IXNvsAIPIETF Comparison
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iShares Global Tech ETF (IXN) belongs to the Global Large Cap segment. REX AI Equity Premium Income ETF (AIPI) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: and Information Technology. IXN is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.65% for AIPI. IXN is up 15.51% year-to-date (YTD) with +$241M in YTD flows. AIPI performs worse with -2.65% YTD performance, and +$29M in YTD flows. Run a side-by-side ETF comparison of IXN 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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IXN vs AIPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IXN AIPI | +19.46%+13.17% | +12.77%-0.85% | +15.51%-2.65% | +56.50%+23.21% | +128.95%n/a | +134.54%n/a |
| Flows | IXN AIPI | +$268M+$7M | +$446M+$5M | +$241M+$29M | +$773M+$175M | +$690M- | -$1.39B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IXN AIPI | +28.38%+22.73% | +21.05%+16.06% | +23.49%n/a | +24.56%n/a |
| Max drawdown | IXN AIPI | -13.03%-12.39% | -13.71%-16.75% | -25.59%n/a | -36.14%n/a |
| Max drawdown duration | IXN AIPI | 47d90d | 166d177d | 124dn/a | 688dn/a |
Trading data
IXN | AIPI | |
Last sale 5/1/2026 at 1:30 PM | $121.85 | $36.06 |
| Previous close 04/29/2026 | $120.25 | $35.72 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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AIPI
is actively managed and doesn’t replicate an indexIXN | 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 5/1/2026 at 1:30 PM
Live
Closed
IXN | AIPI | |
|---|---|---|
| Last price | $121.85 | $36.06 |
| 1D performance | +1.33% | +0.95% |
| AuM | $7.90 B | $387.91 M |
| E/R | 0.39% | 0.65% |
Characteristics
IXN | AIPI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | REX Shares |
| Benchmark | S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index | - |
| N° of holdings | 119 | 23 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 12, 2001 | June 4, 2024 |
| ESG | No | No |
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Exposure
Countries
IXN
USA
75.44%
Other
24.56%
AIPI
USA
83.18%
Other
16.82%
Sectors
IXN
Information Techn.
95.89%
Other
4.11%
AIPI
Information Techn.
69.5%
Other
30.5%
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Diversification
IXN
Total weight of top 15 holdings out of 15
65.4%
AIPI
Total weight of top 15 holdings out of 15
59.46%
Top 15 holdings
Data as of March 31, 2026
IXN
NVIDIA
14.11%
APPLE
12.41%
MICROSOFT-T
9.15%
BROADCOM LIMITED
4.89%
TWN SEMICONT MAN
4.42%
SAMSUNG ELECTR
3.19%
ASML HOLDING
2.94%
MICRON TECHNOLOGY
2.24%
PALANTIR TECHNOLOGIES
1.97%
ADVANCED MICRO DEVICES
1.95%
CISCO-T
1.80%
SK HYNIX
1.69%
APPLIED MATERIAL
1.60%
US5128073062
1.57%
ORACLE SYS
1.47%
AIPI
NVIDIA
9.98%
CROWDSTRIKE HOLDINGS INC
9.26%
DATADOG
4.71%
ADVANCED MICRO DEVICES
3.23%
INTEL-T
3.10%
APPLE
3.01%
CISCO-T
3.01%
AMAZON.COM INC
2.98%
PALO ALTO NETWORKS
2.97%
ALPHABET INC-CL
2.94%
QUALCOMM
2.90%
BROADCOM LIMITED
2.86%
INTL BUSINESS MACHINES CORP
2.86%
US912797TJ68
2.83%
SALESFORCE INC
2.82%
Frequently asked questions about IXN and AIPI
How have the IXN and AIPI ETFs performed in 2026?
As of May 1, 2026, IXN is up 15.51% year-to-date (YTD), while AIPI has lost -2.65%. That puts IXN better performer ahead so far this year.
Which ETF is attracting more investor money: IXN or AIPI?
Year-to-date, the IXN ETF saw +$241M in flows, compared to +$29M for AIPI.
Which ETF is more volatile: IXN or AIPI?
Over the past year, IXN had a volatility of 21.05%, while AIPI experienced 16.06%.
Which ETF is bigger: IXN or AIPI?
As of May 1, 2026, IXN holds $7.90 B in assets under management (AUM), while AIPI manages $387.91 M.
What sectors do the IXN and AIPI ETFs invest in?
IXN leans toward sectors like Information Technology. Meanwhile, AIPI focuses on Information Technology.
What are the top holdings of the IXN ETF and AIPI ETF?
IXN top holdings include NVIDIA, APPLE and MICROSOFT-T. AIPI holds in its top three: NVIDIA, CROWDSTRIKE HOLDINGS INC and DATADOG.
Which ETF is more diversified: IXN or AIPI?
IXN holds 127 securities with 65.4% of its assets in the top 15. AIPI has 24 securities and a top 15 weight of 59.46%.
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Latest news about IXN & AIPI
Tech ETFs Surge, Led by Nvidia’s Outstanding Performance
June 17, 2024
IXN
Tech Sinks in First Week of August
August 8, 2023
IXN
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