BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

AIPIvsAIXETF Comparison

ETF 1

AIPI

REX AI Equity Premium Income ETF

This fund is part of

Options Strategies

-0.72%

Full AIPI fund page

VS

ETF 2

AIX

Defiance US 100 Tech AI Moat ETF

This fund is part of

US Large Cap

-0.96%

Full AIX fund page

REX AI Equity Premium Income ETF (AIPI) belongs to the Options Strategies segment. Defiance US 100 Tech AI Moat ETF (AIX) is part of the US Large Cap segment. AIPI's top 3 sector exposures are Technology, Business Services and Consumer Non-Cyclicals. In contrast, AIX's top sector exposures are Technology, Consumer Non-Cyclicals and Business Services. Both AIPI and AIX have the same Total Expense Ratio (TER) of 0.65%. Run a side-by-side ETF comparison of AIPI and AIX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

AIPI vs AIX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AIPI AIX	-1.76%-6.34%	+5.21%n/a	+0.58%n/a	+8.82%n/a	n/an/a	n/an/a
Flows	AIPI AIX	+$14M+$979K	+$37M-	+$61M-	+$161M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AIPI AIX	+19.80%n/a	+17.94%n/a	n/an/a	n/an/a
Max drawdown	AIPI AIX	-7.53%n/a	-16.75%n/a	n/an/a	n/an/a
Max drawdown duration	AIPI AIX	51dn/a	198dn/a	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	AIPI	AIX
Last sale 7/24/2026 at 1:30 PM	$34.42	$22.31
Previous close 07/23/2026	$34.74	$22.81
Consolidated volume 07/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

AIPI

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	AIPI	AIX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/24/2026 at 1:30 PM

Live

Closed

	AIPI	AIX
Last price	$34.42	$22.31
1D performance	-0.92%	-2.19%
AuM	$407.49 M	$0.91 M
E/R	0.65%	0.65%

Characteristics

	AIPI	AIX
Management strategy	Active	Passive
Provider	REX Shares	Defiance ETFs
Benchmark	-	Indxx US 100 Tech AI Moat Index
N° of holdings	26	30
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 4, 2024	June 24, 2026
ESG	No	No

More AIPI data on Trackinsight

More AIX data on Trackinsight

Exposure

Countries

AIPI

USA

90.7%

Other

9.3%

AIX

USA

92.15%

Other

7.85%

Sectors

AIPI

Technology

85.84%

Business Services

8.12%

Other

6.05%

AIX

Technology

80.2%

Other

19.8%

Diversification

AIPI

Total weight of top 15 holdings out of 15

71.84%

AIX

Total weight of top 15 holdings out of 15

73.22%

Top 15 holdings

Data as of June 30, 2026

AIPI

NVIDIA Corp.

9.20%

CrowdStrike Holdings, Inc.

9.08%

Palantir Technologies, Inc.

8.12%

Astera Labs, Inc.

7.74%

Arm Holdings Plc

5.99%

Intel Corp.

3.98%

Micron Technology, Inc.

3.78%

Palo Alto Networks, Inc.

3.55%

Advanced Micro Devices, Inc.

3.52%

Arista Networks, Inc.

3.11%

International Business Machines Corp.

2.79%

Broadcom Inc.

2.77%

Alphabet, Inc.

2.74%

Amazon.com, Inc.

2.74%

Cisco Systems, Inc.

2.73%

AIX

Micron Technology, Inc.

6.00%

Intel Corp.

5.72%

Advanced Micro Devices, Inc.

5.47%

KLA Corp.

5.32%

Arm Holdings Plc

5.28%

Tesla, Inc.

4.81%

Amazon.com, Inc.

4.64%

Broadcom Inc.

4.63%

Apple, Inc.

4.63%

Meta Platforms, Inc.

4.63%

NVIDIA Corp.

4.58%

Microsoft Corp.

4.57%

Alphabet, Inc.

4.49%

Palantir Technologies, Inc.

4.24%

Texas Instruments Incorporated

4.21%

Frequently asked questions about AIPI and AIX

Which ETF is bigger: AIPI or AIX?

As of July 23, 2026, AIPI holds $407.49 M in assets under management (AUM), while AIX manages $0.91 M.

What sectors do the AIPI and AIX ETFs invest in?

AIPI leans toward sectors like Technology and Business Services. Meanwhile, AIX focuses on Technology.

What are the top holdings of the AIPI ETF and AIX ETF?

AIPI top holdings include NVIDIA Corp., CrowdStrike Holdings, Inc. and Palantir Technologies, Inc.. AIX holds in its top three: Micron Technology, Inc., Intel Corp. and Advanced Micro Devices, Inc..

AIPIvsAIXETF Comparison

REX AI Equity Premium Income ETF

Defiance US 100 Tech AI Moat ETF

AIPI vs AIX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: AIPI or AIX?

As of July 23, 2026, AIPI holds $407.49 M in assets under management (AUM), while AIX manages $0.91 M.

What sectors do the AIPI and AIX ETFs invest in?

AIPI leans toward sectors like Technology and Business Services. Meanwhile, AIX focuses on Technology.

What are the top holdings of the AIPI ETF and AIX ETF?

AIPI top holdings include NVIDIA Corp., CrowdStrike Holdings, Inc. and Palantir Technologies, Inc.. AIX holds in its top three: Micron Technology, Inc., Intel Corp. and Advanced Micro Devices, Inc..

Which ETF is more diversified: AIPI or AIX?

AIPI holds 28 securities with 71.84% of its assets in the top 15. AIX has 30 securities and a top 15 weight of 73.22%.

Build and Analyze Your ETF Portfolio Like a Pro