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Data as of .

AIPI vs TYLG: which paid, and which earned it?

Over the year AIPI paid 31.3% of its price in cash against TYLG’s 10.3%, though TYLG returned more with it reinvested.

REX AI EQUITY PREMIUM INCOME ETF and Global X Information Technology Covered Call & Growth ETF.

31.3%AIPI cash paid, 1 year
10.3%TYLG cash paid, 1 year
+22.2%AIPI total return, 1 year
+32.9%TYLG total return, 1 year

ETFIQ Return Stability Score: TYLG scores higher

Was the payout funded by returns, or by your own capital?

AIPI 26TYLG 71.93.8, the lowest in this set96.8, the highest

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

AIPI9.4 pts behind AIQ · 1 year to Sep 18, 2026
AIQ+31.6%AIPI+22.2%31.3% of it arrived as cash9.4 pts behind AIQTotal return, distributions reinvestedAIQ+31.6%AIPI+22.2%31.3% cash9.4 pts behind AIQ
TYLG5.2 pts behind XLK · 1 year to Sep 18, 2026
XLK+38.0%TYLG+32.9%10.3% as cash5.2 pts behind XLKTotal return, distributions reinvestedXLK+38.0%TYLG+32.9%5.2 pts behind XLK

What they hold in common

By the books each fund has filed, AIPI and TYLG hold 11% of their money in the same securities at the same weight.

Positions AIPI and TYLG both hold, largest shared weight first
HoldingAIPITYLG
APPLE INC.2.58%6.66%
BROADCOM INC.2.46%2.30%
MICRON TECHNOLOGY, INC.4.15%2.06%
CISCO SYSTEMS, INC.3.04%1.18%
PALO ALTO NETWORKS, INC.3.61%0.81%
ARISTA NETWORKS, INC.2.14%0.57%
SALESFORCE, INC.2.41%0.53%
SERVICENOW, INC.3.17%0.38%
ADOBE INC.2.40%0.27%
SYNOPSYS, INC.2.26%0.20%
SUPER MICRO COMPUTER, INC.3.95%0.06%
Only in each
Only in AIPIOnly in TYLG
CROWDSTRIKE HOLDINGS, INC. 11.93%STATE STREET TECHNOLOGY SELECT SECTOR SP 54.45%
PALANTIR TECHNOLOGIES INC. 8.40%NVIDIA CORP 7.30%
NVIDIA CORPORATION 8.23%MICROSOFT CORP 4.98%
Astera Labs, Inc 7.20%ADVANCED MICRO DEVICES 2.24%
DATADOG, INC. 6.65%INTEL CORP 1.48%
IONQ Inc 3.62%PALANTIR TECHNOLOGIES INC-A 1.12%
ADVANCED MICRO DEVICES, INC. 3.32%LAM RESEARCH CORP 0.99%
QUALCOMM INCORPORATED 3.29%APPLIED MATERIALS INC 0.96%

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

AIPI and TYLG over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ.
WindowTotal returnCash paidAgainst the benchmark
AIPITYLGAIPITYLGAIPITYLG
3 months+7.7%+2.0%8.4%2.4%+11.7 pts+2.9 pts
6 months+24.6%+29.6%17.8%5.7%−10.8 pts−10.8 pts
1 year+22.2%+32.9%31.3%10.3%−9.4 pts−5.2 pts
3 yearsnot published+95.0%not published34.2%not published−33.0 pts
Since launch+56.1%+141.1%64.2%45.8%−35.1 pts−51.3 pts
Open the live comparison on ETFIQ
AIPI and TYLG on the same fields, as of Sep 18, 2026. Source: ETFIQ.
AIPI
REX AI EQUITY PREMIUM INCOME ETF
Covered call on AIQ, paying weekly
TYLG
Global X Information Technology Covered Call & Growth ETF
Covered call on XLK, paying monthly
IssuerREXGlobal X
Strategycovered callcovered call
BenchmarkAI and technology (AIQ), used as the AI proxyTechnology sector (XLK)
Paysweeklymonthly
Payout rate, annualized34.4%7.8%
Expense ratio0.65%0.60%
Cash paid, 1 year31.3%10.3%
Price change, 1 year−13.8%+20.6%
Total return, 1 year+22.2%+32.9%
Benchmark return, 1 year+31.6%+38.0%
Ahead or behind−9.4 pts−5.2 pts
Return of capital, latest estimate100%100%
Age836 days1396 days
Net assets$465m$15m

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).

TYLG in plain words

Over the year to Sep 18, 2026, TYLG paid 10.3% of its starting value in cash distributions while its price rose 20.6%. With every distribution reinvested, the fund returned +32.9%. Technology sector (XLK) returned +38.0% over the same days, so a holder was behind by 5.2 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 7.8%, paid monthly. Global X estimates that 100% 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 TYLG?
Over the year to Sep 18, 2026, AIPI paid 31.3% of its starting price in cash and TYLG paid 10.3%, 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 TYLG?
With every distribution reinvested, AIPI returned +22.2% and TYLG returned +32.9% over the year to Sep 18, 2026, so TYLG returned more.
Which is cheaper, AIPI or TYLG?
AIPI charges 0.65% a year and TYLG charges 0.60%, so TYLG 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.

AIPI against TYLG, ETFIQ, data as of Sep 18, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, AIPI against TYLG, data as of Sep 18, 2026. https://etfiq.com/compare/income/aipi-vs-tylg Free to use with attribution; the underlying files are at Open data.

How every figure is computed · Standards and sources