IGVvsAIPIETF Comparison
iShares Expanded Tech-Software Sector ETF (IGV) belongs to the Uncategorized Equities segment. REX AI Equity Premium Income ETF (AIPI) is part of the Options Strategies segment. IGV's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, AIPI's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. IGV is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.65% for AIPI. IGV is down -16.13% year-to-date (YTD) with +$5.74B in YTD flows. AIPI performs better with 0.02% YTD performance, and +$24M in YTD flows. Run a side-by-side ETF comparison of IGV 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.
IGV vs AIPI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IGV AIPI | +12.67%+9.27% | +7.16%+7.16% | -16.13%+0.02% | -15.37%+21.03% | +47.67%n/a | +32.92%n/a |
| Flows | IGV AIPI | +$809M+$3M | +$4.37B+$8M | +$5.74B+$24M | +$1.45B+$171M | +$4.48B- | +$5.34B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IGV AIPI | +34.97%+20.31% | +25.82%+16.04% | +25.10%n/a | +27.60%n/a |
| Max drawdown | IGV AIPI | -15.11%-9.12% | -36.65%-16.75% | -36.65%n/a | -45.85%n/a |
| Max drawdown duration | IGV AIPI | 44d56d | 233d190d | 233dn/a | 1049dn/a |
IGV | AIPI | |
Last sale 5/14/2026 at 3:50 PM | $90.74 | $36.92 |
| Previous close 05/13/2026 | $88.60 | $36.78 |
| Consolidated volume 05/13/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IGV | AIPI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IGV | AIPI | |
|---|---|---|
| Last price | $90.74 | $36.92 |
| 1D performance | +2.42% | +0.38% |
| AuM | $12.90 B | $393.99 M |
| E/R | 0.39% | 0.65% |
IGV | AIPI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | REX Shares |
| Benchmark | S&P North American Expanded Technology Software Index | - |
| N° of holdings | 101 | 23 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2001 | June 4, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
