IETCvsAIPIETF Comparison
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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: Technology, Business Services and Consumer Non-Cyclicals. IETC is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.65% for AIPI. IETC is up 8.66% year-to-date (YTD) with -$289M in YTD flows. AIPI performs better with 11.96% YTD performance, and +$70M 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
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IETC AIPI | +0.06%+2.26% | +1.63%+6.18% | +8.66%+11.96% | +11.16%+20.54% | +98.00%n/a | +92.27%n/a |
| Flows | IETC AIPI | -$16M+$17M | -$93M+$32M | -$289M+$70M | -$174M+$149M | +$287M- | +$307M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IETC AIPI | +27.86%+22.86% | +24.86%+19.30% | +23.82%n/a | +25.44%n/a |
| Max drawdown | IETC AIPI | -11.74%-8.45% | -21.24%-16.75% | -25.27%n/a | -38.49%n/a |
| Max drawdown duration | IETC AIPI | 52d22d | 196d198d | 112dn/a | 715dn/a |
Trading data
IETC | AIPI | |
Last sale 9/8/2026 at 7:54 PM | $110.06 | $36.86 |
| Previous close 09/08/2026 | $110.03 | $37.17 |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/8/2026 at 7:54 PM
Live
Closed
IETC | AIPI | |
|---|---|---|
| Last price | $110.06 | $36.86 |
| 1D performance | +0.03% | -0.83% |
| AuM | $699.45 M | $444.03 M |
| E/R | 0.18% | 0.65% |
Characteristics
IETC | AIPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | REX Shares |
| Benchmark | - | - |
| N° of holdings | 102 | 28 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2018 | June 4, 2024 |
| ESG | No | No |
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Exposure
Countries
IETC
USA
99.3%
Other
0.7%
AIPI
USA
92.59%
Other
7.41%
Sectors
IETC
Technology
82.93%
Other
17.07%
AIPI
Technology
82.74%
Business Services
9.54%
Other
7.72%
Diversification
IETC
Total weight of top 15 holdings out of 15
64.62%
AIPI
Total weight of top 15 holdings out of 15
69.62%
Top 15 holdings
Data as of July 31, 2026
IETC
NVIDIA Corp.
12.96%
Broadcom Inc.
9.11%
Microsoft Corp.
5.08%
Micron Technology, Inc.
4.36%
Amazon.com, Inc.
4.29%
Advanced Micro Devices, Inc.
4.06%
Apple, Inc.
3.99%
Palantir Technologies, Inc.
3.27%
Alphabet, Inc.
3.12%
Lam Research Corp.
2.66%
Alphabet, Inc.
2.61%
Cisco Systems, Inc.
2.50%
Oracle Corp.
2.33%
Arista Networks, Inc.
2.22%
Meta Platforms, Inc.
2.06%
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%
Frequently asked questions about IETC and AIPI
How have the IETC and AIPI ETFs performed in 2026?
As of September 8, 2026, IETC is up 8.66% year-to-date (YTD), while AIPI has returned 11.96%. That puts AIPI better performer ahead so far this year.
Which ETF is attracting more investor money: IETC or AIPI?
Year-to-date, the IETC ETF saw -$289M in flows, compared to +$70M for AIPI.
Which ETF is more volatile: IETC or AIPI?
Over the past year, IETC had a volatility of 24.86%, while AIPI experienced 19.3%.
Which ETF is bigger: IETC or AIPI?
As of September 8, 2026, IETC holds $699.45 M in assets under management (AUM), while AIPI manages $444.03 M.
What sectors do the IETC and AIPI ETFs invest in?
IETC leans toward sectors like Technology. Meanwhile, AIPI focuses on Technology and Business Services.
What are the top holdings of the IETC ETF and AIPI ETF?
IETC top holdings include NVIDIA Corp., Broadcom Inc. and Microsoft Corp.. AIPI holds in its top three: NVIDIA Corp., Palantir Technologies, Inc. and CrowdStrike Holdings, Inc..
Which ETF is more diversified: IETC or AIPI?
IETC holds 103 securities with 64.62% of its assets in the top 15. AIPI has 28 securities and a top 15 weight of 69.62%.
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