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 0.39% for IGV. AIPI is down -0.2% year-to-date (YTD) with +$61M in YTD flows. IGV performs worse with -16.71% YTD performance, and +$4.88B 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIPI IGV | -1.78%+2.06% | +2.37%+3.27% | -0.20%-16.71% | +7.54%-21.44% | n/a+23.05% | n/a+8.23% |
| Flows | AIPI IGV | +$14M-$2.02B | +$37M-$719M | +$61M+$4.88B | +$161M+$1.33B | -+$2.81B | -+$5.07B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIPI IGV | +19.49%+32.94% | +17.96%+29.15% | n/a+26.07% | n/a+28.25% |
| Max drawdown | AIPI IGV | -8.25%-21.25% | -16.75%-36.65% | n/a-36.65% | n/a-45.85% |
| Max drawdown duration | AIPI IGV | 52d53d | 198d305d | n/a305d | n/a1049d |
Trading data
AIPI | IGV | |
Last sale 7/24/2026 at 1:30 PM | $34.44 | $87.98 |
| Previous close 07/23/2026 | $34.74 | $87.10 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/24/2026 at 1:30 PM
Live
Closed
AIPI | IGV | |
|---|---|---|
| Last price | $34.44 | $87.98 |
| 1D performance | -0.86% | +1.01% |
| AuM | $404.32 M | $11.86 B |
| E/R | 0.65% | 0.39% |
Characteristics
AIPI | IGV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | REX Shares | iShares |
| Benchmark | - | S&P North American Expanded Technology Software Index |
| N° of holdings | 26 | 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
90.7%
Other
9.3%
IGV
USA
99.28%
Other
0.72%
Sectors
AIPI
Technology
85.84%
Business Services
8.12%
Other
6.05%
IGV
Technology
86.66%
Business Services
9.26%
Other
4.08%
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Diversification
AIPI
Total weight of top 15 holdings out of 15
71.84%
IGV
Total weight of top 15 holdings out of 15
74.75%
Top 15 holdings
Data as of June 30, 2026
AIPI
NVIDIA Corp.
9.20%
CrowdStrike Holdings, Inc.
9.08%
Palantir Technologies, Inc.
8.12%
Astera Labs, Inc.
7.74%
Arm Holdings Plc
5.99%
Intel Corp.
3.98%
Micron Technology, Inc.
3.78%
Palo Alto Networks, Inc.
3.55%
Advanced Micro Devices, Inc.
3.52%
Arista Networks, Inc.
3.11%
International Business Machines Corp.
2.79%
Broadcom Inc.
2.77%
Alphabet, Inc.
2.74%
Amazon.com, Inc.
2.74%
Cisco Systems, Inc.
2.73%
IGV
Palo Alto Networks, Inc.
10.37%
Microsoft Corp.
8.07%
Palantir Technologies, Inc.
7.70%
CrowdStrike Holdings, Inc.
7.28%
Oracle Corp.
6.26%
Salesforce, Inc.
4.81%
Applovin Corp.
4.76%
Cadence Design Systems, Inc.
3.91%
ServiceNow, Inc.
3.87%
Fortinet, Inc.
3.62%
Datadog, Inc.
3.26%
Synopsys, Inc.
3.23%
Adobe, Inc.
3.13%
Intuit, Inc.
2.73%
Electronic Arts, Inc.
1.75%
Frequently asked questions about AIPI and IGV
How have the AIPI and IGV ETFs performed in 2026?
As of July 24, 2026, AIPI is down -0.2% year-to-date (YTD), while IGV has lost -16.71%. 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 +$61M in flows, compared to +$4.88B for IGV.
Which ETF is more volatile: AIPI or IGV?
Over the past year, AIPI had a volatility of 17.96%, while IGV experienced 29.15%.
Which ETF is bigger: AIPI or IGV?
As of July 24, 2026, AIPI holds $404.32 M in assets under management (AUM), while IGV manages $11.86 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., CrowdStrike Holdings, Inc. and Palantir Technologies, 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 71.84% of its assets in the top 15. IGV has 108 securities and a top 15 weight of 74.75%.
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