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AIPIvsIETCETF Comparison
REX AI Equity Premium Income ETF (AIPI) belongs to the Options Strategies segment. iShares U.S. Tech Independence Focused ETF (IETC) is part of the Disruptive Technology segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. AIPI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.18% for IETC. AIPI is down -5.91% year-to-date (YTD) with +$12M in YTD flows. IETC performs worse with -9% YTD performance, and -$103M in YTD flows. Run a side-by-side ETF comparison of AIPI and IETC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
AIPI vs IETC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIPI IETC | -0.94%+1.91% | -8.26%-9.23% | -5.91%-9.00% | +22.76%+19.44% | n/a+118.22% | n/a+98.49% |
| Flows | AIPI IETC | -$4M-$50M | +$44M-$103M | +$12M-$103M | +$169M+$246M | -+$478M | -+$508M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIPI IETC | +18.57%+22.39% | +22.02%+26.58% | n/a+22.16% | n/a+24.42% |
| Max drawdown | AIPI IETC | -11.35%-13.78% | -16.74%-17.05% | n/a-25.27% | n/a-38.49% |
| Max drawdown duration | AIPI IETC | 90d77d | 45d134d | n/a112d | n/a715d |
AIPI | IETC | |
Last sale 3/13/2026 at 1:30 PM | $35.85 | $91.29 |
| Previous close 03/12/2026 | $36.14 | $92.41 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
AIPI | IETC | |
|---|---|---|
| Last price | $35.85 | $91.29 |
| 1D performance | -0.80% | -1.21% |
| AuM | $380.12 M | $757.77 M |
| E/R | 0.65% | 0.18% |
AIPI | IETC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | REX Shares | iShares |
| Benchmark | - | - |
| N° of holdings | 23 | 79 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2024 | March 21, 2018 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the AIPI and IETC ETFs performed in 2026?
As of March 11, 2026, AIPI is down -5.91% year-to-date (YTD), while IETC has lost -9%. That puts AIPI better performer ahead so far this year.
Which ETF is attracting more investor money: AIPI or IETC?
Year-to-date, the AIPI ETF saw +$12M in flows, compared to -$103M for IETC.
Which ETF is more volatile: AIPI or IETC?
Over the past year, AIPI had a volatility of 22.02%, while IETC experienced 26.58%.
Which ETF is bigger: AIPI or IETC?
As of March 11, 2026, AIPI holds $380.12 M in assets under management (AUM), while IETC manages $757.77 M.
What sectors do the AIPI and IETC ETFs invest in?
AIPI leans toward sectors like Information Technology. Meanwhile, IETC focuses on Information Technology and Communication Services.
What are the top holdings of the AIPI ETF and IETC ETF?
AIPI top holdings include NVIDIA, CROWDSTRIKE HOLDINGS INC and DATADOG. IETC holds in its top three: BROADCOM LIMITED, PALANTIR TECHNOLOGIES and NVIDIA.
Which ETF is more diversified: AIPI or IETC?
AIPI holds 24 securities with 64.2% of its assets in the top 15. IETC has 88 securities and a top 15 weight of 67.86%.
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.
