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AIPIvsQTECETF Comparison

ETF 1

AIPI

REX AI Equity Premium Income ETF

This fund is part of

Options Strategies

-0.72%

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

-0.72%

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. AIPI's top 3 sector exposures are Technology, Business Services and Consumer Non-Cyclicals. In contrast, QTEC's top sector exposures are Technology, Consumer Services and Finance. AIPI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.55% for QTEC. AIPI is up 0.58% year-to-date (YTD) with +$61M in YTD flows. QTEC performs better with 33.08% YTD performance, and +$889M 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 07/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AIPI QTEC	-1.76%-8.76%	+5.21%+19.05%	+0.58%+33.08%	+8.82%+41.25%	n/a+104.22%	n/a+93.73%
Flows	AIPI QTEC	+$14M+$412M	+$37M+$1.07B	+$61M+$889M	+$161M+$882M	-+$617M	--$619M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AIPI QTEC	+19.80%+37.46%	+17.94%+27.95%	n/a+27.70%	n/a+30.83%
Max drawdown	AIPI QTEC	-7.53%-10.61%	-16.75%-16.06%	n/a-29.25%	n/a-45.66%
Max drawdown duration	AIPI QTEC	51d30d	198d78d	n/a127d	n/a788d

Trading data

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	AIPI	QTEC
Last sale 7/24/2026 at 1:30 PM	$34.42	$295.20
Previous close 07/23/2026	$34.74	$302.54
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 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 7/24/2026 at 1:30 PM

Live

Closed

	AIPI	QTEC
Last price	$34.42	$295.20
1D performance	-0.92%	-2.43%
AuM	$407.49 M	$4.64 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	26	45
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

90.7%

Other

9.3%

QTEC

USA

85%

Other

15%

Sectors

AIPI

Technology

85.84%

Business Services

8.12%

Other

6.05%

QTEC

Technology

89.23%

Other

10.77%

Diversification

AIPI

Total weight of top 15 holdings out of 15

71.84%

QTEC

Total weight of top 15 holdings out of 15

38.96%

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%

QTEC

Applied Materials, Inc.

3.11%

KLA Corp.

2.98%

Marvell Technology, Inc.

2.86%

Astera Labs, Inc.

2.70%

Palo Alto Networks, Inc.

2.69%

Lam Research Corp.

2.65%

Sandisk Corp.

2.58%

DoorDash, Inc.

2.55%

Fortinet, Inc.

2.48%

ASML Holding NV

2.46%

Teradyne, Inc.

2.46%

Western Digital Corp.

2.42%

Intel Corp.

2.38%

Roper Technologies, Inc.

2.34%

Datadog, Inc.

2.30%

Frequently asked questions about AIPI and QTEC

How have the AIPI and QTEC ETFs performed in 2026?

As of July 23, 2026, AIPI is up 0.58% year-to-date (YTD), while QTEC has returned 33.08%. 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 +$61M in flows, compared to +$889M for QTEC.

Which ETF is more volatile: AIPI or QTEC?

Over the past year, AIPI had a volatility of 17.94%, while QTEC experienced 27.95%.

Which ETF is bigger: AIPI or QTEC?

As of July 23, 2026, AIPI holds $407.49 M in assets under management (AUM), while QTEC manages $4.64 B.

What sectors do the AIPI and QTEC ETFs invest in?

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

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

AIPI top holdings include NVIDIA Corp., CrowdStrike Holdings, Inc. and Palantir Technologies, Inc.. QTEC holds in its top three: Applied Materials, Inc., KLA Corp. and Marvell Technology, Inc..

Which ETF is more diversified: AIPI or QTEC?

AIPI holds 28 securities with 71.84% of its assets in the top 15. QTEC has 46 securities and a top 15 weight of 38.96%.

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 July 23, 2026, AIPI is up 0.58% year-to-date (YTD), while QTEC has returned 33.08%. 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 +$61M in flows, compared to +$889M for QTEC.

Which ETF is more volatile: AIPI or QTEC?

Over the past year, AIPI had a volatility of 17.94%, while QTEC experienced 27.95%.

Which ETF is bigger: AIPI or QTEC?

As of July 23, 2026, AIPI holds $407.49 M in assets under management (AUM), while QTEC manages $4.64 B.

What sectors do the AIPI and QTEC ETFs invest in?

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

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

AIPI top holdings include NVIDIA Corp., CrowdStrike Holdings, Inc. and Palantir Technologies, Inc.. QTEC holds in its top three: Applied Materials, Inc., KLA Corp. and Marvell Technology, Inc..

Which ETF is more diversified: AIPI or QTEC?

AIPI holds 28 securities with 71.84% of its assets in the top 15. QTEC has 46 securities and a top 15 weight of 38.96%.

Exploring Sector Rotation: Value vs. Growth

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