AIPIvsXLKETF Comparison
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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 Technology, Business Services and Consumer Non-Cyclicals. In contrast, XLK's top sector exposures are Technology, Business Services and Non-Energy Materials. AIPI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.08% for XLK. AIPI is down -0.2% year-to-date (YTD) with +$61M in YTD flows. XLK performs better with 25.52% YTD performance, and +$1.33B 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.
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AIPI vs XLK 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 XLK | -1.78%-6.17% | +2.37%+14.10% | -0.20%+25.52% | +7.54%+40.06% | n/a+108.39% | n/a+144.67% |
| Flows | AIPI XLK | +$14M-$8.72B | +$37M+$701M | +$61M+$1.33B | +$161M+$2.11B | -+$8.75B | -+$8.81B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIPI XLK | +19.49%+33.46% | +17.96%+24.82% | n/a+24.80% | n/a+25.74% |
| Max drawdown | AIPI XLK | -8.25%-11.31% | -16.75%-15.92% | n/a-25.74% | n/a-33.57% |
| Max drawdown duration | AIPI XLK | 52d50d | 198d168d | n/a113d | n/a534d |
Trading data
AIPI | XLK | |
Last sale 7/24/2026 at 1:30 PM | $34.44 | $175.88 |
| Previous close 07/23/2026 | $34.74 | $178.45 |
| 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 indexAIPI | XLK | |
|---|---|---|
| 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 | XLK | |
|---|---|---|
| Last price | $34.44 | $175.88 |
| 1D performance | -0.86% | -1.44% |
| AuM | $404.32 M | $117.72 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 | 26 | 74 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2024 | December 16, 1998 |
| ESG | No | No |
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Exposure
Countries
AIPI
USA
90.7%
Other
9.3%
XLK
USA
98.47%
Other
1.53%
Sectors
AIPI
Technology
85.84%
Business Services
8.12%
Other
6.05%
XLK
Technology
95.89%
Other
4.11%
Diversification
AIPI
Total weight of top 15 holdings out of 15
71.84%
XLK
Total weight of top 15 holdings out of 15
69.09%
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%
XLK
NVIDIA Corp.
12.63%
Apple, Inc.
11.08%
Microsoft Corp.
7.22%
Advanced Micro Devices, Inc.
4.71%
Micron Technology, Inc.
4.67%
Broadcom Inc.
4.66%
Intel Corp.
4.20%
Applied Materials, Inc.
3.65%
Lam Research Corp.
3.45%
Cisco Systems, Inc.
2.95%
KLA Corp.
2.51%
Sandisk Corp.
2.14%
Palo Alto Networks, Inc.
1.76%
Texas Instruments Incorporated
1.73%
Palantir Technologies, Inc.
1.71%
Frequently asked questions about AIPI and XLK
How have the AIPI and XLK ETFs performed in 2026?
As of July 24, 2026, AIPI is down -0.2% year-to-date (YTD), while XLK has returned 25.52%. 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 +$61M in flows, compared to +$1.33B for XLK.
Which ETF is more volatile: AIPI or XLK?
Over the past year, AIPI had a volatility of 17.96%, while XLK experienced 24.82%.
Which ETF is bigger: AIPI or XLK?
As of July 24, 2026, AIPI holds $404.32 M in assets under management (AUM), while XLK manages $117.72 B.
What sectors do the AIPI and XLK ETFs invest in?
AIPI leans toward sectors like Technology and Business Services. Meanwhile, XLK focuses on Technology.
What are the top holdings of the AIPI ETF and XLK ETF?
AIPI top holdings include NVIDIA Corp., CrowdStrike Holdings, Inc. and Palantir Technologies, Inc.. XLK holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: AIPI or XLK?
AIPI holds 28 securities with 71.84% of its assets in the top 15. XLK has 74 securities and a top 15 weight of 69.09%.
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Latest news about AIPI & XLK
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