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AIPIvsIGMETF Comparison

ETF 1
AIPI

REX AI Equity Premium Income ETF

This fund is part of
Options Strategies
-1.09%
VS
ETF 2
IGM

iShares Expanded Tech Sector ETF

This fund is part of
Uncategorized Equities
-2.03%

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 up 2.24% year-to-date (YTD) with +$38M in YTD flows. IGM performs better with 18.53% YTD performance, and -$310M 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.

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AIPI vs IGM performance and flow charts

Performance

-20246810%May 11May 18May 25Jun 1Jun 8

Cumulative Flows

-150 M-100 M-50 M0 MMay 11May 18May 25Jun 1Jun 8

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

Historic performance and flows
Data as of 06/10/2026
1M3MYTD1Y3Y5Y
Perf.
AIPI
IGM
+1.89%-1.51%
+9.03%+22.38%
+2.24%+18.53%
+17.20%+42.99%
n/a+140.05%
n/a+140.70%
Flows
AIPI
IGM
+$14M-$149M
+$26M-$19M
+$38M-$310M
+$159M+$862M
-+$1.60B
-+$1.73B
Volatility and drawdown
3M1Y3Y5Y
Volatility
AIPI
IGM
+20.92%+28.22%
+16.78%+21.94%
n/a+23.86%
n/a+26.00%
Max drawdown
AIPI
IGM
-8.58%-10.49%
-16.75%-16.33%
n/a-26.48%
n/a-40.63%
Max drawdown duration
AIPI
IGM
35d8d
198d168d
n/a125d
n/a757d
Trading data

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AIPI
IGM
Last sale
6/10/2026 at 1:30 PM
$36.83
$153.02
Previous close
06/10/2026
$37.74
$156.87
Consolidated volume
06/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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AIPI
is actively managed and doesn’t replicate an index

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AIPI
IGM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
AIPI
IGM
Last price
$36.83
$153.02
1D performance
-2.41%
-2.45%
AuM$408.40 M$10.10 B
E/R0.65%0.39%
Characteristics
AIPI
IGM
Management strategyActivePassive
ProviderREX SharesiShares
Benchmark-S&P North American Expanded Technology Sector Index
N° of holdings23258
Asset class-Equities
Trailing 12m distribution yield
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Inception dateJune 4, 2024March 13, 2001
ESGNoNo
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Exposure

Countries

AIPI
USA
87.42%
Other
12.58%
IGM
USA
96.1%
Other
3.9%

Sectors

AIPI
Information Techn.
75%
Other
25%
IGM
Information Techn.
78.21%
Communication Ser.
16%
Other
5.79%
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Diversification

AIPI

Total weight of top 15 holdings out of 15

66%
IGM

Total weight of top 15 holdings out of 15

63.49%

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%
IGM
BROADCOM LIMITED
9.12%
NVIDIA
8.01%
APPLE
7.77%
MICROSOFT-T
7.52%
ALPHABET INC-CL
5.16%
ALPHABET INC-CL
4.12%
META PLATFORMS
3.69%
MICRON TECHNOLOGY
3.18%
ADVANCED MICRO DEVICES
3.16%
INTEL-T
2.42%
NETFLIX
2.16%
CISCO-T
1.98%
US5128073062
1.76%
PALANTIR TECHNOLOGIES
1.74%
APPLIED MATERIAL
1.71%
Frequently asked questions about AIPI and IGM

How have the AIPI and IGM ETFs performed in 2026?

As of June 10, 2026, AIPI is up 2.24% year-to-date (YTD), while IGM has returned 18.53%. 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 +$38M in flows, compared to -$310M for IGM.

Which ETF is more volatile: AIPI or IGM?

Over the past year, AIPI had a volatility of 16.78%, while IGM experienced 21.94%.

Which ETF is bigger: AIPI or IGM?

As of June 10, 2026, AIPI holds $408.40 M in assets under management (AUM), while IGM manages $10.10 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: BROADCOM LIMITED, NVIDIA and APPLE.

Which ETF is more diversified: AIPI or IGM?

AIPI holds 23 securities with 66% of its assets in the top 15. IGM has 287 securities and a top 15 weight of 63.49%.

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