IGVvsAIPIETF Comparison
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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 Technology, Business Services and Finance. In contrast, AIPI's top sector exposures are Technology, Business Services and Consumer Non-Cyclicals. IGV is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.65% for AIPI. IGV is down -3.89% year-to-date (YTD) with +$4.52B in YTD flows. AIPI performs better with 10.83% YTD performance, and +$82M 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.
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IGV vs AIPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IGV AIPI | -2.31%+1.23% | +11.63%+8.40% | -3.89%+10.83% | -9.70%+19.36% | +38.59%n/a | +23.16%n/a |
| Flows | IGV AIPI | -$925M+$29M | -$2.22B+$43M | +$4.52B+$82M | +$3.34B+$160M | +$2.75B- | +$4.60B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IGV AIPI | +32.91%+22.04% | +31.61%+19.31% | +26.95%n/a | +28.84%n/a |
| Max drawdown | IGV AIPI | -8.52%-8.45% | -36.65%-16.75% | -36.65%n/a | -45.85%n/a |
| Max drawdown duration | IGV AIPI | 15d22d | 354d198d | 354dn/a | 1049dn/a |
Trading data
IGV | AIPI | |
Last sale 9/11/2026 at 1:30 PM | $101.52 | $36.97 |
| Previous close 09/10/2026 | $101.20 | $36.45 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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AIPI
is actively managed and doesn’t replicate an indexIGV | AIPI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
IGV | AIPI | |
|---|---|---|
| Last price | $101.52 | $36.97 |
| 1D performance | +0.32% | +1.43% |
| AuM | $13.36 B | $448.46 M |
| E/R | 0.38% | 0.65% |
Characteristics
IGV | AIPI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | REX Shares |
| Benchmark | S&P North American Expanded Technology Software Index | - |
| N° of holdings | 108 | 28 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2001 | June 4, 2024 |
| ESG | No | No |
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Exposure
Countries
IGV
USA
99.35%
Other
0.65%
AIPI
USA
92.59%
Other
7.41%
Sectors
IGV
Technology
85.36%
Business Services
9.35%
Other
5.28%
AIPI
Technology
82.74%
Business Services
9.54%
Other
7.72%
Diversification
IGV
Total weight of top 15 holdings out of 15
73.68%
AIPI
Total weight of top 15 holdings out of 15
69.62%
Top 15 holdings
Data as of July 31, 2026
IGV
Palo Alto Networks, Inc.
9.61%
Microsoft Corp.
9.47%
Palantir Technologies, Inc.
7.83%
CrowdStrike Holdings, Inc.
6.86%
Salesforce, Inc.
5.38%
Oracle Corp.
5.29%
ServiceNow, Inc.
4.16%
Adobe, Inc.
3.68%
Applovin Corp.
3.62%
Fortinet, Inc.
3.52%
Cadence Design Systems, Inc.
3.37%
Datadog, Inc.
3.26%
Intuit, Inc.
3.20%
Synopsys, Inc.
2.62%
Autodesk, Inc.
1.82%
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 IGV and AIPI
How have the IGV and AIPI ETFs performed in 2026?
As of September 11, 2026, IGV is down -3.89% year-to-date (YTD), while AIPI has returned 10.83%. 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 +$4.52B in flows, compared to +$82M for AIPI.
Which ETF is more volatile: IGV or AIPI?
Over the past year, IGV had a volatility of 31.61%, while AIPI experienced 19.31%.
Which ETF is bigger: IGV or AIPI?
As of September 11, 2026, IGV holds $13.36 B in assets under management (AUM), while AIPI manages $448.46 M.
What sectors do the IGV and AIPI ETFs invest in?
IGV leans toward sectors like Technology and Business Services. Meanwhile, AIPI focuses on Technology and Business Services.
What are the top holdings of the IGV ETF and AIPI ETF?
IGV top holdings include Palo Alto Networks, Inc., Microsoft Corp. and Palantir Technologies, Inc.. AIPI holds in its top three: NVIDIA Corp., Palantir Technologies, Inc. and CrowdStrike Holdings, Inc..
Which ETF is more diversified: IGV or AIPI?
IGV holds 108 securities with 73.68% of its assets in the top 15. AIPI has 28 securities and a top 15 weight of 69.62%.
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