Which paid more, AIPI or XLVI?

Over the year to Nov 4, 2026, AIPI paid 29.2% of its starting price in cash and XLVI 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 XLVI?

With every distribution reinvested, AIPI returned +5.3% and XLVI +20.7% over the year to Nov 4, 2026.

Which is cheaper, AIPI or XLVI?

AIPI charges 0.65% a year and XLVI charges 0.35%, so XLVI is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Income ETFs

AIPI vs XLVI: 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 XLVI’s 13.0%, though XLVI returned more with it reinvested.

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Net assets on Nov 3, 2026: $446m for REX AI EQUITY PREMIUM INCOME ETF and $38m for State Street Health Care Select Sector SPDR Premium Income ETF.

AIPI on its own →XLVI on its own →

At a glance

29.2%

AIPI cash paid, 1 year

13.0%

XLVI cash paid, 1 year

+5.3%

AIPI total return, 1 year

+20.7%

XLVI 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%

29.2% 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.

XLVI · 1 year to Nov 4, 2026 12.2 pts behind XLV

XLVI

+20.7%

XLV

+32.9%

12.2 pts behind XLV

XLVI over 1 year: paid 13.0%, price +6.1%, total +20.7%, XLV +32.9%, −12.2 pts. Data to Nov 4, 2026.

XLV

+32.9%

XLVI

+20.7%

13.0% of it arrived as cash

12.2 pts behind XLV

Total return, distributions reinvested

12.2 pts behind XLV

XLVI over 1 year: paid 13.0%, price +6.1%, total +20.7%, XLV +32.9%, −12.2 pts. Data to Nov 4, 2026.

XLV

+32.9%

XLVI

+20.7%

12.2 pts behind XLV

13.0% of it arrived as cash. Both charts share one scale, with zero at the line. XLVI over 1 year: paid 13.0%, price +6.1%, total +20.7%, XLV +32.9%, −12.2 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

XLVI costs 0.30 points a year less; their one-year returns differ by 15.4 points; AIPI is 11.7 times larger.

Points (pts) are percentage points.

AIPI vs XLVI: Dividend Yield & Total Return
Measure	AIPI	XLVI
Paid and earned
Measure	AIPI	XLVI
Total return, 1 year	+5.3%	+20.7%
Price change, 1 year	fell 24.8%	rose 6.1%
Return of capital, issuer estimate	100% of the Oct 22, 2026 payment	100% of the Nov 5, 2026 payment
Against its benchmark
Measure	AIPI	XLVI
Benchmark	not published	Health care sector, measured through XLV
Cost and size
Measure	AIPI	XLVI
Expense ratio	0.65%	0.35%
Net assets, as of Nov 3, 2026	$446m	$38m
Holdings
Measure	AIPI	XLVI
Holdings in common	0%

Method

What they share

By the books each fund has filed, AIPI and XLVI hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AIPI XLVI

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 XLVI

STATE STREET HEALTH CARE SELEC 103.76%

STATE STREET HEALTH CARE SELEC NOV26 183 CALL -0.03%

STATE STREET HEALTH CARE SELEC NOV26 189 CALL -0.04%

STATE STREET HEALTH CARE SELEC NOV26 181 CALL -0.04%

STATE STREET HEALTH CARE SELEC NOV26 185 CALL -0.17%

STATE STREET HEALTH CARE SELEC NOV26 175 CALL -0.19%

STATE STREET HEALTH CARE SELEC NOV26 179 CALL -3.29%

Check overlap with more funds →

Side by side

AIPI REX AI EQUITY PREMIUM INCOME ETF · Covered call, paying weekly XLVI State Street Health Care Select Sector SPDR Premium Income ETF · Covered call on XLV, paying monthly

Issuer REX State Street

Strategy covered call covered call

Benchmark none Health care sector (XLV)

Pays weekly monthly

Payout rate, annualized 35.0% 14.0%

Expense ratio 0.65% 0.35%

Cash paid, 1 year 29.2% 13.0%

Price change, 1 year −24.8% +6.1%

Total return, 1 year +5.3% +20.7%

Benchmark return, 1 year not published +32.9%

Ahead or behind not available −12.2 pts

Return of capital, latest estimate 100% 100%

Age 2.4 years 1.3 years

Net assets, as of Nov 3, 2026 $446m $38m

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 XLVI: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	AIPI	XLVI	AIPI	XLVI	AIPI	XLVI
3 months	−3.8%	+6.8%	8.7%	3.5%	not measured	−9.2 pts
6 months	+4.5%	+18.1%	16.2%	6.5%	not measured	−13.4 pts
1 year	+5.3%	+20.7%	29.2%	13.0%	not measured	−12.2 pts
Since launchNot the same days: AIPI Jun 2024 · XLVI Jul 2025	+42.9%	+29.9%	67.5%	17.2%	not measured	−14.4 pts

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Alert

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.

XLVI

Over the year to Nov 4, 2026, XLVI paid 13.0% of its starting value in cash distributions while its price rose 6.1%. With every distribution reinvested, the fund returned +20.7%. Health care sector (XLV) returned +32.9% over the same days, so a holder was behind by 12.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 14.0%, paid monthly. State Street estimates that 100% of the distribution paid Nov 5, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which paid more, AIPI or XLVI?: Over the year to Nov 4, 2026, AIPI paid 29.2% of its starting price in cash and XLVI 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 XLVI?: With every distribution reinvested, AIPI returned +5.3% and XLVI +20.7% over the year to Nov 4, 2026.
Which is cheaper, AIPI or XLVI?: AIPI charges 0.65% a year and XLVI charges 0.35%, so XLVI is cheaper. Fees come from each fund's prospectus.

Other comparisons

AIPI vs XLCI AIPI vs FEPI AIPI vs BIOY AIPI vs MSTY XLVI vs EIPI XLVI vs CHPY XLVI vs GPTY XLVI vs XLYI

Where to next

Health care sector (XLV) →All income ETFs ranked by the Distribution Coverage Score →How the scores are computed →AIPI on its own →XLVI on its own →AIPI dividend history →AIPI holdings →XLVI dividend history →XLVI holdings →Method →Standards and sources →

Sources and dates

AIPI filings on SEC EDGAR ↗

AIPI prospectus with the expense ratio (SEC) ↗

AIPI 19a-1 distribution notice ↗

REX page for AIPI ↗

XLVI filings on SEC EDGAR ↗

XLVI prospectus with the expense ratio (SEC) ↗

XLVI 19a-1 distribution notice ↗

State Street website ↗

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 XLVI, data as of Nov 4, 2026. https://etfiq.com/compare/income/aipi-vs-xlvi

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.