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AIPIvsXLKIETF Comparison

ETF 1

AIPI

REX AI Equity Premium Income ETF

This fund is part of

Options Strategies

-0.24%

Full AIPI fund page

VS

ETF 2

XLKI

State Street Technology Select Sector SPDR Premium Income Fund

This fund is part of

Options Strategies

-0.24%

Full XLKI fund page

REX AI Equity Premium Income ETF (AIPI) and State Street Technology Select Sector SPDR Premium Income Fund (XLKI) belong to the same industry segment: Options Strategies. AIPI's top 3 sector exposures are Technology, Business Services and Consumer Non-Cyclicals. In contrast, XLKI'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 0.35% for XLKI. AIPI is up 11.96% year-to-date (YTD) with +$70M in YTD flows. XLKI performs better with 19.05% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of AIPI and XLKI 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 XLKI performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AIPI XLKI	+2.26%+1.81%	+6.18%+5.81%	+11.96%+19.05%	+20.54%+28.82%	n/an/a	n/an/a
Flows	AIPI XLKI	+$17M+$2M	+$32M+$7M	+$70M+$13M	+$149M+$16M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AIPI XLKI	+22.86%+27.53%	+19.30%+20.65%	n/an/a	n/an/a
Max drawdown	AIPI XLKI	-8.45%-10.17%	-16.75%-11.31%	n/an/a	n/an/a
Max drawdown duration	AIPI XLKI	22d37d	198d71d	n/an/a	n/an/a

Trading data

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	AIPI	XLKI
Last sale 9/9/2026 at 1:30 PM	$36.90	$26.66
Previous close 09/08/2026	$37.17	$26.67
Consolidated volume 09/08/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/9/2026 at 1:30 PM

Live

Closed

	AIPI	XLKI
Last price	$36.90	$26.66
1D performance	-0.73%	-0.04%
AuM	$444.03 M	$17.09 M
E/R	0.65%	0.35%

Characteristics

	AIPI	XLKI
Management strategy	Active	Active
Provider	REX Shares	State Street Investment Management
Benchmark	-	-
N° of holdings	28	73
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 4, 2024	July 30, 2025
ESG	No	No

More AIPI data on Trackinsight

More XLKI data on Trackinsight

Exposure

Countries

AIPI

USA

92.59%

Other

7.41%

XLKI

USA

94.84%

Other

5.16%

Sectors

AIPI

Technology

82.74%

Business Services

9.54%

Other

7.72%

XLKI

Technology

94.06%

Other

5.94%

Diversification

AIPI

Total weight of top 15 holdings out of 15

69.62%

XLKI

Total weight of top 15 holdings out of 15

68.68%

Top 15 holdings

Data as of July 31, 2026

AIPI

NVIDIA Corp.

10.33%

Palantir Technologies, Inc.

9.54%

CrowdStrike Holdings, Inc.

7.60%

Arm Holdings Plc

5.12%

Astera Labs, Inc.

4.29%

Microsoft Corp.

3.58%

Adobe, Inc.

3.43%

Arista Networks, Inc.

3.39%

Amazon.com, Inc.

3.37%

Salesforce, Inc.

3.33%

Broadcom Inc.

3.25%

ServiceNow, Inc.

3.15%

Super Micro Computer, Inc.

3.14%

Cisco Systems, Inc.

3.10%

Apple, Inc.

3.01%

XLKI

NVIDIA Corp.

13.59%

Apple, Inc.

12.68%

Microsoft Corp.

9.65%

Broadcom Inc.

5.15%

Advanced Micro Devices, Inc.

4.14%

Micron Technology, Inc.

3.57%

Cisco Systems, Inc.

3.13%

Intel Corp.

2.91%

Applied Materials, Inc.

2.75%

Lam Research Corp.

2.50%

Palantir Technologies, Inc.

1.93%

Palo Alto Networks, Inc.

1.84%

Texas Instruments Incorporated

1.71%

KLA Corp.

1.63%

Oracle Corp.

1.50%

Frequently asked questions about AIPI and XLKI

How have the AIPI and XLKI ETFs performed in 2026?

As of September 8, 2026, AIPI is up 11.96% year-to-date (YTD), while XLKI has returned 19.05%. That puts XLKI better performer ahead so far this year.

Which ETF is attracting more investor money: AIPI or XLKI?

Year-to-date, the AIPI ETF saw +$70M in flows, compared to +$13M for XLKI.

Which ETF is more volatile: AIPI or XLKI?

Over the past year, AIPI had a volatility of 19.3%, while XLKI experienced 20.65%.

Which ETF is bigger: AIPI or XLKI?

As of September 8, 2026, AIPI holds $444.03 M in assets under management (AUM), while XLKI manages $17.09 M.

What sectors do the AIPI and XLKI ETFs invest in?

AIPI leans toward sectors like Technology and Business Services. Meanwhile, XLKI focuses on Technology.

What are the top holdings of the AIPI ETF and XLKI ETF?

AIPI top holdings include NVIDIA Corp., Palantir Technologies, Inc. and CrowdStrike Holdings, Inc.. XLKI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

AIPIvsXLKIETF Comparison

REX AI Equity Premium Income ETF

State Street Technology Select Sector SPDR Premium Income Fund

AIPI vs XLKI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the AIPI and XLKI ETFs performed in 2026?

As of September 8, 2026, AIPI is up 11.96% year-to-date (YTD), while XLKI has returned 19.05%. That puts XLKI better performer ahead so far this year.

Which ETF is attracting more investor money: AIPI or XLKI?

Year-to-date, the AIPI ETF saw +$70M in flows, compared to +$13M for XLKI.

Which ETF is more volatile: AIPI or XLKI?

Over the past year, AIPI had a volatility of 19.3%, while XLKI experienced 20.65%.

Which ETF is bigger: AIPI or XLKI?

As of September 8, 2026, AIPI holds $444.03 M in assets under management (AUM), while XLKI manages $17.09 M.

What sectors do the AIPI and XLKI ETFs invest in?

AIPI leans toward sectors like Technology and Business Services. Meanwhile, XLKI focuses on Technology.

What are the top holdings of the AIPI ETF and XLKI ETF?

AIPI top holdings include NVIDIA Corp., Palantir Technologies, Inc. and CrowdStrike Holdings, Inc.. XLKI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: AIPI or XLKI?

AIPI holds 28 securities with 69.62% of its assets in the top 15. XLKI has 73 securities and a top 15 weight of 68.68%.

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