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AIPIvsIGVETF Comparison

ETF 1
AIPI

REX AI Equity Premium Income ETF

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

iShares Expanded Tech-Software 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-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.

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AIPI vs IGV performance and flow charts

Performance

05101520%May 11May 18May 25Jun 1Jun 8

Cumulative Flows

0 B0.5 B1 B1.5 B2 B2.5 BMay 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
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
Volatility and drawdown
3M1Y3Y5Y
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
Trading data

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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
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
IGV
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
IGV
Last price
$36.83
$91.58
1D performance
-2.41%
-1.47%
AuM$408.40 M$14.25 B
E/R0.65%0.39%
Characteristics
AIPI
IGV
Management strategyActivePassive
ProviderREX SharesiShares
Benchmark-S&P North American Expanded Technology Software Index
N° of holdings23100
Asset class-Equities
Trailing 12m distribution yield
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Inception dateJune 4, 2024July 10, 2001
ESGNoNo
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Exposure

Countries

AIPI
USA
87.42%
Other
12.58%
IGV
USA
99.23%
Other
0.77%

Sectors

AIPI
Information Techn.
75%
Other
25%
IGV
Information Techn.
93.21%
Other
6.79%
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Diversification

AIPI

Total weight of top 15 holdings out of 15

66%
IGV

Total weight of top 15 holdings out of 15

72.97%

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%
IGV
MICROSOFT-T
8.79%
ORACLE SYS
8.64%
PALANTIR TECHNOLOGIES
8.01%
SALESFORCE INC
6.68%
PALO ALTO NETWORKS
5.85%
APPLOVIN
4.88%
CROWDSTRIKE HOLDINGS INC
4.59%
ADOBE INC
4.13%
INTUIT
4.08%
SYNOPSYS
3.77%
CADENCE DESIGN SYSTEMS
3.67%
SERVICENOW
3.53%
FORTINET
2.18%
MICROSTRATEGY
2.12%
AUTODESK
2.05%
Frequently asked questions about AIPI and IGV

How have the AIPI and IGV ETFs performed in 2026?

As of June 10, 2026, AIPI is up 2.24% year-to-date (YTD), while IGV has lost -13.32%. That puts AIPI better performer ahead so far this year.

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

Year-to-date, the AIPI ETF saw +$38M in flows, compared to +$6.74B for IGV.

Which ETF is more volatile: AIPI or IGV?

Over the past year, AIPI had a volatility of 16.78%, while IGV experienced 28.34%.

Which ETF is bigger: AIPI or IGV?

As of June 10, 2026, AIPI holds $408.40 M in assets under management (AUM), while IGV manages $14.25 B.

What sectors do the AIPI and IGV ETFs invest in?

AIPI leans toward sectors like Information Technology. Meanwhile, IGV focuses on Information Technology.

What are the top holdings of the AIPI ETF and IGV ETF?

AIPI top holdings include NVIDIA, CROWDSTRIKE HOLDINGS INC and DATADOG. IGV holds in its top three: MICROSOFT-T, ORACLE SYS and PALANTIR TECHNOLOGIES.

Which ETF is more diversified: AIPI or IGV?

AIPI holds 23 securities with 66% of its assets in the top 15. IGV has 111 securities and a top 15 weight of 72.97%.

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