AIPIvsIETCETF Comparison
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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: Technology, Business Services and Consumer Non-Cyclicals. AIPI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.18% for IETC. AIPI is up 11.96% year-to-date (YTD) with +$70M in YTD flows. IETC performs worse with 8.66% YTD performance, and -$289M 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.
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AIPI vs IETC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIPI IETC | +2.26%+0.06% | +6.18%+1.63% | +11.96%+8.66% | +20.54%+11.16% | n/a+98.00% | n/a+92.27% |
| Flows | AIPI IETC | +$17M-$16M | +$32M-$93M | +$70M-$289M | +$149M-$174M | -+$287M | -+$307M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIPI IETC | +22.86%+27.86% | +19.30%+24.86% | n/a+23.82% | n/a+25.44% |
| Max drawdown | AIPI IETC | -8.45%-11.74% | -16.75%-21.24% | n/a-25.27% | n/a-38.49% |
| Max drawdown duration | AIPI IETC | 22d52d | 198d196d | n/a112d | n/a715d |
Trading data
AIPI | IETC | |
Last sale 9/9/2026 at 1:30 PM | $36.90 | $109.97 |
| Previous close 09/08/2026 | $37.17 | $110.06 |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
AIPI | IETC | |
|---|---|---|
| Last price | $36.90 | $109.97 |
| 1D performance | -0.73% | -0.07% |
| AuM | $444.03 M | $699.45 M |
| E/R | 0.65% | 0.18% |
Characteristics
AIPI | IETC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | REX Shares | iShares |
| Benchmark | - | - |
| N° of holdings | 28 | 102 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2024 | March 21, 2018 |
| ESG | No | No |
Exposure
Countries
AIPI
USA
92.59%
Other
7.41%
IETC
USA
99.3%
Other
0.7%
Sectors
AIPI
Technology
82.74%
Business Services
9.54%
Other
7.72%
IETC
Technology
82.93%
Other
17.07%
Diversification
AIPI
Total weight of top 15 holdings out of 15
69.62%
IETC
Total weight of top 15 holdings out of 15
64.62%
Top 15 holdings
Data as of July 31, 2026
AIPI
NVIDIA Corp.
10.33%
Palantir Technologies, Inc.
9.54%
CrowdStrike Holdings, Inc.
7.60%
Arm Holdings Plc
5.12%
Astera Labs, Inc.
4.29%
Microsoft Corp.
3.58%
Adobe, Inc.
3.43%
Arista Networks, Inc.
3.39%
Amazon.com, Inc.
3.37%
Salesforce, Inc.
3.33%
Broadcom Inc.
3.25%
ServiceNow, Inc.
3.15%
Super Micro Computer, Inc.
3.14%
Cisco Systems, Inc.
3.10%
Apple, Inc.
3.01%
IETC
NVIDIA Corp.
12.96%
Broadcom Inc.
9.11%
Microsoft Corp.
5.08%
Micron Technology, Inc.
4.36%
Amazon.com, Inc.
4.29%
Advanced Micro Devices, Inc.
4.06%
Apple, Inc.
3.99%
Palantir Technologies, Inc.
3.27%
Alphabet, Inc.
3.12%
Lam Research Corp.
2.66%
Alphabet, Inc.
2.61%
Cisco Systems, Inc.
2.50%
Oracle Corp.
2.33%
Arista Networks, Inc.
2.22%
Meta Platforms, Inc.
2.06%
Frequently asked questions about AIPI and IETC
How have the AIPI and IETC ETFs performed in 2026?
As of September 8, 2026, AIPI is up 11.96% year-to-date (YTD), while IETC has returned 8.66%. 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 +$70M in flows, compared to -$289M for IETC.
Which ETF is more volatile: AIPI or IETC?
Over the past year, AIPI had a volatility of 19.3%, while IETC experienced 24.86%.
Which ETF is bigger: AIPI or IETC?
As of September 8, 2026, AIPI holds $444.03 M in assets under management (AUM), while IETC manages $699.45 M.
What sectors do the AIPI and IETC ETFs invest in?
AIPI leans toward sectors like Technology and Business Services. Meanwhile, IETC focuses on Technology.
What are the top holdings of the AIPI ETF and IETC ETF?
AIPI top holdings include NVIDIA Corp., Palantir Technologies, Inc. and CrowdStrike Holdings, Inc.. IETC holds in its top three: NVIDIA Corp., Broadcom Inc. and Microsoft Corp..
Which ETF is more diversified: AIPI or IETC?
AIPI holds 28 securities with 69.62% of its assets in the top 15. IETC has 103 securities and a top 15 weight of 64.62%.
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