BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

AIPIvsXLKIETF Comparison

ETF 1

AIPI

REX AI Equity Premium Income ETF

This fund is part of

Options Strategies

+0.26%

Full AIPI fund page

VS

ETF 2

XLKI

State Street Technology Select Sector SPDR Premium Income Fund

This fund is part of

Options Strategies

+0.26%

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 Information Technology, Communication Services and Consumer Discretionary. In contrast, XLKI's top sector exposures are Information Technology, AIPI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.35% for XLKI. AIPI is down -4.4% year-to-date (YTD) with +$24M in YTD flows. XLKI performs better with 8.6% YTD performance, and +$3M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

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

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AIPI XLKI	+3.45%+10.03%	-3.78%+6.26%	-4.40%+8.60%	+27.27%n/a	n/an/a	n/an/a
Flows	AIPI XLKI	+$12M+$2M	+$13M+$3M	+$24M+$3M	+$175M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AIPI XLKI	+22.63%+22.36%	+16.31%n/a	n/an/a	n/an/a
Max drawdown	AIPI XLKI	-14.09%-10.25%	-16.75%n/a	n/an/a	n/an/a
Max drawdown duration	AIPI XLKI	86d72d	171dn/a	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	AIPI	XLKI
Last sale 4/24/2026 at 1:30 PM	$35.71	$26.44
Previous close 04/24/2026	$35.06	$26.19
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	AIPI	XLKI
Last price	$35.71	$26.44
1D performance	+1.85%	+0.94%
AuM	$376.57 M	$7.14 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	23	67
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

83.18%

Other

16.82%

XLKI

USA

95.87%

Other

4.13%

Sectors

AIPI

Information Techn.

69.5%

Other

30.5%

XLKI

Information Techn.

93.13%

Other

6.87%

Diversification

AIPI

Total weight of top 15 holdings out of 15

59.46%

XLKI

Total weight of top 15 holdings out of 15

69.88%

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%

XLKI

NVIDIA

15.31%

APPLE

13.46%

MICROSOFT-T

9.93%

BROADCOM LIMITED

5.30%

MICRON TECHNOLOGY

3.34%

PALANTIR TECHNOLOGIES

2.94%

ADVANCED MICRO DEVICES

2.92%

CISCO-T

2.70%

APPLIED MATERIAL

2.39%

US5128073062

2.35%

ORACLE SYS

2.19%

INTL BUSINESS MACHINES CORP

1.99%

INTEL-T

1.82%

KLA CORPORATION

1.70%

TEXAS INSTRUMENTS

1.55%

Frequently asked questions about AIPI and XLKI

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 April 23, 2026, AIPI is down -4.4% year-to-date (YTD), while XLKI has returned 8.6%. 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 +$24M in flows, compared to +$3M for XLKI.

Which ETF is bigger: AIPI or XLKI?

As of April 23, 2026, AIPI holds $376.57 M in assets under management (AUM), while XLKI manages $7.14 M.

What sectors do the AIPI and XLKI ETFs invest in?

AIPI leans toward sectors like Information Technology. Meanwhile, XLKI focuses on Information Technology.

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

AIPI top holdings include NVIDIA, CROWDSTRIKE HOLDINGS INC and DATADOG. XLKI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: AIPI or XLKI?

AIPI holds 24 securities with 59.46% of its assets in the top 15. XLKI has 73 securities and a top 15 weight of 69.88%.

Expert-Built ETF Portfolios, All in One Place