AIPIvsSOXQETF Comparison
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REX AI Equity Premium Income ETF (AIPI) belongs to the Options Strategies segment. Invesco PHLX Semiconductor ETF (SOXQ) is part of the US Info. Technology segment. AIPI's top 3 sector exposures are Technology, Business Services and Consumer Non-Cyclicals. In contrast, SOXQ's top sector exposures are Technology, AIPI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.19% for SOXQ. AIPI is down -0.2% year-to-date (YTD) with +$61M in YTD flows. SOXQ performs better with 67.12% YTD performance, and +$1.04B in YTD flows. Run a side-by-side ETF comparison of AIPI and SOXQ 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 SOXQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIPI SOXQ | -1.78%-12.18% | +2.37%+12.48% | -0.20%+67.12% | +7.54%+110.23% | n/a+226.29% | n/a+276.51% |
| Flows | AIPI SOXQ | +$14M+$113M | +$37M+$701M | +$61M+$1.04B | +$161M+$1.21B | -+$1.46B | -+$1.50B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIPI SOXQ | +19.49%+61.41% | +17.96%+42.25% | n/a+38.80% | n/a+37.91% |
| Max drawdown | AIPI SOXQ | -8.25%-20.21% | -16.75%-20.21% | n/a-39.34% | n/a-45.97% |
| Max drawdown duration | AIPI SOXQ | 52d32d | 198d32d | n/a398d | n/a715d |
Trading data
AIPI | SOXQ | |
Last sale 7/24/2026 at 1:30 PM | $34.44 | $93.04 |
| Previous close 07/24/2026 | $34.74 | $97.16 |
| Consolidated volume 07/24/2026 | ||
| 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 indexAIPI | SOXQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
AIPI | SOXQ | |
|---|---|---|
| Last price | $34.44 | $93.04 |
| 1D performance | -0.86% | -4.24% |
| AuM | $404.32 M | $2.54 B |
| E/R | 0.65% | 0.19% |
Characteristics
AIPI | SOXQ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | REX Shares | Invesco |
| Benchmark | - | PHLX Semiconductor Sector Index |
| N° of holdings | 26 | 30 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2024 | June 9, 2021 |
| ESG | No | No |
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Exposure
Countries
AIPI
USA
90.7%
Other
9.3%
SOXQ
USA
84.99%
Other
15.01%
Sectors
AIPI
Technology
85.84%
Business Services
8.12%
Other
6.05%
SOXQ
Technology
100%
Other
0%
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Diversification
AIPI
Total weight of top 15 holdings out of 15
71.84%
SOXQ
Total weight of top 15 holdings out of 15
78.08%
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%
SOXQ
NVIDIA Corp.
10.74%
Micron Technology, Inc.
9.15%
Broadcom Inc.
8.02%
Applied Materials, Inc.
5.47%
Marvell Technology, Inc.
5.11%
KLA Corp.
5.08%
Lam Research Corp.
4.68%
Intel Corp.
4.39%
ASML Holding NV
4.37%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.05%
Advanced Micro Devices, Inc.
3.97%
Analog Devices, Inc.
3.67%
Texas Instruments Incorporated
3.66%
QUALCOMM, Inc.
2.96%
Coherent Corp.
2.78%
Frequently asked questions about AIPI and SOXQ
How have the AIPI and SOXQ ETFs performed in 2026?
As of July 24, 2026, AIPI is down -0.2% year-to-date (YTD), while SOXQ has returned 67.12%. That puts SOXQ better performer ahead so far this year.
Which ETF is attracting more investor money: AIPI or SOXQ?
Year-to-date, the AIPI ETF saw +$61M in flows, compared to +$1.04B for SOXQ.
Which ETF is more volatile: AIPI or SOXQ?
Over the past year, AIPI had a volatility of 17.96%, while SOXQ experienced 42.25%.
Which ETF is bigger: AIPI or SOXQ?
As of July 24, 2026, AIPI holds $404.32 M in assets under management (AUM), while SOXQ manages $2.54 B.
What sectors do the AIPI and SOXQ ETFs invest in?
AIPI leans toward sectors like Technology and Business Services. Meanwhile, SOXQ focuses on Technology.
What are the top holdings of the AIPI ETF and SOXQ ETF?
AIPI top holdings include NVIDIA Corp., CrowdStrike Holdings, Inc. and Palantir Technologies, Inc.. SOXQ holds in its top three: NVIDIA Corp., Micron Technology, Inc. and Broadcom Inc..
Which ETF is more diversified: AIPI or SOXQ?
AIPI holds 28 securities with 71.84% of its assets in the top 15. SOXQ has 30 securities and a top 15 weight of 78.08%.
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Latest news about AIPI & SOXQ
NVIDIA's Stellar Earnings Boost Semiconductor ETFs
February 26, 2024
SOXQ
3 ETFs Impacted Most by Nvidia's Recent Earnings Report
September 5, 2023
SOXQ
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