AIPIvsVGTETF Comparison
REX AI Equity Premium Income ETF (AIPI) belongs to the Options Strategies segment. Vanguard Information Technology ETF (VGT) is part of the US Info. Technology segment. AIPI's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, VGT's top sector exposures are Information Technology, Industrials and Communication Services. AIPI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.09% for VGT. AIPI is up 2.24% year-to-date (YTD) with +$38M in YTD flows. VGT performs better with 19.41% YTD performance, and +$2.62B in YTD flows. Run a side-by-side ETF comparison of AIPI and VGT 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 VGT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIPI VGT | +1.89%-1.21% | +9.03%+22.91% | +2.24%+19.41% | +17.20%+42.94% | n/a+112.25% | n/a+144.65% |
| Flows | AIPI VGT | +$14M+$898M | +$26M+$2.01B | +$38M+$2.62B | +$159M+$8.85B | -+$20.01B | -+$22.09B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIPI VGT | +20.92%+27.63% | +16.78%+21.90% | n/a+23.97% | n/a+25.60% |
| Max drawdown | AIPI VGT | -8.58%-10.66% | -16.75%-16.38% | n/a-27.38% | n/a-35.10% |
| Max drawdown duration | AIPI VGT | 35d8d | 198d169d | n/a190d | n/a690d |
AIPI | VGT | |
Last sale 6/10/2026 at 1:30 PM | $36.83 | $112.34 |
| Previous close 06/10/2026 | $37.74 | $114.99 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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AIPI | VGT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
AIPI | VGT | |
|---|---|---|
| Last price | $36.83 | $112.34 |
| 1D performance | -2.41% | -2.30% |
| AuM | $408.40 M | $137.33 B |
| E/R | 0.65% | 0.09% |
AIPI | VGT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | REX Shares | Vanguard |
| Benchmark | - | MSCI US IMI Information Technology 25-50 Index |
| N° of holdings | 23 | 286 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2024 | January 26, 2004 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
