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AIPIvsIETCETF Comparison

ETF 1

AIPI

REX AI Equity Premium Income ETF

This fund is part of

Options Strategies

-1.09%

Full AIPI fund page

VS

ETF 2

IETC

iShares U.S. Tech Independence Focused ETF

This fund is part of

Disruptive Technology

-2.71%

Full IETC fund page

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 up 2.24% year-to-date (YTD) with +$38M in YTD flows. IETC performs better with 2.66% YTD performance, and -$196M 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

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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 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AIPI IETC	+1.89%-2.92%	+9.03%+11.74%	+2.24%+2.66%	+17.20%+16.38%	n/a+96.11%	n/a+104.98%
Flows	AIPI IETC	+$14M-$27M	+$26M-$93M	+$38M-$196M	+$159M+$54M	-+$380M	-+$425M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AIPI IETC	+20.92%+27.42%	+16.78%+22.20%	n/a+22.92%	n/a+24.84%
Max drawdown	AIPI IETC	-8.58%-11.91%	-16.75%-21.24%	n/a-25.27%	n/a-38.49%
Max drawdown duration	AIPI IETC	35d9d	198d196d	n/a112d	n/a715d

Trading data

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	AIPI	IETC
Last sale 6/10/2026 at 1:30 PM	$36.83	$104.15
Previous close 06/10/2026	$37.74	$106.83
Consolidated volume 06/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/10/2026 at 1:30 PM

Live

Closed

	AIPI	IETC
Last price	$36.83	$104.15
1D performance	-2.41%	-2.51%
AuM	$408.40 M	$755.25 M
E/R	0.65%	0.18%

Characteristics

	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

More AIPI data on Trackinsight

More IETC data on Trackinsight

Exposure

Countries

AIPI

USA

87.42%

Other

12.58%

IETC

USA

98.95%

Other

1.05%

Sectors

AIPI

Information Techn.

75%

Other

25%

IETC

Information Techn.

73.37%

Communication Ser.

8.57%

Other

18.06%

Diversification

AIPI

Total weight of top 15 holdings out of 15

66%

IETC

Total weight of top 15 holdings out of 15

67.63%

Top 15 holdings

Data as of April 30, 2026

AIPI

NVIDIA

10.45%

CROWDSTRIKE HOLDINGS INC

9.79%

DATADOG

4.68%

INTEL-T

4.38%

ADVANCED MICRO DEVICES

3.87%

IONQ

3.83%

MICRON TECHNOLOGY

3.59%

ARISTA NETWORKS

3.40%

BROADCOM LIMITED

3.31%

AMAZON.COM INC

3.23%

SYNOPSYS

3.19%

QUALCOMM

3.09%

ALPHABET INC-CL

3.08%

US86800U3023

3.06%

META PLATFORMS

3.05%

IETC

BROADCOM LIMITED

13.47%

PALANTIR TECHNOLOGIES

9.54%

NVIDIA

7.82%

MICROSOFT-T

4.85%

AMAZON.COM INC

4.80%

ORACLE SYS

4.43%

ALPHABET INC-CL

3.32%

SALESFORCE INC

2.76%

ALPHABET INC-CL

2.71%

APPLE

2.54%

INTL BUSINESS MACHINES CORP

2.41%

META PLATFORMS

2.33%

US5128073062

2.32%

US0404132054

2.23%

ADVANCED MICRO DEVICES

2.12%

Frequently asked questions about AIPI and IETC

How have the AIPI and IETC ETFs performed in 2026?

As of June 10, 2026, AIPI is up 2.24% year-to-date (YTD), while IETC has returned 2.66%. That puts IETC better performer ahead so far this year.

Which ETF is attracting more investor money: AIPI or IETC?

Year-to-date, the AIPI ETF saw +$38M in flows, compared to -$196M for IETC.

Which ETF is more volatile: AIPI or IETC?

Over the past year, AIPI had a volatility of 16.78%, while IETC experienced 22.2%.

Which ETF is bigger: AIPI or IETC?

As of June 10, 2026, AIPI holds $408.40 M in assets under management (AUM), while IETC manages $755.25 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.

AIPIvsIETCETF Comparison

REX AI Equity Premium Income ETF

iShares U.S. Tech Independence Focused ETF

AIPI vs IETC 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

How have the AIPI and IETC ETFs performed in 2026?

As of June 10, 2026, AIPI is up 2.24% year-to-date (YTD), while IETC has returned 2.66%. That puts IETC better performer ahead so far this year.

Which ETF is attracting more investor money: AIPI or IETC?

Year-to-date, the AIPI ETF saw +$38M in flows, compared to -$196M for IETC.

Which ETF is more volatile: AIPI or IETC?

Over the past year, AIPI had a volatility of 16.78%, while IETC experienced 22.2%.

Which ETF is bigger: AIPI or IETC?

As of June 10, 2026, AIPI holds $408.40 M in assets under management (AUM), while IETC manages $755.25 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 23 securities with 66% of its assets in the top 15. IETC has 88 securities and a top 15 weight of 67.63%.

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