AIPI vs VYM
REX AI Equity Premium Income ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | AIPI | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.04% | |
| AUM | $431M | $81.6B | |
| Dividend Yield | 37.94% | 2.24% | |
| Holdings | 90 | 616 | |
| YTD Return | +13.66% | +15.75% | |
| 1Y Return | +21.58% | +23.85% | |
| 3Y Return (annualized) | - | +19.14% | |
| 5Y Return (annualized) | - | +12.45% | |
| Volatility (annualized) | 17.7% | 14.6% | |
| Max Drawdown | -25.3% | -58.8% | |
| Fund Family | REX Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jun 3, 2024 | Nov 10, 2006 |
AIPI vs VYM Performance
REX AI Equity Premium Income ETF (AIPI) is a ETF from REX Shares and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year AIPI returned +21.58% while VYM returned +23.85%. Year to date, AIPI is up 13.66% versus a gain of 15.75% for VYM.
Risk: Volatility and Drawdowns
AIPI has been the more volatile fund, with annualized monthly volatility of 17.7% compared with 14.6% for VYM. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -25.3% for AIPI and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.23. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
AIPI charges 0.65% per year while VYM charges 0.04%. On a $10,000 position that is $65 vs $4 annually, a gap of $61 per year that compounds over a long holding period. On income, AIPI currently yields 37.94% against 2.24% for VYM.
Holdings Overlap
AIPI and VYM share 4 holdings out of 625 unique holdings combined, representing a 7.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, AIPI or VYM?
AIPI has an expense ratio of 0.65% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $61 per year of difference.
Which performed better, AIPI or VYM?
Over the past year AIPI returned +21.58% vs +23.85% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), AIPI annualized +23.99% vs +7.06% for VYM. Past performance does not guarantee future results.
Which is riskier, AIPI or VYM?
AIPI has been the more volatile fund at 17.7% annualized versus 14.6% for VYM. Worst drawdown: AIPI -25.3% vs VYM -58.8%.
Should I hold both AIPI and VYM?
AIPI and VYM have a monthly-return correlation of 0.23, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AIPI and VYM?
AIPI and VYM share 4 common holdings with a 7.1% weight overlap. Combined, they hold 625 unique securities.
Which pays a higher dividend, AIPI or VYM?
AIPI yields 37.94% while VYM yields 2.24%, so AIPI currently pays the higher dividend yield.
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