Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
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 down -6.22% year-to-date (YTD) with +$12M in YTD flows. IYW performs better with -3.49% YTD performance, and -$1.07B 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 | -1.95%-1.46% | -8.65%-5.34% | -6.22%-3.49% | +23.75%+35.66% | n/a+133.40% | n/a+124.01% |
| Flows | AIPI IYW | -$4M-$811M | +$44M-$1.07B | +$12M-$1.07B | +$169M-$5.10B | --$2.66B | --$415M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIPI IYW | +18.54%+21.88% | +22.05%+27.18% | n/a+23.38% | n/a+25.90% |
| Max drawdown | AIPI IYW | -11.43%-8.75% | -16.74%-18.45% | n/a-26.59% | n/a-39.42% |
| Max drawdown duration | AIPI IYW | 90d42d | 45d45d | n/a125d | n/a690d |
AIPI | IYW | |
Last sale 3/12/2026 at 1:30 PM | $36.14 | $189.04 |
| Previous close 03/11/2026 | $36.54 | $192.67 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
AIPI | IYW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
AIPI | IYW | |
|---|---|---|
| Last price | $36.14 | $189.04 |
| 1D performance | -1.09% | -1.88% |
| AuM | $378.87 M | $19.21 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 | 127 |
| 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
Top 15 holdings
How have the AIPI and IYW ETFs performed in 2026?
As of March 10, 2026, AIPI is down -6.22% year-to-date (YTD), while IYW has lost -3.49%. That puts IYW better performer ahead so far this year.
Which ETF is attracting more investor money: AIPI or IYW?
Year-to-date, the AIPI ETF saw +$12M in flows, compared to -$1.07B for IYW.
Which ETF is more volatile: AIPI or IYW?
Over the past year, AIPI had a volatility of 22.05%, while IYW experienced 27.18%.
Which ETF is bigger: AIPI or IYW?
As of March 10, 2026, AIPI holds $378.87 M in assets under management (AUM), while IYW manages $19.21 B.
What sectors do the AIPI and IYW ETFs invest in?
AIPI leans toward sectors like Information Technology. Meanwhile, IYW focuses on Information Technology and Communication Services.
What are the top holdings of the AIPI ETF and IYW ETF?
AIPI top holdings include NVIDIA, CROWDSTRIKE HOLDINGS INC and DATADOG. IYW holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: AIPI or IYW?
AIPI holds 24 securities with 64.2% of its assets in the top 15. IYW has 142 securities and a top 15 weight of 72.69%.
Tech ETFs Surge, Led by Nvidia’s Outstanding Performance
Tech Sinks in First Week of August
What’s Driving the Market, a Look at US Equities
Big Layoffs From Big Tech: What Does it Mean for Investors?
Hard Landing – What does this mean for markets?
Hard Landing – What does this mean for markets?
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
