Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
IYWvsAIPIETF Comparison
iShares U.S. Technology ETF (IYW) belongs to the US Info. Technology segment. REX AI Equity Premium Income ETF (AIPI) is part of the Options Strategies segment. IYW'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. IYW is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.65% for AIPI. IYW is down -3.49% year-to-date (YTD) with -$1.07B in YTD flows. AIPI performs worse with -6.22% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of IYW 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.
IYW vs AIPI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYW AIPI | -1.46%-1.95% | -5.34%-8.65% | -3.49%-6.22% | +35.66%+23.75% | +133.40%n/a | +124.01%n/a |
| Flows | IYW AIPI | -$811M-$4M | -$1.07B+$44M | -$1.07B+$12M | -$5.10B+$169M | -$2.66B- | -$415M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYW AIPI | +21.88%+18.54% | +27.18%+22.05% | +23.38%n/a | +25.90%n/a |
| Max drawdown | IYW AIPI | -8.75%-11.43% | -18.45%-16.74% | -26.59%n/a | -39.42%n/a |
| Max drawdown duration | IYW AIPI | 42d90d | 45d45d | 125dn/a | 690dn/a |
IYW | AIPI | |
Last sale 3/11/2026 at 1:30 PM | $192.67 | $36.54 |
| Previous close 03/11/2026 | $191.75 | $36.44 |
| 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
IYW | AIPI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IYW | AIPI | |
|---|---|---|
| Last price | $192.67 | $36.54 |
| 1D performance | +0.48% | +0.27% |
| AuM | $19.21 B | $378.87 M |
| E/R | 0.38% | 0.65% |
IYW | AIPI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | REX Shares |
| Benchmark | Russell 1000 Technology RIC 22.5/45 Capped Index | - |
| N° of holdings | 127 | 23 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 15, 2000 | 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 IYW and AIPI ETFs performed in 2026?
As of March 11, 2026, IYW is down -3.49% year-to-date (YTD), while AIPI has lost -6.22%. That puts IYW better performer ahead so far this year.
Which ETF is attracting more investor money: IYW or AIPI?
Year-to-date, the IYW ETF saw -$1.07B in flows, compared to +$12M for AIPI.
Which ETF is more volatile: IYW or AIPI?
Over the past year, IYW had a volatility of 27.18%, while AIPI experienced 22.05%.
Which ETF is bigger: IYW or AIPI?
As of March 11, 2026, IYW holds $19.21 B in assets under management (AUM), while AIPI manages $378.87 M.
What sectors do the IYW and AIPI ETFs invest in?
IYW leans toward sectors like Information Technology and Communication Services. Meanwhile, AIPI focuses on Information Technology.
What are the top holdings of the IYW ETF and AIPI ETF?
IYW 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: IYW or AIPI?
IYW holds 142 securities with 72.69% of its assets in the top 15. AIPI has 24 securities and a top 15 weight of 64.2%.
Tech ETFs Surge, Led by Nvidia’s Outstanding Performance
Tech Sinks in First Week of August
What’s Driving the Market, a Look at US Equities
Big Layoffs From Big Tech: What Does it Mean for Investors?
Hard Landing – What does this mean for markets?
Hard Landing – What does this mean for markets?
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.