33.5% | 64.2% | 28.2% | −35.1 pts | −14.7 pts |
| AIPI REX AI EQUITY PREMIUM INCOME ETF Covered call on AIQ, paying weekly | MLPD Global X MLP & Energy Infrastructure Covered Call ETF Covered call on XLE, paying monthly | |
|---|---|---|
| Issuer | REX | Global X |
| Strategy | covered call | covered call |
| Benchmark | AI and technology (AIQ), used as the AI proxy | Energy sector (XLE), used as the energy proxy |
| Pays | weekly | monthly |
| Payout rate, annualized | 34.4% | 12.0% |
| Expense ratio | 0.65% | 0.60% |
| Cash paid, 1 year | 31.3% | 13.3% |
| Price change, 1 year | −13.8% | −2.1% |
| Total return, 1 year | +22.2% | +12.0% |
| Benchmark return, 1 year | +31.6% | +47.8% |
| Ahead or behind | −9.4 pts | −35.8 pts |
| Return of capital, latest estimate | 100% | 0% |
| Age | 836 days | 863 days |
| Net assets | $466m | $27m |
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).
MLPD in plain words
Over the year to Sep 18, 2026, MLPD paid 13.3% of its starting value in cash distributions while its price fell 2.1%. With every distribution reinvested, the fund returned +12.0%. Energy sector (XLE), used as the energy proxy returned +47.8% over the same days, so a holder was behind by 35.8 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 12.0%, paid monthly. Global X estimates that 0% of the distribution paid Aug 27, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
Questions people ask
- Which paid more, AIPI or MLPD?
- Over the year to Sep 18, 2026, AIPI paid 31.3% of its starting price in cash and MLPD paid 13.3%, 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 MLPD?
- With every distribution reinvested, AIPI returned +22.2% and MLPD returned +12.0% over the year to Sep 18, 2026, so AIPI returned more.
- Which is cheaper, AIPI or MLPD?
- AIPI charges 0.65% a year and MLPD charges 0.60%, so MLPD 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 MLPD, data as of Sep 18, 2026. https://etfiq.com/compare/income/aipi-vs-mlpd Free to use with attribution; the underlying files are at Open data.