AIPIvsIYWETF Comparison
REX AI Equity Premium Income ETF (AIPI) belongs to the Options Strategies segment. iShares U.S. Technology ETF (IYW) is part of the US Info. Technology segment. AIPI's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, IYW'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 0.38% for IYW. AIPI is up 5.56% year-to-date (YTD) with +$38M in YTD flows. IYW performs better with 20.88% YTD performance, and -$1.11B in YTD flows. Run a side-by-side ETF comparison of AIPI and IYW 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 IYW performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIPI IYW | +5.19%+0.48% | +12.68%+25.83% | +5.56%+20.88% | +21.48%+47.19% | n/a+133.54% | n/a+161.48% |
| Flows | AIPI IYW | +$14M+$1M | +$24M-$272M | +$38M-$1.11B | +$159M-$4.52B | --$3.65B | --$230M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIPI IYW | +19.83%+26.99% | +16.47%+21.38% | n/a+23.98% | n/a+26.22% |
| Max drawdown | AIPI IYW | -8.58%-9.89% | -16.75%-17.72% | n/a-26.59% | n/a-39.42% |
| Max drawdown duration | AIPI IYW | 35d27d | 198d174d | n/a125d | n/a690d |
AIPI | IYW | |
Last sale 6/10/2026 at 6:55 PM | $37.01 | $236.19 |
| Previous close 06/09/2026 | $37.74 | $241.08 |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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AIPI | IYW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
AIPI | IYW | |
|---|---|---|
| Last price | $37.01 | $236.19 |
| 1D performance | -1.93% | -2.03% |
| AuM | $424.53 M | $23.91 B |
| E/R | 0.65% | 0.38% |
AIPI | IYW | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | REX Shares | iShares |
| Benchmark | - | Russell 1000 Technology RIC 22.5/45 Capped Index |
| N° of holdings | 23 | 125 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2024 | May 15, 2000 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
