Data as of Nov 4, 2026.
AIPI vs SEMY: Dividend Yield & Total Return
AIPI and SEMY both write options for income.
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Net assets on Nov 3, 2026: $446m for REX AI EQUITY PREMIUM INCOME ETF and $35m for GraniteShares YieldBOOST Semiconductor 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, 2026.38.8 pts behind SOXX
SEMY since launch: paid 75.3%, price −55.9%, total +24.3%, SOXX +63.1%, −38.8 pts. Data to Nov 4, 2026.
SOXX
+63.1%
SEMY
+24.3%
75.3% of it arrived as cash
38.8 pts behind SOXX
Total return, distributions reinvested
38.8 pts behind SOXX
SEMY since launch: paid 75.3%, price −55.9%, total +24.3%, SOXX +63.1%, −38.8 pts. Data to Nov 4, 2026.
SOXX
+63.1%
SEMY
+24.3%
38.8 pts behind SOXX
75.3% of it arrived as cash. Both charts share one scale, with zero at the line. SEMY since launch: paid 75.3%, price −55.9%, total +24.3%, SOXX +63.1%, −38.8 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
AIPI costs 0.49 points a year less; AIPI is 12.7 times larger.
Points (pts) are percentage points.
| Measure | AIPI | SEMY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +5.3% | not published |
| Price change | fell 24.8% (1 year) | fell 55.9% (since Nov 18, 2025) |
| Return of capital, issuer estimate | 100% of the Oct 22, 2026 payment | 98% of the Sep 22, 2026 payment |
| Against its benchmark | ||
| Benchmark | not published | iShares Semiconductor ETF, measured through SOXX |
| Cost and size | ||
| Expense ratio | 0.65% | 1.14% |
| Net assets, as of Nov 3, 2026 | $446m | $35m |
| Holdings | ||
| Holdings in common | 0% | |
Risk and return
Nov 28, 2025 to Oct 30, 2026 · 48 weekly returnsFrom Nov 2025 to Oct 2026, SEMY returned more: +24.5% to +11.5%. SEMY fell slightly less at its worst: −11.0% to −12.1%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | AIPI | SEMY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +11.5% | +24.5% | SEMY | Price change plus distributions, reinvested. |
| Price return | −17.5% | −53.4% | AIPI | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −12.1% | −11.0% | SEMY (slight) | Deepest fall from a high to the low after it. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 48 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, AIPI and SEMY 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 | SEMY | AIPI | SEMY | AIPI | SEMY |
| 3 months | −3.8% | −8.3% | 8.7% | 15.6% | not measured | +6.8 pts |
| 6 months | +4.5% | −6.2% | 16.2% | 34.5% | not measured | +4.9 pts |
| 1 year | +5.3% | – | 29.2% | – | not measured | – |
| Since launchNot the same days: AIPI Jun 2024 · SEMY Nov 2025 | +42.9% | +24.3% | 67.5% | 75.3% | not measured | −38.8 pts |
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No client brief for this pair: ETFIQ prints no one-year total return for SEMY.
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.
SEMY
Over the period from its first trade on Nov 18, 2025 to Nov 4, 2026, SEMY paid 75.3% of its starting value in cash distributions while its price fell 55.9%. With every distribution reinvested, the fund returned +24.3%. iShares Semiconductor ETF (SOXX) returned +63.1% over the same days, so a holder was behind by 38.8 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 69.3%, paid weekly. GraniteShares estimates that 98% of the distribution paid Sep 22, 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.
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ETFIQ, AIPI against SEMY, data as of Nov 4, 2026. https://etfiq.com/compare/income/aipi-vs-semy
ETFIQ. (Nov 4, 2026). AIPI against SEMY. Retrieved from https://etfiq.com/compare/income/aipi-vs-semy
[AIPI against SEMY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/aipi-vs-semy)
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