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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 down -5.91% year-to-date (YTD) with +$12M in YTD flows. VGT performs better with -5.18% YTD performance, and +$594M 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 | -0.94%-2.24% | -8.26%-4.01% | -5.91%-5.18% | +22.76%+31.44% | n/a+108.17% | n/a+103.58% |
| Flows | AIPI VGT | -$4M-$281M | +$44M+$737M | +$12M+$594M | +$169M+$7.68B | -+$18.10B | -+$20.36B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIPI VGT | +18.57%+21.82% | +22.02%+27.45% | n/a+23.26% | n/a+25.26% |
| Max drawdown | AIPI VGT | -11.35%-8.60% | -16.74%-18.65% | n/a-27.38% | n/a-35.10% |
| Max drawdown duration | AIPI VGT | 90d44d | 45d45d | n/a190d | n/a690d |
AIPI | VGT | |
Last sale 3/13/2026 at 1:30 PM | $35.86 | $714.44 |
| Previous close 03/12/2026 | $36.14 | $720.66 |
| Consolidated volume 03/12/2026 | ||
| 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 | $35.86 | $714.44 |
| 1D performance | -0.77% | -0.86% |
| AuM | $380.12 M | $107.46 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 | 289 |
| 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
Top 15 holdings
How have the AIPI and VGT ETFs performed in 2026?
As of March 11, 2026, AIPI is down -5.91% year-to-date (YTD), while VGT has lost -5.18%. That puts VGT better performer ahead so far this year.
Which ETF is attracting more investor money: AIPI or VGT?
Year-to-date, the AIPI ETF saw +$12M in flows, compared to +$594M for VGT.
Which ETF is more volatile: AIPI or VGT?
Over the past year, AIPI had a volatility of 22.02%, while VGT experienced 27.45%.
Which ETF is bigger: AIPI or VGT?
As of March 11, 2026, AIPI holds $380.12 M in assets under management (AUM), while VGT manages $107.46 B.
What sectors do the AIPI and VGT ETFs invest in?
AIPI leans toward sectors like Information Technology. Meanwhile, VGT focuses on Information Technology.
What are the top holdings of the AIPI ETF and VGT ETF?
AIPI top holdings include NVIDIA, CROWDSTRIKE HOLDINGS INC and DATADOG. VGT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: AIPI or VGT?
AIPI holds 24 securities with 64.2% of its assets in the top 15. VGT has 319 securities and a top 15 weight of 63.84%.
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