AIPI vs FEPI
REX AI Equity Premium Income ETF against REX FANG & Innovation Equity Premium Income ETF. Headline yields tell you almost nothing here — below is what each fund actually distributed, what happened to the share price, and the total return that combination produced.
Over the last 12 months AIPI delivered a total return of +21.1% versus +15.8% for FEPI — that is price change plus every distribution actually paid. FEPI advertises a lower headline yield, but headline yield is not what landed in your account.
Prices and 1-year performance as of Sep 3, 2026; distributions through Sep 2, 2026.
- Distributions received (12mo)
- +31.3%
- Share price change
- -10.2%
- Total return
- +21.1%
$12.94 paid per share across 23 distributions.
- Distributions received (12mo)
- +23.3%
- Share price change
- -7.5%
- Total return
- +15.8%
$10.69 paid per share across 23 distributions.
Side by side
| Metric | AIPI | FEPI |
|---|---|---|
| 1-year total return | +21.1%win | +15.8% |
| Headline distribution yield | 35.11%higher | 25.16% |
| Paid per share (12mo) | $12.94higher | $10.69 |
| Share price change (1y) | -10.2% | -7.5%better |
| Payout trend (last 3 vs prior 3) | +3.6%better | +3.3% |
| Expense ratio | 0.65% | 0.65% |
| Distribution frequency | Weekly | Weekly |
| Payouts in last 12mo | 23 | 23 |
| Fund size | $405M | $655Mbigger |
| Share price | $37.13 | $42.40 |
| Next ex-distribution | Sep 09, 2026 | Sep 09, 2026 |
| Last distribution | $0.25 · Sep 2, 2026 | $0.21 · Sep 2, 2026 |
| Fund family | REX | REX |
Distribution history
Last 12 declared payouts per share. Shrinking bars mean the option premium isn't holding up.
- •You want a more moderate 35.11% option-income stream without giving up most of the underlying growth.
- •Its last 12 months were net positive (+21.1%) after distributions.
- •You prefer a lower 0.65% annual fee.
- •Weekly distributions fit how you draw income.
- •Fund size of $405M matters to you for liquidity.
- •You want a more moderate 25.16% option-income stream without giving up most of the underlying growth.
- •Its last 12 months were net positive (+15.8%) after distributions.
- •You prefer a lower 0.65% annual fee.
- •Weekly distributions fit how you draw income.
- •Fund size of $655M matters to you for liquidity.
Other comparisons
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Frequently asked
Is AIPI or FEPI the better investment?
Measured on 12-month total return — share-price change plus every distribution paid — AIPI came out ahead: +21.1% versus +15.8%. Past total return is not a forecast, but it is a far better guide than headline yield.
What is the yield of AIPI vs FEPI?
AIPI currently shows a distribution yield of 35.11% and FEPI shows 25.16%. Over the trailing 12 months AIPI actually paid $12.94 per share and FEPI paid $10.69 per share.
Does AIPI lose value over time?
AIPI's share price changed -10.2% over the last 12 months. That decline means part of the distribution was funded from capital rather than option premium.
Which fund charges more, AIPI or FEPI?
AIPI charges 0.65% a year and FEPI charges 0.65%. Fees come straight out of the option premium that funds your distribution.
How often do AIPI and FEPI pay?
AIPI pays weekly (23 distributions in the last 12 months) and FEPI pays weekly (23 distributions). Paying more often does not increase total return — it just splits the same amount into smaller cheques.
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