AIPIvsIGVETF Comparison
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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 Technology, Business Services and Consumer Non-Cyclicals. In contrast, IGV's top sector exposures are Technology, Business Services and Finance. AIPI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.38% for IGV. AIPI is up 12.2% year-to-date (YTD) with +$70M in YTD flows. IGV performs worse with -0.98% YTD performance, and +$4.95B 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
Cumulative Flows
Historic performance and flows
Data as of 09/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIPI IGV | +2.26%+2.48% | +6.41%+4.58% | +12.20%-0.98% | +20.80%-2.13% | n/a+44.04% | n/a+23.60% |
| Flows | AIPI IGV | +$17M-$749M | +$32M-$3.00B | +$70M+$4.95B | +$149M+$3.12B | -+$3.22B | -+$5.00B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIPI IGV | +23.03%+34.20% | +19.34%+31.60% | n/a+26.92% | n/a+28.83% |
| Max drawdown | AIPI IGV | -8.45%-15.27% | -16.75%-36.65% | n/a-36.65% | n/a-45.85% |
| Max drawdown duration | AIPI IGV | 22d60d | 198d347d | n/a347d | n/a1049d |
Trading data
AIPI | IGV | |
Last sale 9/8/2026 at 7:42 PM | $37.15 | $102.68 |
| Previous close 09/04/2026 | $37.22 | $104.57 |
| Consolidated volume 09/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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AIPI
is actively managed and doesn’t replicate an indexAIPI | 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 9/8/2026 at 7:42 PM
Live
Closed
AIPI | IGV | |
|---|---|---|
| Last price | $37.15 | $102.68 |
| 1D performance | -0.19% | -1.81% |
| AuM | $444.99 M | $14.21 B |
| E/R | 0.65% | 0.38% |
Characteristics
AIPI | IGV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | REX Shares | iShares |
| Benchmark | - | S&P North American Expanded Technology Software Index |
| N° of holdings | 28 | 108 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2024 | July 10, 2001 |
| ESG | No | No |
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Exposure
Countries
AIPI
USA
92.59%
Other
7.41%
IGV
USA
99.35%
Other
0.65%
Sectors
AIPI
Technology
82.74%
Business Services
9.54%
Other
7.72%
IGV
Technology
85.36%
Business Services
9.35%
Other
5.28%
Diversification
AIPI
Total weight of top 15 holdings out of 15
69.62%
IGV
Total weight of top 15 holdings out of 15
73.68%
Top 15 holdings
Data as of July 31, 2026
AIPI
NVIDIA Corp.
10.33%
Palantir Technologies, Inc.
9.54%
CrowdStrike Holdings, Inc.
7.60%
Arm Holdings Plc
5.12%
Astera Labs, Inc.
4.29%
Microsoft Corp.
3.58%
Adobe, Inc.
3.43%
Arista Networks, Inc.
3.39%
Amazon.com, Inc.
3.37%
Salesforce, Inc.
3.33%
Broadcom Inc.
3.25%
ServiceNow, Inc.
3.15%
Super Micro Computer, Inc.
3.14%
Cisco Systems, Inc.
3.10%
Apple, Inc.
3.01%
IGV
Palo Alto Networks, Inc.
9.61%
Microsoft Corp.
9.47%
Palantir Technologies, Inc.
7.83%
CrowdStrike Holdings, Inc.
6.86%
Salesforce, Inc.
5.38%
Oracle Corp.
5.29%
ServiceNow, Inc.
4.16%
Adobe, Inc.
3.68%
Applovin Corp.
3.62%
Fortinet, Inc.
3.52%
Cadence Design Systems, Inc.
3.37%
Datadog, Inc.
3.26%
Intuit, Inc.
3.20%
Synopsys, Inc.
2.62%
Autodesk, Inc.
1.82%
Frequently asked questions about AIPI and IGV
How have the AIPI and IGV ETFs performed in 2026?
As of September 7, 2026, AIPI is up 12.2% year-to-date (YTD), while IGV has lost -0.98%. 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 +$70M in flows, compared to +$4.95B for IGV.
Which ETF is more volatile: AIPI or IGV?
Over the past year, AIPI had a volatility of 19.34%, while IGV experienced 31.6%.
Which ETF is bigger: AIPI or IGV?
As of September 7, 2026, AIPI holds $444.99 M in assets under management (AUM), while IGV manages $14.21 B.
What sectors do the AIPI and IGV ETFs invest in?
AIPI leans toward sectors like Technology and Business Services. Meanwhile, IGV focuses on Technology and Business Services.
What are the top holdings of the AIPI ETF and IGV ETF?
AIPI top holdings include NVIDIA Corp., Palantir Technologies, Inc. and CrowdStrike Holdings, Inc.. IGV holds in its top three: Palo Alto Networks, Inc., Microsoft Corp. and Palantir Technologies, Inc..
Which ETF is more diversified: AIPI or IGV?
AIPI holds 28 securities with 69.62% of its assets in the top 15. IGV has 108 securities and a top 15 weight of 73.68%.
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