Which paid more, AIPI or XLYI?

Over the year to Nov 4, 2026, AIPI paid 29.2% of its starting price in cash and XLYI paid 13.4%, 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 XLYI?

With every distribution reinvested, AIPI returned +5.3% and XLYI +1.5% over the year to Nov 4, 2026.

Which is cheaper, AIPI or XLYI?

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

Data as of Nov 4, 2026.

Income ETFs

AIPI vs XLYI: Dividend Yield & Total Return

Share on X Download as PDF

Over the year to Nov 4, 2026, AIPI paid 29.2% of its price in cash against XLYI’s 13.4%, and returned more with it reinvested.

askIQ about this page

askIQ about AIPI and XLYI

Net assets on Nov 3, 2026: $446m for REX AI EQUITY PREMIUM INCOME ETF and $46m for State Street Consumer Discretionary Select Sector SPDR Premium Income ETF.

AIPI on its own →XLYI on its own →

At a glance

29.2%

AIPI cash paid, 1 year

13.4%

XLYI cash paid, 1 year

+5.3%

AIPI total return, 1 year

+1.5%

XLYI 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% of it arrived 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% as cash

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.

XLYI · 1 year to Nov 4, 2026 2.1 pts behind XLY

XLYI

+1.5%

XLY

+3.6%

2.1 pts behind XLY

XLYI over 1 year: paid 13.4%, price −12.2%, total +1.5%, XLY +3.6%, −2.1 pts. Data to Nov 4, 2026.

XLY

+3.6%

XLYI

+1.5%

13.4% as cash

2.1 pts behind XLY

Total return, distributions reinvested

2.1 pts behind XLY

XLYI over 1 year: paid 13.4%, price −12.2%, total +1.5%, XLY +3.6%, −2.1 pts. Data to Nov 4, 2026.

XLY

+3.6%

XLYI

+1.5%

2.1 pts behind XLY

13.4% of it arrived as cash. Both charts share one scale, with zero at the line. XLYI over 1 year: paid 13.4%, price −12.2%, total +1.5%, XLY +3.6%, −2.1 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

XLYI costs 0.30 points a year less; their one-year returns differ by 3.8 points; AIPI is 9.7 times larger.

Points (pts) are percentage points.

AIPI vs XLYI: Dividend Yield & Total Return
Measure	AIPI	XLYI
Paid and earned
Measure	AIPI	XLYI
Total return, 1 year	+5.3%	+1.5%
Price change, 1 year	fell 24.8%	fell 12.2%
Return of capital, issuer estimate	100% of the Oct 22, 2026 payment	100% of the Nov 5, 2026 payment
Against its benchmark
Measure	AIPI	XLYI
Benchmark	not published	Consumer discretionary, measured through XLY
Cost and size
Measure	AIPI	XLYI
Expense ratio	0.65%	0.35%
Net assets, as of Nov 3, 2026	$446m	$46m
Holdings
Measure	AIPI	XLYI
Holdings in common	0%

Method

What they share

By the books each fund has filed, AIPI and XLYI 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 XLYI

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 XLYI

STATE STREET CONSUMER DISCRETI 103.77%

STATE STREET CONSUMER DISCRETI NOV26 121 CALL -0.01%

STATE STREET CONSUMER DISCRETI NOV26 118.5 CALL -0.02%

STATE STREET CONSUMER DISCRETI NOV26 119.5 CALL -0.02%

STATE STREET CONSUMER DISCRETI NOV26 119 CALL -0.02%

STATE STREET CONSUMER DISCRETI NOV26 116 CALL -0.04%

STATE STREET CONSUMER DISCRETI NOV26 117 CALL -0.06%

STATE STREET CONSUMER DISCRETI NOV26 114 CALL -3.67%

Check overlap with more funds →

Side by side

AIPI REX AI EQUITY PREMIUM INCOME ETF · Covered call, paying weekly XLYI State Street Consumer Discretionary Select Sector SPDR Premium Income ETF · Covered call on XLY, paying monthly

Issuer REX State Street

Strategy covered call covered call

Benchmark none Consumer discretionary (XLY)

Pays weekly monthly

Payout rate, annualized 35.0% 17.6%

Expense ratio 0.65% 0.35%

Cash paid, 1 year 29.2% 13.4%

Price change, 1 year −24.8% −12.2%

Total return, 1 year +5.3% +1.5%

Benchmark return, 1 year not published +3.6%

Ahead or behind not available −2.1 pts

Return of capital, latest estimate 100% 100%

Age 2.4 years 1.3 years

Net assets, as of Nov 3, 2026 $446m $46m

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 XLYI: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	AIPI	XLYI	AIPI	XLYI	AIPI	XLYI
3 months	−3.8%	−0.2%	8.7%	3.3%	not measured	−3.5 pts
6 months	+4.5%	+1.2%	16.2%	6.6%	not measured	−1.3 pts
1 year	+5.3%	+1.5%	29.2%	13.4%	not measured	−2.1 pts
Since launchNot the same days: AIPI Jun 2024 · XLYI Jul 2025	+42.9%	+7.9%	67.5%	17.7%	not measured	−2.8 pts

Open this comparison in the app →

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.

XLYI

Over the year to Nov 4, 2026, XLYI paid 13.4% of its starting value in cash distributions while its price fell 12.2%. With every distribution reinvested, the fund returned +1.5%. Consumer discretionary (XLY) returned +3.6% over the same days, so a holder was behind by 2.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 17.6%, 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 XLYI?: Over the year to Nov 4, 2026, AIPI paid 29.2% of its starting price in cash and XLYI paid 13.4%, 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 XLYI?: With every distribution reinvested, AIPI returned +5.3% and XLYI +1.5% over the year to Nov 4, 2026.
Which is cheaper, AIPI or XLYI?: AIPI charges 0.65% a year and XLYI charges 0.35%, so XLYI is cheaper. Fees come from each fund's prospectus.

Other comparisons

AIPI vs XLVI AIPI vs XLKI AIPI vs SEMY AIPI vs NDIV XLYI vs EIPI XLYI vs CHPY XLYI vs SEMY XLYI vs NDIV

Where to next

Consumer discretionary (XLY) →All income ETFs ranked by the Distribution Coverage Score →How the scores are computed →AIPI on its own →XLYI on its own →AIPI dividend history →AIPI holdings →XLYI dividend history →XLYI 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 ↗

XLYI filings on SEC EDGAR ↗

XLYI prospectus with the expense ratio (SEC) ↗

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

Open data →

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