Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
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 -18.89% year-to-date (YTD) with +$3.44B in YTD flows. AIPI performs better with -6.22% YTD performance, and +$12M 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 | +3.16%-1.95% | -21.93%-8.65% | -18.89%-6.22% | -4.24%+23.75% | +56.49%n/a | +22.74%n/a |
| Flows | IGV AIPI | +$2.36B-$4M | +$3.08B+$44M | +$3.44B+$12M | -$561M+$169M | +$2.04B- | +$2.40B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IGV AIPI | +33.00%+18.54% | +29.04%+22.05% | +24.12%n/a | +27.17%n/a |
| Max drawdown | IGV AIPI | -29.92%-11.43% | -34.66%-16.74% | -34.66%n/a | -45.85%n/a |
| Max drawdown duration | IGV AIPI | 90d90d | 170d45d | 170dn/a | 1049dn/a |
IGV | AIPI | |
Last sale 3/12/2026 at 2:42 PM | $86.33 | $36.20 |
| Previous close 03/11/2026 | $85.74 | $36.54 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
IGV | AIPI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IGV | AIPI | |
|---|---|---|
| Last price | $86.33 | $36.20 |
| 1D performance | +0.69% | -0.93% |
| AuM | $10.11 B | $378.87 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 | 103 | 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
Top 15 holdings
How have the IGV and AIPI ETFs performed in 2026?
As of March 11, 2026, IGV is down -18.89% year-to-date (YTD), while AIPI has lost -6.22%. That puts AIPI better performer ahead so far this year.
Which ETF is attracting more investor money: IGV or AIPI?
Year-to-date, the IGV ETF saw +$3.44B in flows, compared to +$12M for AIPI.
Which ETF is more volatile: IGV or AIPI?
Over the past year, IGV had a volatility of 29.04%, while AIPI experienced 22.05%.
Which ETF is bigger: IGV or AIPI?
As of March 11, 2026, IGV holds $10.11 B in assets under management (AUM), while AIPI manages $378.87 M.
What sectors do the IGV and AIPI ETFs invest in?
IGV leans toward sectors like Information Technology. Meanwhile, AIPI focuses on Information Technology.
What are the top holdings of the IGV ETF and AIPI ETF?
IGV top holdings include MICROSOFT-T, PALANTIR TECHNOLOGIES and ORACLE SYS. AIPI holds in its top three: NVIDIA, CROWDSTRIKE HOLDINGS INC and DATADOG.
Which ETF is more diversified: IGV or AIPI?
IGV holds 115 securities with 72.38% of its assets in the top 15. AIPI has 24 securities and a top 15 weight of 64.2%.
These Industry ETFs Could Be Vulnerable to AI Disruption
ETF Comparison: iShares Expanded Tech-Software Sector ETF (IGV) Versus SPDR S&P Software & Services ETF (XSW)
Tech ETFs Surge, Led by Nvidia’s Outstanding Performance
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
