AIPIvsIGVETF Comparison
REX AI Equity Premium Income ETF (AIPI) belongs to the Options Strategies segment. iShares Expanded Tech-Software Sector ETF (IGV) is part of the Uncategorized Equities segment. AIPI's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, IGV'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 IGV. AIPI is up 2.24% year-to-date (YTD) with +$38M in YTD flows. IGV performs worse with -13.32% YTD performance, and +$6.74B in YTD flows. Run a side-by-side ETF comparison of AIPI and IGV 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 IGV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIPI IGV | +1.89%+0.96% | +9.03%+6.95% | +2.24%-13.32% | +17.20%-13.48% | n/a+35.56% | n/a+23.56% |
| Flows | AIPI IGV | +$14M+$1.03B | +$26M+$2.69B | +$38M+$6.74B | +$159M+$2.85B | -+$5.22B | -+$6.74B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIPI IGV | +20.92%+37.82% | +16.78%+28.34% | n/a+25.81% | n/a+28.05% |
| Max drawdown | AIPI IGV | -8.58%-14.92% | -16.75%-36.65% | n/a-36.65% | n/a-45.85% |
| Max drawdown duration | AIPI IGV | 35d9d | 198d261d | n/a261d | n/a1049d |
AIPI | IGV | |
Last sale 6/10/2026 at 1:30 PM | $36.83 | $91.58 |
| Previous close 06/10/2026 | $37.74 | $92.95 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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AIPI | IGV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
AIPI | IGV | |
|---|---|---|
| Last price | $36.83 | $91.58 |
| 1D performance | -2.41% | -1.47% |
| AuM | $408.40 M | $14.25 B |
| E/R | 0.65% | 0.39% |
AIPI | IGV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | REX Shares | iShares |
| Benchmark | - | S&P North American Expanded Technology Software Index |
| N° of holdings | 23 | 100 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2024 | July 10, 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
