AIPIvsXLKETF Comparison
VS
REX AI Equity Premium Income ETF (AIPI) belongs to the Options Strategies segment. State Street Technology Select Sector SPDR ETF (XLK) is part of the US Info. Technology segment. AIPI's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, XLK's top sector exposures are Information Technology, AIPI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.08% for XLK. AIPI is down -4.4% year-to-date (YTD) with +$24M in YTD flows. XLK performs better with 11.48% YTD performance, and +$1.29B in YTD flows. Run a side-by-side ETF comparison of AIPI and XLK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
AIPI vs XLK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIPI XLK | +3.45%+17.73% | -3.78%+9.83% | -4.40%+11.48% | +27.27%+56.85% | n/a+122.48% | n/a+132.16% |
| Flows | AIPI XLK | +$12M+$3.08B | +$13M+$1.67B | +$24M+$1.29B | +$175M+$4.08B | -+$8.67B | -+$9.12B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIPI XLK | +22.63%+26.60% | +16.31%+20.50% | n/a+23.57% | n/a+24.94% |
| Max drawdown | AIPI XLK | -14.09%-14.42% | -16.75%-15.92% | n/a-25.74% | n/a-33.57% |
| Max drawdown duration | AIPI XLK | 86d76d | 171d168d | n/a113d | n/a534d |
Trading data
AIPI | XLK | |
Last sale 4/24/2026 at 1:30 PM | $35.71 | $160.22 |
| Previous close 04/24/2026 | $35.06 | $155.84 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
AIPI
is actively managed and doesn’t replicate an indexAIPI | XLK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
AIPI | XLK | |
|---|---|---|
| Last price | $35.71 | $160.22 |
| 1D performance | +1.85% | +2.81% |
| AuM | $376.57 M | $104.34 B |
| E/R | 0.65% | 0.08% |
Characteristics
AIPI | XLK | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | REX Shares | State Street Investment Management |
| Benchmark | - | S&P Technology Select Sector Index |
| N° of holdings | 23 | 67 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2024 | December 16, 1998 |
| ESG | No | No |
Advertisement
Exposure
Countries
AIPI
USA
83.18%
Other
16.82%
XLK
USA
97.07%
Other
2.93%
Sectors
AIPI
Information Techn.
69.5%
Other
30.5%
XLK
Information Techn.
94.31%
Other
5.69%
Advertisement
Diversification
AIPI
Total weight of top 15 holdings out of 15
59.46%
XLK
Total weight of top 15 holdings out of 15
70.76%
Top 15 holdings
Data as of March 31, 2026
AIPI
NVIDIA
9.98%
CROWDSTRIKE HOLDINGS INC
9.26%
DATADOG
4.71%
ADVANCED MICRO DEVICES
3.23%
INTEL-T
3.10%
CISCO-T
3.01%
APPLE
3.01%
AMAZON.COM INC
2.98%
PALO ALTO NETWORKS
2.97%
ALPHABET INC-CL
2.94%
QUALCOMM
2.90%
BROADCOM LIMITED
2.86%
INTL BUSINESS MACHINES CORP
2.86%
US912797TJ68
2.83%
SALESFORCE INC
2.82%
XLK
NVIDIA
15.50%
APPLE
13.63%
MICROSOFT-T
10.05%
BROADCOM LIMITED
5.37%
MICRON TECHNOLOGY
3.39%
PALANTIR TECHNOLOGIES
2.98%
ADVANCED MICRO DEVICES
2.95%
CISCO-T
2.73%
APPLIED MATERIAL
2.42%
US5128073062
2.38%
ORACLE SYS
2.22%
INTL BUSINESS MACHINES CORP
2.02%
INTEL-T
1.85%
KLA CORPORATION
1.72%
TEXAS INSTRUMENTS
1.57%
Frequently asked questions about AIPI and XLK
How have the AIPI and XLK ETFs performed in 2026?
As of April 23, 2026, AIPI is down -4.4% year-to-date (YTD), while XLK has returned 11.48%. That puts XLK better performer ahead so far this year.
Which ETF is attracting more investor money: AIPI or XLK?
Year-to-date, the AIPI ETF saw +$24M in flows, compared to +$1.29B for XLK.
Which ETF is more volatile: AIPI or XLK?
Over the past year, AIPI had a volatility of 16.31%, while XLK experienced 20.5%.
Which ETF is bigger: AIPI or XLK?
As of April 23, 2026, AIPI holds $376.57 M in assets under management (AUM), while XLK manages $104.34 B.
What sectors do the AIPI and XLK ETFs invest in?
AIPI leans toward sectors like Information Technology. Meanwhile, XLK focuses on Information Technology.
What are the top holdings of the AIPI ETF and XLK ETF?
AIPI top holdings include NVIDIA, CROWDSTRIKE HOLDINGS INC and DATADOG. XLK holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: AIPI or XLK?
AIPI holds 24 securities with 59.46% of its assets in the top 15. XLK has 73 securities and a top 15 weight of 70.76%.
Advertisement
Latest news about AIPI & XLK
Three Things You Need to Know Before Investing in a Passive ETF
December 27, 2024
XLK
ETF Comparison: Technology Select Sector SPDR Fund (XLK) Versus iShares Expanded Tech Sector ETF (IGM)
December 19, 2024
XLK
ETF Deep Dive: iShares Expanded Tech Sector ETF (IGM)
July 12, 2024
XLK
Advertisement
Tech ETFs Surge, Led by Nvidia’s Outstanding Performance
June 17, 2024
XLK
Tech ETFs Surge, Led by Nvidia’s Outstanding Performance
June 17, 2024
XLK
May 2024 U.S. Sector ETFs Inflows and Outflows Breakdown
May 22, 2024
XLK
Advertisement
