Data as of Oct 28, 2026.
AIPI vs XDTE: Dividend Yield & Total Return
Over the year to Oct 28, 2026, AIPI paid 30.4% of its price in cash against XDTE’s 25.5%, and returned more with it reinvested.
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Net assets: $490m on Oct 27, 2026 for REX AI EQUITY PREMIUM INCOME ETF, and $322m on Oct 28, 2026 for Roundhill S&P 500 0DTE Covered Call Strategy ETF.
1.9 pts ahead of SPY
AIPI over 1 year: paid 30.4%, price −19.4%, total +15.5%, SPY +13.6%, +1.9 pts. Data to Oct 28, 2026.
SPY
+13.6%
AIPI
+15.5%
30.4% of it arrived as cash
1.9 pts ahead of SPY
Total return, distributions reinvested
1.9 pts ahead of SPY
AIPI over 1 year: paid 30.4%, price −19.4%, total +15.5%, SPY +13.6%, +1.9 pts. Data to Oct 28, 2026.
SPY
+13.6%
AIPI
+15.5%
30.4% as cash
1.9 pts ahead of SPY
30.4% of it arrived as cash. Total return, distributions reinvested. AIPI over 1 year: paid 30.4%, price −19.4%, total +15.5%, SPY +13.6%, +1.9 pts. Data to Oct 28, 2026.
Data to Oct 28, 2026.About even with SPY
XDTE over 1 year: paid 25.5%, price −14.3%, total +13.6%, SPY +13.6%, 0.0 pts. Data to Oct 28, 2026.
SPY
+13.6%
XDTE
+13.6%
25.5% of it arrived as cash
about even with SPY
Total return, distributions reinvested
About even with SPY
XDTE over 1 year: paid 25.5%, price −14.3%, total +13.6%, SPY +13.6%, 0.0 pts. Data to Oct 28, 2026.
SPY
+13.6%
XDTE
+13.6%
25.5% as cash
about even with SPY
25.5% of it arrived as cash. Both charts share one scale, with zero at the line. XDTE over 1 year: paid 25.5%, price −14.3%, total +13.6%, SPY +13.6%, 0.0 pts. Data to Oct 28, 2026.
Data to Oct 28, 2026.Pair scorecard
AIPI costs 0.32 points a year less; their one-year returns differ by 1.9 points; AIPI is 1.5 times larger.
Points (pts) are percentage points.
| Measure | AIPI | XDTE |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +15.5% | +13.6% |
| Price change, 1 year | fell 19.4% | fell 14.3% |
| Return of capital, issuer estimate | 100% of the Oct 8, 2026 payment | 100% of the Oct 23, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.65% | 0.97% |
| Net assets, as of Oct 27, 2026 | $490m | $321m |
| Holdings | ||
| Holdings in common | 0% | |
How much of its payouts the fund's total return covered, ranked against 164 income ETFs not writing on a single company. 100 is best. How it is computed
A percentile among the 164 income ETFs not writing on a single company. One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →
Holdings in common uses holdings dated May 31, 2026 and Oct 28, 2026. Method
Risk and return
Jun 14, 2024 to Oct 23, 2026 · 123 weekly returns · each against SPYAIPI returned more: +44.7% to +38.0%. XDTE swung less: 13.5% to 21.3%. XDTE fell less at its worst: −16.7% to −24.9%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | AIPI | XDTE | SPY | Edge | How it is measured |
|---|---|---|---|---|---|
| Return | |||||
| Total return | +44.7% | +38.0% | AIPI | Price change plus distributions, reinvested. | |
| Annualized | +16.9% | +14.6% | AIPI | Total return as a yearly rate. | |
| Price return | −34.5% | −28.7% | XDTE | Price change alone, distributions left out. | |
| Risk | |||||
| Volatility | 21.3% | 13.5% | XDTE | Spread of weekly returns, annualized. Lower is steadier. | |
| Downside deviation | 15.0% | 9.5% | XDTE | Like volatility, counting only weeks below the Treasury bill rate. | |
| Max drawdown | −24.9% | −16.7% | XDTE | Deepest fall from a high to the low after it. | |
