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AIPIvsXLKIETF Comparison
The Technology Select Sector SPDR Premium Income Fund
REX AI Equity Premium Income ETF (AIPI) and The 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 -6.22% year-to-date (YTD) with +$12M in YTD flows. XLKI performs better with 0.71% YTD performance, and +$2M 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.
AIPI vs XLKI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIPI XLKI | -1.95%-0.42% | -8.65%-1.29% | -6.22%+0.71% | +23.75%n/a | n/an/a | n/an/a |
| Flows | AIPI XLKI | -$4M+$998K | +$44M+$2M | +$12M+$2M | +$169M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIPI XLKI | +18.54%+18.73% | +22.05%n/a | n/an/a | n/an/a |
| Max drawdown | AIPI XLKI | -11.43%-7.31% | -16.74%n/a | n/an/a | n/an/a |
| Max drawdown duration | AIPI XLKI | 90d42d | 45dn/a | n/an/a | n/an/a |
AIPI | XLKI | |
Last sale 3/12/2026 at 1:30 PM | $36.09 | $24.46 |
| Previous close 03/11/2026 | $36.54 | $24.87 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
AIPI | XLKI | |
|---|---|---|
| Last price | $36.09 | $24.46 |
| 1D performance | -1.23% | -1.65% |
| AuM | $378.87 M | $5.47 M |
| E/R | 0.65% | 0.35% |
AIPI | XLKI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | REX Shares | SPDR |
| Benchmark | - | - |
| N° of holdings | 23 | 65 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2024 | July 30, 2025 |
| 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 XLKI ETFs performed in 2026?
As of March 10, 2026, AIPI is down -6.22% year-to-date (YTD), while XLKI has returned 0.71%. 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 +$12M in flows, compared to +$2M for XLKI.
Which ETF is bigger: AIPI or XLKI?
As of March 10, 2026, AIPI holds $378.87 M in assets under management (AUM), while XLKI manages $5.47 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 64.2% of its assets in the top 15. XLKI has 70 securities and a top 15 weight of 70.9%.
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