FEPI vs AIPI: Which Pays More, and Which Returned More?
REX’s tech-focused vs AI-focused equity premium income baskets.
Side by Side
FEPI vs AIPI
| FEPI | AIPI | |
|---|---|---|
| Provider | REX Shares | REX Shares |
| Price | $38.53 | $33.03 |
| Forward yield | 27.8% | 39.0% |
| Trailing 12-month yield | 26.7% | 37.4% |
| Payout frequency | weekly | weekly |
| Next ex-date | Nov 4, 2026 | Nov 4, 2026 |
| 1-year total return (DRIP) | +1.0% | +4.6% |
| Total return since Jun 4, 2024 (DRIP) | +31.1% | +44.9% |
| Annualized return (DRIP) | +11.9% | +16.6% |
| Price-only return (no dividends) | -27.9% | -34.8% |
FEPI vs AIPI
$10,000 invested Jun 4, 2024 to Nov 3, 2026, all dividends reinvested
FEPI vs AIPI: Common Questions
Which pays a higher yield, FEPI or AIPI?
Based on recent distributions annualized against the current price, FEPI has a forward yield of about 27.8% and AIPI about 39.0%, so AIPI currently pays the higher yield. Distribution rates change over time, especially for option income funds.
Which had the better total return, FEPI or AIPI?
From Jun 4, 2024 to Nov 3, 2026, $10,000 with all distributions reinvested grew to $13,108 in FEPI (+31.1%) versus $14,495 in AIPI (+44.9%). AIPI had the better total return over this shared window. Past performance does not predict future results.
How often do FEPI and AIPI pay distributions?
FEPI pays weekly and AIPI pays weekly. Check each fund page for the next expected ex-dividend date.
Related Comparisons
All figures are computed from split-adjusted prices and actual distributions with reinvestment on the ex-date, over the longest window both funds share (up to 5 years). Nothing on this page is investment advice. See how these numbers are calculated.