Data as of Nov 4, 2026.

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Income ETFs

AIPI vs WEEI: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, AIPI paid 29.2% of its price in cash against WEEI’s 13.0%, though WEEI returned more with it reinvested.

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Net assets: $446m on Nov 3, 2026 for REX AI EQUITY PREMIUM INCOME ETF, and $98m on Jul 31, 2026 for Westwood Salient Enhanced Energy Income ETF.

At a glance
29.2%
AIPI cash paid, 1 year
13.0%
WEEI cash paid, 1 year
+5.3%
AIPI total return, 1 year
+33.7%
WEEI total return, 1 year
AIPI · 1 year to Nov 4, 2026 Not measured
AIPI
+5.3%
none

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.
WEEI · 1 year to Nov 4, 2026 16.1 pts behind XLE
WEEI
+33.7%
XLE
+49.8%

16.1 pts behind XLE

WEEI over 1 year: paid 13.0%, price +19.3%, total +33.7%, XLE +49.8%, −16.1 pts. Data to Nov 4, 2026.

XLE

+49.8%

WEEI

+33.7%

13.0% as cash

16.1 pts behind XLE

Total return, distributions reinvested

16.1 pts behind XLE

WEEI over 1 year: paid 13.0%, price +19.3%, total +33.7%, XLE +49.8%, −16.1 pts. Data to Nov 4, 2026.

XLE

+49.8%

WEEI

+33.7%

16.1 pts behind XLE

13.0% of it arrived as cash. Both charts share one scale, with zero at the line. WEEI over 1 year: paid 13.0%, price +19.3%, total +33.7%, XLE +49.8%, −16.1 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

AIPI costs 0.20 points a year less; their one-year returns differ by 28.4 points.

Points (pts) are percentage points.

AIPI vs WEEI: Dividend Yield & Total Return
MeasureAIPIWEEI
Paid and earned
Total return, 1 year+5.3%+33.7%
Price change, 1 yearfell 24.8%rose 19.3%
Return of capital, issuer estimate100% of the Oct 22, 2026 payment100% of the Oct 5, 2026 payment
Against its benchmark
Benchmarknot publishedEnergy sector, measured through XLE
Cost and size
Expense ratio0.65%0.85%
Net assets, AIPI as of Nov 3, 2026 and WEEI as of Jul 31, 2026$446m$98m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, AIPI and WEEI hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AIPI WEEI
Only in one fund ↓
Only in AIPI
PALANTIR TECHNOLOGIES INC. 10.84%
NVIDIA CORPORATION 9.86%
CROWDSTRIKE HOLDINGS, INC. 8.07%
ARM Holdings PLC 5.82%
Astera Labs, Inc. 5.08%
SALESFORCE, INC. 4.01%
SUPER MICRO COMPUTER, INC. 3.59%
SERVICENOW, INC. 3.56%
Only in WEEI
EXXONMOBIL HOLDINGS CORP 24.05%
CHEVRON CORP 14.68%
CONOCOPHILLIPS 6.11%
VALERO ENERGY CORP 6.10%
MARATHON PETROLEUM CORP 5.24%
PHILLIPS 66 4.83%
WILLIAMS COMPANIES INC (THE) 4.61%
SLB LTD 4.57%
Check overlap with more funds →

Side by side

AIPI REX AI EQUITY PREMIUM INCOME ETF · Covered call, paying weekly WEEI Westwood Salient Enhanced Energy Income ETF · Option income on XLE, paying monthly
Issuer REX Westwood
Strategy covered call option income
Benchmark none Energy sector (XLE)
Pays weekly monthly
Payout rate, annualized 35.0% 10.9%
Expense ratio 0.65% 0.85%
Cash paid, 1 year 29.2% 13.0%
Price change, 1 year −24.8% +19.3%
Total return, 1 year +5.3% +33.7%
Benchmark return, 1 year not published +49.8%
Ahead or behind not available −16.1 pts
Return of capital, latest estimate 100% 100%
Age 2.4 years 2.5 years
Net assets, AIPI as of Nov 3, 2026 and WEEI as of Jul 31, 2026 $446m $98m

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

Window by window: AIPI vs WEEI: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowAIPIWEEIAIPIWEEIAIPIWEEI
3 months−3.8%+8.0%8.7%2.9%not measured−3.6 pts
6 months+4.5%+11.4%16.2%5.8%not measured−1.5 pts
1 year+5.3%+33.7%29.2%13.0%not measured−16.1 pts
Since launchNot the same days: AIPI Jun 2024 · WEEI May 2024+42.9%+37.7%67.5%28.0%not measured−11.3 pts

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About each fund
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.

WEEI

Over the year to Nov 4, 2026, WEEI paid 13.0% of its starting value in cash distributions while its price rose 19.3%. With every distribution reinvested, the fund returned +33.7%. Energy sector (XLE) returned +49.8% over the same days, so a holder was behind by 16.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 10.9%, paid monthly. Westwood estimates that 100% of the distribution paid Oct 5, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which paid more, AIPI or WEEI?
Over the year to Nov 4, 2026, AIPI paid 29.2% of its starting price in cash and WEEI paid 13.0%, 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 WEEI?
With every distribution reinvested, AIPI returned +5.3% and WEEI +33.7% over the year to Nov 4, 2026.
Which is cheaper, AIPI or WEEI?
AIPI charges 0.65% a year and WEEI charges 0.85%, so AIPI is cheaper. Fees come from each fund's prospectus.
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ETFIQ, AIPI against WEEI, data as of Nov 4, 2026. https://etfiq.com/compare/income/aipi-vs-weei

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