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AIPIvsXPNDETF Comparison

ETF 1
AIPI

REX AI Equity Premium Income ETF

This fund is part of
Options Strategies
-0.18%
VS
ETF 2
XPND

First Trust Expanded Technology ETF

This fund is part of
Disruptive Technology
-1.04%

REX AI Equity Premium Income ETF (AIPI) belongs to the Options Strategies segment. First Trust Expanded Technology ETF (XPND) is part of the Disruptive Technology segment. AIPI's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, XPND's top sector exposures are Information Technology, Communication Services  Both AIPI and XPND have the same Total Expense Ratio (TER) of 0.65%. AIPI is up 5.56% year-to-date (YTD) with +$38M in YTD flows. XPND performs better with 11.11% YTD performance, and -$16M in YTD flows. Run a side-by-side ETF comparison of AIPI and XPND 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 XPND performance and flow charts

Performance

0246810%May 8May 15May 22May 29Jun 5

Cumulative Flows

0 M5 M10 M15 MMay 8May 15May 22May 29Jun 5

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Historic performance and flows
Data as of 06/09/2026
1M3MYTD1Y3Y5Y
Perf.
AIPI
XPND
+5.19%+4.25%
+12.68%+16.04%
+5.56%+11.11%
+21.48%+24.78%
n/a+102.17%
n/an/a
Flows
AIPI
XPND
+$14M+$2M
+$24M-$16M
+$38M-$16M
+$159M+$10M
-+$21M
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
AIPI
XPND
+19.83%+22.72%
+16.47%+18.72%
n/a+21.14%
n/an/a
Max drawdown
AIPI
XPND
-8.58%-8.41%
-16.75%-17.36%
n/a-23.44%
n/an/a
Max drawdown duration
AIPI
XPND
35d29d
198d190d
n/a126d
n/an/a
Trading data

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AIPI
XPND
Last sale
6/10/2026 at 1:30 PM
$36.83
$38.89
Previous close
06/09/2026
$37.74
$39.46
Consolidated volume
06/09/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
AIPI
XPND
Last price
$36.83
$38.89
1D performance
-2.41%
-1.46%
AuM$424.53 M$42.08 M
E/R0.65%0.65%
Characteristics
AIPI
XPND
Management strategyActiveActive
ProviderREX SharesFirst Trust
Benchmark--
N° of holdings2347
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateJune 4, 2024June 15, 2021
ESGNoNo
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Exposure

Countries

AIPI
USA
87.42%
Other
12.58%
XPND
USA
95.21%
Other
4.79%

Sectors

AIPI
Information Techn.
75%
Other
25%
XPND
Information Techn.
73.74%
Communication Ser.
16.75%
Other
9.52%
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Diversification

AIPI

Total weight of top 15 holdings out of 15

66%
XPND

Total weight of top 15 holdings out of 15

64.06%

Top 15 holdings

Data as of April 30, 2026
AIPI
NVIDIA
10.45%
CROWDSTRIKE HOLDINGS INC
9.79%
DATADOG
4.68%
INTEL-T
4.38%
ADVANCED MICRO DEVICES
3.87%
IONQ
3.83%
MICRON TECHNOLOGY
3.59%
ARISTA NETWORKS
3.40%
BROADCOM LIMITED
3.31%
AMAZON.COM INC
3.23%
SYNOPSYS
3.19%
QUALCOMM
3.09%
ALPHABET INC-CL
3.08%
US86800U3023
3.06%
META PLATFORMS
3.05%
XPND
BROADCOM LIMITED
5.28%
NVIDIA
5.08%
ALPHABET INC-CL
4.73%
CISCO-T
4.61%
MICROSOFT-T
4.61%
US5128073062
4.50%
META PLATFORMS
4.37%
APPLE
4.32%
APPLIED MATERIAL
4.31%
MASTERCARD
4.13%
VISA INCORPORATION
4.07%
NETFLIX
4.04%
TEXAS INSTRUMENTS
3.45%
KLA CORPORATION
3.42%
INTL BUSINESS MACHINES CORP
3.14%
Frequently asked questions about AIPI and XPND

How have the AIPI and XPND ETFs performed in 2026?

As of June 9, 2026, AIPI is up 5.56% year-to-date (YTD), while XPND has returned 11.11%. That puts XPND better performer ahead so far this year.

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

Year-to-date, the AIPI ETF saw +$38M in flows, compared to -$16M for XPND.

Which ETF is more volatile: AIPI or XPND?

Over the past year, AIPI had a volatility of 16.47%, while XPND experienced 18.72%.

Which ETF is bigger: AIPI or XPND?

As of June 9, 2026, AIPI holds $424.53 M in assets under management (AUM), while XPND manages $42.08 M.

What sectors do the AIPI and XPND ETFs invest in?

AIPI leans toward sectors like Information Technology. Meanwhile, XPND focuses on Information Technology and Communication Services.

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

AIPI top holdings include NVIDIA, CROWDSTRIKE HOLDINGS INC and DATADOG. XPND holds in its top three: BROADCOM LIMITED, NVIDIA and ALPHABET INC-CL.

Which ETF is more diversified: AIPI or XPND?

AIPI holds 23 securities with 66% of its assets in the top 15. XPND has 48 securities and a top 15 weight of 64.06%.

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