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AIPIvsXPNDETF Comparison
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 down -5.91% year-to-date (YTD) with +$12M in YTD flows. XPND performs worse with -6.63% YTD performance, and - 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.
AIPI vs XPND performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIPI XPND | -0.94%-0.28% | -8.26%-6.73% | -5.91%-6.63% | +22.76%+17.57% | n/a+99.25% | n/an/a |
| Flows | AIPI XPND | -$4M- | +$44M+$18M | +$12M- | +$169M+$23M | -+$37M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIPI XPND | +18.57%+19.69% | +22.02%+23.36% | n/a+20.93% | n/an/a |
| Max drawdown | AIPI XPND | -11.35%-8.87% | -16.74%-15.67% | n/a-23.44% | n/an/a |
| Max drawdown duration | AIPI XPND | 90d77d | 45d43d | n/a126d | n/an/a |
AIPI | XPND | |
Last sale 3/13/2026 at 1:30 PM | $35.86 | $33.48 |
| Previous close 03/12/2026 | $36.14 | $33.68 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
AIPI | XPND | |
|---|---|---|
| Last price | $35.86 | $33.48 |
| 1D performance | -0.77% | -0.57% |
| AuM | $380.12 M | $50.53 M |
| E/R | 0.65% | 0.65% |
AIPI | XPND | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | REX Shares | First Trust |
| Benchmark | - | - |
| N° of holdings | 23 | 48 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2024 | June 15, 2021 |
| 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 XPND ETFs performed in 2026?
As of March 11, 2026, AIPI is down -5.91% year-to-date (YTD), while XPND has lost -6.63%. That puts AIPI better performer ahead so far this year.
Which ETF is attracting more investor money: AIPI or XPND?
Year-to-date, the AIPI ETF saw +$12M in flows, compared to - for XPND.
Which ETF is more volatile: AIPI or XPND?
Over the past year, AIPI had a volatility of 22.02%, while XPND experienced 23.36%.
Which ETF is bigger: AIPI or XPND?
As of March 11, 2026, AIPI holds $380.12 M in assets under management (AUM), while XPND manages $50.53 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: META PLATFORMS, NVIDIA and ALPHABET INC-CL.
Which ETF is more diversified: AIPI or XPND?
AIPI holds 24 securities with 64.2% of its assets in the top 15. XPND has 50 securities and a top 15 weight of 63.73%.
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