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AIPIvsQTECETF Comparison

ETF 1

AIPI

REX AI Equity Premium Income ETF

This fund is part of

Options Strategies

-1.09%

Full AIPI fund page

VS

ETF 2

QTEC

First Trust NASDAQ-100-Technology Sector Index Fund ETF

This fund is part of

US Info. Technology

-2.56%

Full QTEC fund page

REX AI Equity Premium Income ETF (AIPI) belongs to the Options Strategies segment. First Trust NASDAQ-100-Technology Sector Index Fund ETF (QTEC) is part of the US Info. Technology segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. AIPI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.55% for QTEC. AIPI is up 2.24% year-to-date (YTD) with +$38M in YTD flows. QTEC performs better with 29.86% YTD performance, and -$249M in YTD flows. Run a side-by-side ETF comparison of AIPI and QTEC 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 QTEC 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 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AIPI QTEC	+1.89%+0.35%	+9.03%+32.88%	+2.24%+29.86%	+17.20%+45.17%	n/a+105.39%	n/a+99.91%
Flows	AIPI QTEC	+$14M-$18M	+$26M-$233M	+$38M-$249M	+$159M-$309M	--$477M	--$1.78B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AIPI QTEC	+20.92%+31.72%	+16.78%+24.97%	n/a+26.91%	n/a+30.29%
Max drawdown	AIPI QTEC	-8.58%-10.27%	-16.75%-16.06%	n/a-29.25%	n/a-45.66%
Max drawdown duration	AIPI QTEC	35d7d	198d78d	n/a127d	n/a788d

Trading data

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	AIPI	QTEC
Last sale 6/10/2026 at 1:30 PM	$36.83	$298.97
Previous close 06/10/2026	$37.74	$306.94
Consolidated volume 06/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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AIPI

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/10/2026 at 1:30 PM

Live

Closed

	AIPI	QTEC
Last price	$36.83	$298.97
1D performance	-2.41%	-2.60%
AuM	$408.40 M	$3.44 B
E/R	0.65%	0.55%

Characteristics

	AIPI	QTEC
Management strategy	Active	Passive
Provider	REX Shares	First Trust
Benchmark	-	NASDAQ-100 Technology Sector Index
N° of holdings	23	36
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 4, 2024	April 19, 2006
ESG	No	No

More AIPI data on Trackinsight

More QTEC data on Trackinsight

Exposure

Countries

AIPI

USA

87.42%

Other

12.58%

QTEC

USA

80.17%

Other

19.83%

Sectors

AIPI

Information Techn.

75%

Other

25%

QTEC

Information Techn.

74.63%

Other

25.37%

Diversification

AIPI

Total weight of top 15 holdings out of 15

66%

QTEC

Total weight of top 15 holdings out of 15

40.43%

Top 15 holdings

Data as of April 30, 2026

AIPI

NVIDIA

10.45%

CROWDSTRIKE HOLDINGS INC

9.79%

DATADOG

4.68%

INTEL-T

4.38%

ADVANCED MICRO DEVICES

3.87%

IONQ

3.83%

MICRON TECHNOLOGY

3.59%

ARISTA NETWORKS

3.40%

BROADCOM LIMITED

3.31%

AMAZON.COM INC

3.23%

SYNOPSYS

3.19%

QUALCOMM

3.09%

ALPHABET INC-CL

3.08%

US86800U3023

3.06%

META PLATFORMS

3.05%

QTEC

INTEL-T

3.75%

MARVELL TECHNOLOGY

3.39%

ADVANCED MICRO DEVICES

3.13%

TEXAS INSTRUMENTS

2.76%

SEAGATE TECHNOLOGY HOLDINGS PLC

2.74%

MONOLITHIC POWER SYSTEMS

2.74%

MICROCHIP TECHNOLOGY

2.61%

WESTERN DIGITAL

2.60%

BROADCOM LIMITED

2.51%

ANALOG DEVICES

2.41%

NVIDIA

2.40%

MICROSTRATEGY

2.38%

KLA CORPORATION

2.35%

NXP SEMICONDUCTORS

2.34%

MICRON TECHNOLOGY

2.32%

Frequently asked questions about AIPI and QTEC

How have the AIPI and QTEC ETFs performed in 2026?

As of June 10, 2026, AIPI is up 2.24% year-to-date (YTD), while QTEC has returned 29.86%. That puts QTEC better performer ahead so far this year.

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

Year-to-date, the AIPI ETF saw +$38M in flows, compared to -$249M for QTEC.

Which ETF is more volatile: AIPI or QTEC?

Over the past year, AIPI had a volatility of 16.78%, while QTEC experienced 24.97%.

Which ETF is bigger: AIPI or QTEC?

As of June 10, 2026, AIPI holds $408.40 M in assets under management (AUM), while QTEC manages $3.44 B.

What sectors do the AIPI and QTEC ETFs invest in?

AIPI leans toward sectors like Information Technology. Meanwhile, QTEC focuses on Information Technology.

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

AIPI top holdings include NVIDIA, CROWDSTRIKE HOLDINGS INC and DATADOG. QTEC holds in its top three: INTEL-T, MARVELL TECHNOLOGY and ADVANCED MICRO DEVICES.

Which ETF is more diversified: AIPI or QTEC?

AIPI holds 23 securities with 66% of its assets in the top 15. QTEC has 38 securities and a top 15 weight of 40.43%.

Exploring Sector Rotation: Value vs. Growth

August 5, 2024

QTEC

AIPIvsQTECETF Comparison

REX AI Equity Premium Income ETF

First Trust NASDAQ-100-Technology Sector Index Fund ETF

AIPI vs QTEC 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 QTEC ETFs performed in 2026?

As of June 10, 2026, AIPI is up 2.24% year-to-date (YTD), while QTEC has returned 29.86%. That puts QTEC better performer ahead so far this year.

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

Year-to-date, the AIPI ETF saw +$38M in flows, compared to -$249M for QTEC.

Which ETF is more volatile: AIPI or QTEC?

Over the past year, AIPI had a volatility of 16.78%, while QTEC experienced 24.97%.

Which ETF is bigger: AIPI or QTEC?

As of June 10, 2026, AIPI holds $408.40 M in assets under management (AUM), while QTEC manages $3.44 B.

What sectors do the AIPI and QTEC ETFs invest in?

AIPI leans toward sectors like Information Technology. Meanwhile, QTEC focuses on Information Technology.

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

AIPI top holdings include NVIDIA, CROWDSTRIKE HOLDINGS INC and DATADOG. QTEC holds in its top three: INTEL-T, MARVELL TECHNOLOGY and ADVANCED MICRO DEVICES.

Which ETF is more diversified: AIPI or QTEC?

AIPI holds 23 securities with 66% of its assets in the top 15. QTEC has 38 securities and a top 15 weight of 40.43%.

Exploring Sector Rotation: Value vs. Growth

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