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AIPIvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with AIPI, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AIPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIPI ETF 2 | -0.94%– | -8.26%– | -5.91%– | +22.76%– | n/a– | n/a– |
| Flows | AIPI ETF 2 | -$4M– | +$44M– | +$12M– | +$169M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIPI ETF 2 | +18.57%– | +22.02%– | n/a– | n/a– |
| Max drawdown | AIPI ETF 2 | -11.35%– | -16.74%– | n/a– | n/a– |
| Max drawdown duration | AIPI ETF 2 | 90d– | 45d– | n/a– | n/a– |
Trading data
AIPI | ETF 2 | |
Last sale 3/13/2026 at 1:30 PM | $35.86 | – |
| Previous close 03/12/2026 | $36.14 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
AIPI | ETF 2 | |
|---|---|---|
| Last price | $35.86 | – |
| 1D performance | -0.77% | – |
| AuM | $380.12 M | – |
| E/R | 0.65% | – |
Characteristics
AIPI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | REX Shares | – |
| Benchmark | - | – |
| N° of holdings | 23 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2024 | – |
| ESG | No | – |
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Exposure
Countries
AIPI
USA
88.58%
Other
11.42%
ETF 2
Sectors
AIPI
Information Techn.
72.95%
Other
27.05%
ETF 2
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Diversification
AIPI
Total weight of top 15 holdings out of 15
64.2%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
AIPI
NVIDIA
10.28%
CROWDSTRIKE HOLDINGS INC
9.88%
DATADOG
4.89%
MICRON TECHNOLOGY
4.01%
INTEL-T
3.60%
META PLATFORMS
3.36%
ALPHABET INC-CL
3.27%
ARISTA NETWORKS
3.23%
ADVANCED MICRO DEVICES
3.23%
AMAZON.COM INC
3.22%
INTL BUSINESS MACHINES CORP
3.21%
CISCO-T
3.14%
PALO ALTO NETWORKS
3.01%
SYNOPSYS
2.95%
APPLE
2.92%
ETF 2
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
