AIPI vs VYM
REX AI Equity Premium Income ETF vs Vanguard High Dividend Yield ETF
Which is better, AIPI or VYM?
Multi Alternative against Large Cap Value.
VYM has a lower expense ratio. AIPI led over 1Y and the full window. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 59.0%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | AIPI | VYM |
|---|---|---|
| Expense Ratio | 0.65% | 0.04%Best |
| AUM | $434M | $81.6B |
| Dividend Yield | 33.87% | 2.22% |
| Holdings | 90 | 613 |
| YTD Return | +13.30%Best | +13.15% |
| 1Y Return | +21.10%Best | +17.82% |
| 3Y Return (annualized) | - | +17.99% |
| 5Y Return (annualized) | - | +12.16% |
| Volatility (annualized) | 18.3% | 10.2%Best |
| Max Drawdown | -25.3% | -14.5%Best |
| $10,000 over 2.3 years | $16,119Best | $14,553 |
| Top 10 Weight | 59.0% | 25.9%Best |
| Fund Family | REX Shares | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Value |
| Inception | Jun 3, 2024 | Nov 10, 2006 |
Volatility and max drawdown, and the $10,000 over 2.3 years row, are measured over the window both funds cover: Jun 4, 2024 to Sep 10, 2026 (2.3 years).
AIPI vs VYM growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.3 years both funds cover.
AIPI vs VYM Performance
REX AI Equity Premium Income ETF (AIPI) is an ETF from REX Shares and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year AIPI returned +21.10% while VYM returned +17.82%. Year to date, AIPI is up 13.30% versus a gain of 13.15% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AIPI has been the more volatile fund, with annualized monthly volatility of 18.3% compared with 10.2% 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 -14.5% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.22. They move largely independently of each other.
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 33.87% against 2.22% for VYM.
Holdings Overlap
11.4% of AIPI's money is in holdings VYM also owns. 11.1% of VYM's money is in holdings AIPI also owns.
AIPI and VYM share little of their money.
4 positions in common, counted across the 25 positions we hold weights for in AIPI and 603 in VYM, against full books of 90 and 613.
What only one of them owns
Our book lists 564 positions for VYM that do not appear in our book for AIPI (86.3% of the fund), and 20 for AIPI that do not appear in VYM (84.4%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of AIPI and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $61 a year on a $10,000 investment.
Which performed better, AIPI or VYM?
Over the past year AIPI returned +21.10% vs +17.82% for VYM, so AIPI leads on 1-year performance. Over the longest common window we track (2 years), AIPI annualized +23.07% vs +17.72% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AIPI or VYM?
AIPI has been the more volatile fund at 18.3% annualized versus 10.2% for VYM. Worst drawdown: AIPI -25.3% vs VYM -14.5%.
Should I hold both AIPI and VYM?
AIPI and VYM have a monthly-return correlation of 0.22, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between AIPI and VYM?
11.4% of AIPI's money is in holdings VYM also owns. 11.1% of VYM's is in holdings AIPI also owns. They hold 4 positions in common, counted across the 25 positions we hold weights for in AIPI and 603 in VYM.
Which pays a higher dividend, AIPI or VYM?
AIPI yields 33.87% while VYM yields 2.22%, so AIPI currently pays the higher dividend yield.
Is VYM better than AIPI?
VYM has a lower expense ratio. AIPI led over 1Y and the full window. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 59.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.