Data as of Nov 4, 2026.
AIPI vs YRAM: Dividend Yield & Total Return
AIPI and YRAM both write options for income.
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Net assets on Nov 3, 2026: $446m for REX AI EQUITY PREMIUM INCOME ETF and $6.4m for YieldMax Memory and Storage Portfolio Option 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%
29.2% 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% 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.Not measured
YRAM since launch: paid 6.8%, price −21.9%, total −16.2%, not measured against a benchmark. Data to Nov 4, 2026.
YRAM
−16.2%
Total return, distributions reinvested
Not measured
YRAM since launch: paid 6.8%, price −21.9%, total −16.2%, not measured against a benchmark. Data to Nov 4, 2026.
YRAM
−16.2%
6.8% of it arrived as cash. Both charts share one scale, with zero at the line. YRAM since launch: paid 6.8%, price −21.9%, total −16.2%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
AIPI costs 0.36 points a year less; AIPI is far larger, $446m against $6.4m.
| Measure | AIPI | YRAM |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +5.3% | not published |
| Price change | fell 24.8% (1 year) | fell 21.9% (since Aug 25, 2026) |
| Return of capital, issuer estimate | 100% of the Oct 22, 2026 payment | 99% of the Nov 5, 2026 payment |
| Cost and size | ||
| Expense ratio | 0.65% | 1.01% |
| Net assets, as of Nov 3, 2026 | $446m | $6.4m |
| Holdings | ||
| Holdings in common | 3% | |
What they share
By the books each fund has filed, AIPI and YRAM hold 3% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 4, 2026.
half
3% 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 | YRAM | AIPI | YRAM | AIPI | YRAM |
| 3 months | −3.8% | – | 8.7% | – | not measured | – |
| 6 months | +4.5% | – | 16.2% | – | not measured | – |
| 1 year | +5.3% | – | 29.2% | – | not measured | – |
| Since launchNot the same days: AIPI Jun 2024 · YRAM Aug 2026 | +42.9% | −16.2% | 67.5% | 6.8% | not measured | not measured |
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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.
YRAM
Over the period from its first trade on Aug 25, 2026 to Nov 4, 2026, YRAM paid 6.8% of its starting value in cash distributions while its price fell 21.9%. With every distribution reinvested, the fund returned −16.2%. At its price on Nov 4, 2026 the latest distribution annualizes to 42.2%, paid weekly. YieldMax estimates that 99% of the distribution paid Nov 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 YRAM, data as of Nov 4, 2026. https://etfiq.com/compare/income/aipi-vs-yram
ETFIQ. (Nov 4, 2026). AIPI against YRAM. Retrieved from https://etfiq.com/compare/income/aipi-vs-yram
[AIPI against YRAM (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/aipi-vs-yram)
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