Data as of Nov 4, 2026.
AIPI vs WEEI: Dividend Yield & Total Return
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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askIQ about AIPI and WEEINet 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.
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, 2026.16.1 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.
| Measure | AIPI | WEEI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +5.3% | +33.7% |
| Price change, 1 year | fell 24.8% | rose 19.3% |
| Return of capital, issuer estimate | 100% of the Oct 22, 2026 payment | 100% of the Oct 5, 2026 payment |
| Against its benchmark | ||
| Benchmark | not published | Energy sector, measured through XLE |
| Cost and size | ||
| Expense ratio | 0.65% | 0.85% |
| Net assets, AIPI as of Nov 3, 2026 and WEEI as of Jul 31, 2026 | $446m | $98m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
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.
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 | WEEI | AIPI | WEEI | AIPI | WEEI |
| 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 |
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
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.
Cite this pageCitation, APA and Markdown
ETFIQ, AIPI against WEEI, data as of Nov 4, 2026. https://etfiq.com/compare/income/aipi-vs-weei
ETFIQ. (Nov 4, 2026). AIPI against WEEI. Retrieved from https://etfiq.com/compare/income/aipi-vs-weei
[AIPI against WEEI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/aipi-vs-weei)
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