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AIPIvsXNTKETF 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

XNTK

State Street SPDR NYSE Technology ETF

This fund is part of

US Info. Technology

+0.37%

Full XNTK fund page

REX AI Equity Premium Income ETF (AIPI) belongs to the Options Strategies segment. State Street SPDR NYSE Technology ETF (XNTK) is part of the US Info. Technology segment. AIPI's top 3 sector exposures are Technology, Business Services and Consumer Non-Cyclicals. In contrast, XNTK's top sector exposures are Technology, Consumer Non-Cyclicals and Consumer Services. AIPI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.35% for XNTK. AIPI is up 11.96% year-to-date (YTD) with +$70M in YTD flows. XNTK performs better with 30.84% YTD performance, and -$94M in YTD flows. Run a side-by-side ETF comparison of AIPI and XNTK 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 XNTK performance and flow charts

Performance

Cumulative Flows

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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 09/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AIPI XNTK	+2.26%+0.70%	+6.18%-0.66%	+11.96%+30.84%	+20.54%+46.43%	n/a+153.86%	n/a+125.55%
Flows	AIPI XNTK	+$17M-$315M	+$32M-$243M	+$70M-$94M	+$149M-$18M	-+$234M	-+$169M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AIPI XNTK	+22.86%+37.24%	+19.30%+30.06%	n/a+27.39%	n/a+29.42%
Max drawdown	AIPI XNTK	-8.45%-18.66%	-16.75%-18.66%	n/a-27.97%	n/a-48.29%
Max drawdown duration	AIPI XNTK	22d70d	198d70d	n/a125d	n/a798d

Trading data

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	AIPI	XNTK
Last sale 9/9/2026 at 1:30 PM	$36.90	$363.67
Previous close 09/08/2026	$37.17	$363.09
Consolidated volume 09/08/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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AIPI

is actively managed and doesn’t replicate an index

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	AIPI	XNTK
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

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

Live

Closed

	AIPI	XNTK
Last price	$36.90	$363.67
1D performance	-0.73%	+0.16%
AuM	$444.03 M	$1.91 B
E/R	0.65%	0.35%

Characteristics

	AIPI	XNTK
Management strategy	Active	Passive
Provider	REX Shares	State Street Investment Management
Benchmark	-	NYSE Technology Index
N° of holdings	28	35
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 4, 2024	September 25, 2000
ESG	No	No

More AIPI data on Trackinsight

More XNTK data on Trackinsight

Exposure

Countries

AIPI

USA

92.59%

Other

7.41%

XNTK

USA

89.58%

Other

10.42%

Sectors

AIPI

Technology

82.74%

Business Services

9.54%

Other

7.72%

XNTK

Technology

86.3%

Other

13.7%

Diversification

AIPI

Total weight of top 15 holdings out of 15

69.62%

XNTK

Total weight of top 15 holdings out of 15

62.56%

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%

XNTK

Micron Technology, Inc.

8.05%

Intel Corp.

5.62%

Advanced Micro Devices, Inc.

5.33%

Marvell Technology, Inc.

5.24%

Applied Materials, Inc.

4.62%

Lam Research Corp.

4.30%

Texas Instruments Incorporated

3.62%

CrowdStrike Holdings, Inc.

3.56%

ASML Holding NV

3.56%

Cisco Systems, Inc.

3.51%

Arista Networks, Inc.

3.41%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.26%

Amphenol Corp.

2.93%

Amazon.com, Inc.

2.83%

Alphabet, Inc.

2.71%

Frequently asked questions about AIPI and XNTK

How have the AIPI and XNTK ETFs performed in 2026?

As of September 8, 2026, AIPI is up 11.96% year-to-date (YTD), while XNTK has returned 30.84%. That puts XNTK better performer ahead so far this year.

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

Year-to-date, the AIPI ETF saw +$70M in flows, compared to -$94M for XNTK.

Which ETF is more volatile: AIPI or XNTK?

Over the past year, AIPI had a volatility of 19.3%, while XNTK experienced 30.06%.

Which ETF is bigger: AIPI or XNTK?

As of September 8, 2026, AIPI holds $444.03 M in assets under management (AUM), while XNTK manages $1.91 B.

What sectors do the AIPI and XNTK ETFs invest in?

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

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

AIPI top holdings include NVIDIA Corp., Palantir Technologies, Inc. and CrowdStrike Holdings, Inc.. XNTK holds in its top three: Micron Technology, Inc., Intel Corp. and Advanced Micro Devices, Inc..

Which ETF is more diversified: AIPI or XNTK?

AIPI holds 28 securities with 69.62% of its assets in the top 15. XNTK has 35 securities and a top 15 weight of 62.56%.

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XNTK

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XNTK

AIPIvsXNTKETF Comparison

REX AI Equity Premium Income ETF

State Street SPDR NYSE Technology ETF

AIPI vs XNTK 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 XNTK ETFs performed in 2026?

As of September 8, 2026, AIPI is up 11.96% year-to-date (YTD), while XNTK has returned 30.84%. That puts XNTK better performer ahead so far this year.

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

Year-to-date, the AIPI ETF saw +$70M in flows, compared to -$94M for XNTK.

Which ETF is more volatile: AIPI or XNTK?

Over the past year, AIPI had a volatility of 19.3%, while XNTK experienced 30.06%.

Which ETF is bigger: AIPI or XNTK?

As of September 8, 2026, AIPI holds $444.03 M in assets under management (AUM), while XNTK manages $1.91 B.

What sectors do the AIPI and XNTK ETFs invest in?

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

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

AIPI top holdings include NVIDIA Corp., Palantir Technologies, Inc. and CrowdStrike Holdings, Inc.. XNTK holds in its top three: Micron Technology, Inc., Intel Corp. and Advanced Micro Devices, Inc..

Which ETF is more diversified: AIPI or XNTK?

AIPI holds 28 securities with 69.62% of its assets in the top 15. XNTK has 35 securities and a top 15 weight of 62.56%.

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