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 up 10.77% year-to-date (YTD) with -$1.29B in YTD flows. AIPI performs worse with -2.65% YTD performance, and +$29M 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 | +19.84%+13.17% | +10.77%-0.85% | +10.77%-2.65% | +51.84%+23.21% | +139.10%n/a | +142.72%n/a |
| Flows | IYW AIPI | +$175M+$7M | -$1.18B+$5M | -$1.29B+$29M | -$5.14B+$175M | -$3.53B- | -$652M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYW AIPI | +26.38%+22.73% | +20.32%+16.06% | +23.65%n/a | +26.05%n/a |
| Max drawdown | IYW AIPI | -13.03%-12.39% | -17.72%-16.75% | -26.59%n/a | -39.42%n/a |
| Max drawdown duration | IYW AIPI | 70d90d | 174d177d | 125dn/a | 690dn/a |
IYW | AIPI | |
Last sale 5/1/2026 at 1:30 PM | $221.01 | $36.06 |
| Previous close 04/29/2026 | $218.11 | $35.72 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IYW | AIPI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IYW | AIPI | |
|---|---|---|
| Last price | $221.01 | $36.06 |
| 1D performance | +1.33% | +0.95% |
| AuM | $21.73 B | $387.91 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 | 125 | 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
