Data as of Nov 4, 2026.
AIPI vs TYLG: Dividend Yield & Total Return
Over the year to Nov 4, 2026, AIPI paid 29.2% of its price in cash against TYLG’s 10.2%, though TYLG returned more with it reinvested.
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Net assets: $446m on Nov 3, 2026 for REX AI EQUITY PREMIUM INCOME ETF, and $17m on Oct 12, 2026 for Global X Information Technology Covered Call & Growth 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% 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
TYLG over 1 year: paid 10.2%, price +9.3%, total +20.4%, not measured against a benchmark. Data to Nov 4, 2026.
TYLG
+20.4%
10.2% of it arrived as cash
Total return, distributions reinvested
Not measured
TYLG over 1 year: paid 10.2%, price +9.3%, total +20.4%, not measured against a benchmark. Data to Nov 4, 2026.
TYLG
+20.4%
10.2% of it arrived as cash. Both charts share one scale, with zero at the line. TYLG over 1 year: paid 10.2%, price +9.3%, total +20.4%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
TYLG costs 0.05 points a year less; their one-year returns differ by 15.1 points; AIPI is far larger, $496m against $17m.
| Measure | AIPI | TYLG |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +5.3% | +20.4% |
| Price change, 1 year | fell 24.8% | rose 9.3% |
| 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 | $17m |
| Holdings | ||
| Holdings in common | 27% | |
Risk and return
Jun 14, 2024 to Oct 30, 2026 · 124 weekly returnsFrom Jun 2024 to Oct 2026, TYLG returned more: +51.9% to +39.6%. TYLG swung slightly less: 19.9% to 21.4%. TYLG fell less at its worst: −22.1% to −24.9%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | AIPI | TYLG | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +39.6% | +51.9% | TYLG | Price change plus distributions, reinvested. |
| Annualized | +15.0% | +19.2% | TYLG | Total return as a yearly rate. |
| Price return | −37.2% | +22.8% | TYLG | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 21.4% | 19.9% | TYLG (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 15.1% | 13.4% | TYLG | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −24.9% | −22.1% | TYLG | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.57 | 0.77 | TYLG | Return above Treasury bills per unit of volatility. |
| Sortino | 0.80 | 1.15 | TYLG | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.60 | 0.87 | TYLG | 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 TYLG hold 27% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.
half
27% 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 | TYLG | AIPI | TYLG | AIPI | TYLG |
| 3 months | −3.8% | −1.2% | 8.7% | 2.3% | not measured | not measured |
| 6 months | +4.5% | +6.1% | 16.2% | 5.3% | not measured | not measured |
| 1 year | +5.3% | +20.4% | 29.2% | 10.2% | not measured | not measured |
| 3 years | – | +82.8% | – | 35.5% | – | not measured |
| Since launchNot the same days: AIPI Jun 2024 · TYLG Nov 2022 | +42.9% | +130.4% | 67.5% | 48.5% | not measured | not measured |
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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.
TYLG
Over the year to Nov 4, 2026, TYLG paid 10.2% of its starting value in cash distributions while its price rose 9.3%. With every distribution reinvested, the fund returned +20.4%. At its price on Nov 4, 2026 the latest distribution annualizes to 11.9%, 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 TYLG, data as of Nov 4, 2026. https://etfiq.com/compare/income/aipi-vs-tylg
ETFIQ. (Nov 4, 2026). AIPI against TYLG. Retrieved from https://etfiq.com/compare/income/aipi-vs-tylg
[AIPI against TYLG (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/aipi-vs-tylg)
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