| Upside capture | 130.1% | 82.7% | 100.0% | AIPI | Share of its benchmark's rise caught in the weeks it rose. |
| Downside capture | 116.5% | 91.2% | 100.0% | XDTE | Share of its benchmark's fall taken in the weeks it fell. Lower is better. |
| Beta | 1.22 | 0.87 | 1.00 | XDTE lower | How far it moves for each 1% its benchmark moves. |
| R squared | 0.72 | 0.91 | 1.00 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | |||||
| Sharpe | 0.64 | 0.77 | XDTE | Return above Treasury bills per unit of volatility. | |
| Sortino | 0.92 | 1.09 | XDTE | Return above Treasury bills per unit of downside deviation. | |
| Treynor | 0.112 | 0.119 | 0.124 | XDTE (slight) | Return above Treasury bills per unit of beta. |
| Calmar | 0.68 | 0.88 | XDTE | Annualized return divided by the max drawdown. | |
| Against the benchmark | |||||
| Benchmark | SPY | SPY | SPY | The ETF each fund is measured against. | |
| Alpha | −1.4% a year | −0.4% a year | 0.0% | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | −0.19 | −0.15 | Not an edge | How sure the alpha is. Below 2, it could be chance. | |
| Alpha range | −16.0% to +13.2% | −5.6% to +4.8% | Both include zero | The 95% range for the yearly alpha. | |
| Information ratio | 0.12 | −0.46 | AIPI | Return against its benchmark per unit of tracking error. | |
| Tracking error | 11.7% | 4.4% | 0.0% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 123 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, AIPI and XDTE hold 0% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Oct 28, 2026.
half
0% in common
Only in one fund ↓
Side by side
As of Oct 28, 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 | XDTE | AIPI | XDTE | AIPI | XDTE |
| 3 months | +19.0% | +5.7% | 9.7% | 4.4% | +12.9 pts | −0.5 pts |
| 6 months | +18.5% | +8.2% | 15.9% | 9.6% | +9.4 pts | −0.8 pts |
| 1 year | +15.5% | +13.6% | 30.4% | 25.5% | +1.9 pts | 0.0 pts |
| Since launchNot the same days: AIPI Jun 2024 · XDTE Mar 2024 | +58.9% | +47.8% | 67.1% | 60.6% | +8.5 pts | −7.1 pts |
No client brief for this pair: the two funds' holdings are dated 150 days apart.
AIPI
Over the year to Oct 28, 2026, AIPI paid 30.4% of its starting value in cash distributions while its price fell 19.4%. With every distribution reinvested, the fund returned +15.5%. S&P 500 (SPY) returned +13.6% over the same days, so a holder was ahead by 1.9 pts. At its price on Oct 28, 2026 the latest distribution annualizes to 34.3%, paid weekly. REX estimates that 100% of the distribution paid Oct 8, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
XDTE
Over the year to Oct 28, 2026, XDTE paid 25.5% of its starting value in cash distributions while its price fell 14.3%. With every distribution reinvested, the fund returned +13.6%. S&P 500 (SPY) returned +13.6% over the same days, so a holder was about even. At its price on Oct 28, 2026 the latest distribution annualizes to 15.2%, paid weekly. Roundhill estimates that 100% of the distribution paid Oct 23, 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
It is a place in a set, not a rating or a recommendation.
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 XDTE, data as of Oct 28, 2026. https://etfiq.com/compare/income/aipi-vs-xdte
ETFIQ. (Oct 28, 2026). AIPI against XDTE. Retrieved from https://etfiq.com/compare/income/aipi-vs-xdte
[AIPI against XDTE (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/income/aipi-vs-xdte)
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