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AIPIvsIGMETF Comparison
REX AI Equity Premium Income ETF (AIPI) belongs to the Options Strategies segment. iShares Expanded Tech Sector ETF (IGM) is part of the Uncategorized Equities segment. AIPI's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, IGM's top sector exposures are Information Technology, Communication Services and Industrials. AIPI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.39% for IGM. AIPI is down -6.22% year-to-date (YTD) with +$12M in YTD flows. IGM performs better with -2.79% YTD performance, and -$322M in YTD flows. Run a side-by-side ETF comparison of AIPI and IGM 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 IGM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIPI IGM | -1.95%-0.99% | -8.65%-5.83% | -6.22%-2.79% | +23.75%+36.36% | n/a+148.31% | n/a+111.39% |
| Flows | AIPI IGM | -$4M-$151M | +$44M-$325M | +$12M-$322M | +$169M+$918M | -+$1.63B | -+$1.61B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIPI IGM | +18.54%+22.06% | +22.05%+26.82% | n/a+23.12% | n/a+25.57% |
| Max drawdown | AIPI IGM | -11.43%-8.74% | -16.74%-18.03% | n/a-26.48% | n/a-40.63% |
| Max drawdown duration | AIPI IGM | 90d90d | 45d45d | n/a125d | n/a757d |
AIPI | IGM | |
Last sale 3/12/2026 at 1:30 PM | $36.09 | $123.10 |
| Previous close 03/11/2026 | $36.54 | $125.53 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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AIPI | IGM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
AIPI | IGM | |
|---|---|---|
| Last price | $36.09 | $123.10 |
| 1D performance | -1.23% | -1.94% |
| AuM | $378.87 M | $8.27 B |
| E/R | 0.65% | 0.39% |
AIPI | IGM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | REX Shares | iShares |
| Benchmark | - | S&P North American Expanded Technology Sector Index |
| N° of holdings | 23 | 261 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2024 | March 13, 2001 |
| 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 IGM ETFs performed in 2026?
As of March 10, 2026, AIPI is down -6.22% year-to-date (YTD), while IGM has lost -2.79%. That puts IGM better performer ahead so far this year.
Which ETF is attracting more investor money: AIPI or IGM?
Year-to-date, the AIPI ETF saw +$12M in flows, compared to -$322M for IGM.
Which ETF is more volatile: AIPI or IGM?
Over the past year, AIPI had a volatility of 22.05%, while IGM experienced 26.82%.
Which ETF is bigger: AIPI or IGM?
As of March 10, 2026, AIPI holds $378.87 M in assets under management (AUM), while IGM manages $8.27 B.
What sectors do the AIPI and IGM ETFs invest in?
AIPI leans toward sectors like Information Technology. Meanwhile, IGM focuses on Information Technology and Communication Services.
What are the top holdings of the AIPI ETF and IGM ETF?
AIPI top holdings include NVIDIA, CROWDSTRIKE HOLDINGS INC and DATADOG. IGM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: AIPI or IGM?
AIPI holds 24 securities with 64.2% of its assets in the top 15. IGM has 291 securities and a top 15 weight of 63.01%.
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