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AIPIvsQQQGETF Comparison

ETF 1

AIPI

REX AI Equity Premium Income ETF

This fund is part of

Options Strategies

-0.17%

Full AIPI fund page

VS

ETF 2

QQQG

Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF

This fund is part of

US Multi-Factor

-0.13%

Full QQQG fund page

REX AI Equity Premium Income ETF (AIPI) belongs to the Options Strategies segment. Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG) is part of the US Multi-Factor segment. AIPI's top 3 sector exposures are Technology, Business Services and Consumer Non-Cyclicals. In contrast, QQQG's top sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. AIPI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.49% for QQQG. AIPI is down -0.2% year-to-date (YTD) with +$61M in YTD flows. QQQG performs better with 23.65% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of AIPI and QQQG 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 QQQG performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AIPI QQQG	-1.78%-5.02%	+2.37%+12.17%	-0.20%+23.65%	+7.54%+29.57%	n/an/a	n/an/a
Flows	AIPI QQQG	+$14M+$2M	+$37M+$9M	+$61M+$10M	+$161M+$11M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AIPI QQQG	+19.49%+32.90%	+17.96%+24.00%	n/an/a	n/an/a
Max drawdown	AIPI QQQG	-8.25%-9.76%	-16.75%-13.71%	n/an/a	n/an/a
Max drawdown duration	AIPI QQQG	52d32d	198d77d	n/an/a	n/an/a

Trading data

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	AIPI	QQQG
Last sale 7/24/2026 at 1:30 PM	$34.44	$29.86
Previous close 07/23/2026	$34.74	$30.47
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 July 26, 2026

1-year trailing difference

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AIPI

is actively managed and doesn’t replicate an index

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	AIPI	QQQG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/24/2026 at 1:30 PM

Live

Closed

	AIPI	QQQG
Last price	$34.44	$29.86
1D performance	-0.86%	-2.00%
AuM	$404.32 M	$20.32 M
E/R	0.65%	0.49%

Characteristics

	AIPI	QQQG
Management strategy	Active	Passive
Provider	REX Shares	PACER ETFs
Benchmark	-	Pacer Nasdaq-100 Top 50 Free Cash Flow Margin Index
N° of holdings	26	50
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 4, 2024	August 19, 2024
ESG	No	No

More AIPI data on Trackinsight

More QQQG data on Trackinsight

Exposure

Countries

AIPI

USA

90.7%

Other

9.3%

QQQG

USA

96.71%

Other

3.29%

Sectors

AIPI

Technology

85.84%

Business Services

8.12%

Other

6.05%

QQQG

Technology

77.37%

Healthcare

10.31%

Other

12.32%

Diversification

AIPI

Total weight of top 15 holdings out of 15

71.84%

QQQG

Total weight of top 15 holdings out of 15

56.09%

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%

QQQG

Sandisk Corp.

7.64%

Western Digital Corp.

5.89%

Seagate Technology Holdings Plc

5.37%

Applied Materials, Inc.

5.16%

Lam Research Corp.

4.50%

KLA Corp.

3.65%

Advanced Micro Devices, Inc.

3.42%

Texas Instruments Incorporated

3.38%

Analog Devices, Inc.

3.18%

Cisco Systems, Inc.

2.48%

Monolithic Power Systems, Inc.

2.46%

Fortinet, Inc.

2.36%

NXP Semiconductors NV

2.26%

Monster Beverage Corp.

2.17%

Diamondback Energy, Inc.

2.17%

Frequently asked questions about AIPI and QQQG

How have the AIPI and QQQG ETFs performed in 2026?

As of July 24, 2026, AIPI is down -0.2% year-to-date (YTD), while QQQG has returned 23.65%. That puts QQQG better performer ahead so far this year.

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

Year-to-date, the AIPI ETF saw +$61M in flows, compared to +$10M for QQQG.

Which ETF is more volatile: AIPI or QQQG?

Over the past year, AIPI had a volatility of 17.96%, while QQQG experienced 24%.

Which ETF is bigger: AIPI or QQQG?

As of July 24, 2026, AIPI holds $404.32 M in assets under management (AUM), while QQQG manages $20.32 M.

What sectors do the AIPI and QQQG ETFs invest in?

AIPI leans toward sectors like Technology and Business Services. Meanwhile, QQQG focuses on Technology and Healthcare.

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

AIPI top holdings include NVIDIA Corp., CrowdStrike Holdings, Inc. and Palantir Technologies, Inc.. QQQG holds in its top three: Sandisk Corp., Western Digital Corp. and Seagate Technology Holdings Plc.

AIPIvsQQQGETF Comparison

REX AI Equity Premium Income ETF

Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF

AIPI vs QQQG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the AIPI and QQQG ETFs performed in 2026?

As of July 24, 2026, AIPI is down -0.2% year-to-date (YTD), while QQQG has returned 23.65%. That puts QQQG better performer ahead so far this year.

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

Year-to-date, the AIPI ETF saw +$61M in flows, compared to +$10M for QQQG.

Which ETF is more volatile: AIPI or QQQG?

Over the past year, AIPI had a volatility of 17.96%, while QQQG experienced 24%.

Which ETF is bigger: AIPI or QQQG?

As of July 24, 2026, AIPI holds $404.32 M in assets under management (AUM), while QQQG manages $20.32 M.

What sectors do the AIPI and QQQG ETFs invest in?

AIPI leans toward sectors like Technology and Business Services. Meanwhile, QQQG focuses on Technology and Healthcare.

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

AIPI top holdings include NVIDIA Corp., CrowdStrike Holdings, Inc. and Palantir Technologies, Inc.. QQQG holds in its top three: Sandisk Corp., Western Digital Corp. and Seagate Technology Holdings Plc.

Which ETF is more diversified: AIPI or QQQG?

AIPI holds 28 securities with 71.84% of its assets in the top 15. QQQG has 50 securities and a top 15 weight of 56.09%.

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