Data as of Nov 4, 2026.
AIPI vs MLPD: Dividend Yield & Total Return
Over the year to Nov 4, 2026, AIPI paid 29.2% of its price in cash against MLPD’s 14.1%, though MLPD returned more with it reinvested.
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Net assets: $446m on Nov 3, 2026 for REX AI EQUITY PREMIUM INCOME ETF, and $26m on Oct 12, 2026 for Global X MLP & Energy Infrastructure 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%
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.Not measured
MLPD over 1 year: paid 14.1%, price +0.6%, total +15.4%, not measured against a benchmark. Data to Nov 4, 2026.
MLPD
+15.4%
14.1% of it arrived as cash
Total return, distributions reinvested
Not measured
MLPD over 1 year: paid 14.1%, price +0.6%, total +15.4%, not measured against a benchmark. Data to Nov 4, 2026.
MLPD
+15.4%
14.1% as cash
14.1% of it arrived as cash. Both charts share one scale, with zero at the line. MLPD over 1 year: paid 14.1%, price +0.6%, total +15.4%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
MLPD costs 0.05 points a year less; their one-year returns differ by 10.1 points; AIPI is 19.1 times larger.
| Measure | AIPI | MLPD |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +5.3% | +15.4% |
| Price change, 1 year | fell 24.8% | rose 0.6% |
| Return of capital, issuer estimate | 100% of the Oct 22, 2026 payment | 100% of the Sep 24, 2026 payment |
| Cost and size | ||
| Expense ratio | 0.65% | 0.60% |
| Net assets, as of Oct 12, 2026 | $496m | $26m |
| Holdings | ||
| Holdings in common | 0% | |
Risk and return
Jun 14, 2024 to Oct 30, 2026 · 124 weekly returnsFrom Jun 2024 to Oct 2026, AIPI returned more: +39.6% to +34.8%. MLPD swung less: 10.4% to 21.4%. MLPD fell less at its worst: −9.7% to −24.9%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | AIPI | MLPD | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +39.6% | +34.8% | AIPI | Price change plus distributions, reinvested. |
| Annualized | +15.0% | +13.3% | AIPI | Total return as a yearly rate. |
| Price return | −37.2% | +0.6% | MLPD | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 21.4% | 10.4% | MLPD | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 15.1% | 8.1% | MLPD | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −24.9% | −9.7% | MLPD | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.57 | 0.86 | MLPD | Return above Treasury bills per unit of volatility. |
| Sortino | 0.80 | 1.09 | MLPD | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.60 | 1.38 | MLPD | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 124 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, AIPI and MLPD hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 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 | MLPD | AIPI | MLPD | AIPI | MLPD |
| 3 months | −3.8% | +3.6% | 8.7% | 3.1% | not measured | not measured |
| 6 months | +4.5% | +3.4% | 16.2% | 6.0% | not measured | not measured |
| 1 year | +5.3% | +15.4% | 29.2% | 14.1% | not measured | not measured |
| Since launchNot the same days: AIPI Jun 2024 · MLPD May 2024 | +42.9% | +32.7% | 67.5% | 30.2% | not measured | not measured |
Client brief:
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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.
MLPD
Over the year to Nov 4, 2026, MLPD paid 14.1% of its starting value in cash distributions while its price rose 0.6%. With every distribution reinvested, the fund returned +15.4%. At its price on Nov 4, 2026 the latest distribution annualizes to 12.2%, paid monthly. Global X estimates that 100% of the distribution paid Sep 24, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
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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.
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ETFIQ, AIPI against MLPD, data as of Nov 4, 2026. https://etfiq.com/compare/income/aipi-vs-mlpd
ETFIQ. (Nov 4, 2026). AIPI against MLPD. Retrieved from https://etfiq.com/compare/income/aipi-vs-mlpd
[AIPI against MLPD (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/aipi-vs-mlpd)
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