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IETCvsAIPIETF Comparison

ETF 1

IETC

iShares U.S. Tech Independence Focused ETF

This fund is part of

Disruptive Technology

-1.31%

Full IETC fund page

VS

ETF 2

AIPI

REX AI Equity Premium Income ETF

This fund is part of

Options Strategies

-0.16%

Full AIPI fund page

iShares U.S. Tech Independence Focused ETF (IETC) belongs to the Disruptive Technology segment. REX AI Equity Premium Income ETF (AIPI) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. IETC is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.65% for AIPI. IETC is up 1.22% year-to-date (YTD) with -$154M in YTD flows. AIPI performs worse with -2.52% YTD performance, and +$29M in YTD flows. Run a side-by-side ETF comparison of IETC and AIPI 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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IETC vs AIPI 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IETC AIPI	+19.76%+7.31%	+1.66%-2.18%	+1.22%-2.52%	+32.34%+25.62%	+122.86%n/a	+102.10%n/a
Flows	IETC AIPI	-$9M+$16M	-$124M+$12M	-$154M+$29M	+$200M+$179M	+$428M-	+$467M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IETC AIPI	+27.06%+22.99%	+21.17%+16.09%	+22.59%n/a	+24.63%n/a
Max drawdown	IETC AIPI	-16.05%-14.09%	-21.24%-16.75%	-25.27%n/a	-38.49%n/a
Max drawdown duration	IETC AIPI	83d87d	180d172d	112dn/a	715dn/a

Trading data

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	IETC	AIPI
Last sale 4/28/2026 at 1:30 PM	$101.05	$35.61
Previous close 04/28/2026	$102.69	$35.77
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	IETC	AIPI
Last price	$101.05	$35.61
1D performance	-1.60%	-0.45%
AuM	$785.73 M	$388.46 M
E/R	0.18%	0.65%

Characteristics

	IETC	AIPI
Management strategy	Active	Active
Provider	iShares	REX Shares
Benchmark	-	-
N° of holdings	79	23
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 21, 2018	June 4, 2024
ESG	No	No

More IETC data on Trackinsight

More AIPI data on Trackinsight

Exposure

Countries

IETC

USA

98.8%

Other

1.2%

AIPI

USA

83.18%

Other

16.82%

Sectors

IETC

Information Techn.

74.51%

Communication Ser.

7.96%

Other

17.54%

AIPI

Information Techn.

69.5%

Other

30.5%

Diversification

IETC

Total weight of top 15 holdings out of 15

67.91%

AIPI

Total weight of top 15 holdings out of 15

59.46%

Top 15 holdings

Data as of March 31, 2026

IETC

PALANTIR TECHNOLOGIES

11.57%

BROADCOM LIMITED

11.51%

NVIDIA

7.87%

MICROSOFT-T

5.08%

ORACLE SYS

4.65%

AMAZON.COM INC

4.35%

SALESFORCE INC

3.36%

INTL BUSINESS MACHINES CORP

2.92%

ALPHABET INC-CL

2.86%

APPLE

2.74%

META PLATFORMS

2.51%

ALPHABET INC-CL

2.35%

US5128073062

2.21%

BOEING U

1.97%

CISCO-T

1.96%

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%

INTL BUSINESS MACHINES CORP

2.86%

BROADCOM LIMITED

2.86%

US912797TJ68

2.83%

SALESFORCE INC

2.82%

Frequently asked questions about IETC and AIPI

How have the IETC and AIPI ETFs performed in 2026?

As of April 27, 2026, IETC is up 1.22% year-to-date (YTD), while AIPI has lost -2.52%. That puts IETC better performer ahead so far this year.

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

Year-to-date, the IETC ETF saw -$154M in flows, compared to +$29M for AIPI.

Which ETF is more volatile: IETC or AIPI?

Over the past year, IETC had a volatility of 21.17%, while AIPI experienced 16.09%.

Which ETF is bigger: IETC or AIPI?

As of April 27, 2026, IETC holds $785.73 M in assets under management (AUM), while AIPI manages $388.46 M.

What sectors do the IETC and AIPI ETFs invest in?

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

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

IETC top holdings include PALANTIR TECHNOLOGIES, BROADCOM LIMITED and NVIDIA. AIPI holds in its top three: NVIDIA, CROWDSTRIKE HOLDINGS INC and DATADOG.

IETCvsAIPIETF Comparison

iShares U.S. Tech Independence Focused ETF

REX AI Equity Premium Income ETF

IETC vs AIPI 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 IETC and AIPI ETFs performed in 2026?

As of April 27, 2026, IETC is up 1.22% year-to-date (YTD), while AIPI has lost -2.52%. That puts IETC better performer ahead so far this year.

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

Year-to-date, the IETC ETF saw -$154M in flows, compared to +$29M for AIPI.

Which ETF is more volatile: IETC or AIPI?

Over the past year, IETC had a volatility of 21.17%, while AIPI experienced 16.09%.

Which ETF is bigger: IETC or AIPI?

As of April 27, 2026, IETC holds $785.73 M in assets under management (AUM), while AIPI manages $388.46 M.

What sectors do the IETC and AIPI ETFs invest in?

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

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

IETC top holdings include PALANTIR TECHNOLOGIES, BROADCOM LIMITED and NVIDIA. AIPI holds in its top three: NVIDIA, CROWDSTRIKE HOLDINGS INC and DATADOG.

Which ETF is more diversified: IETC or AIPI?

IETC holds 88 securities with 67.91% of its assets in the top 15. AIPI has 24 securities and a top 15 weight of 59.46%.

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