BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

QQQAvsAIPIETF Comparison

ETF 1

QQQA

Proshares Nasdaq-100 Dorsey Wright Momentum ETF

This fund is part of

US Multi-Factor

+1.74%

Full QQQA fund page

VS

ETF 2

AIPI

REX AI Equity Premium Income ETF

This fund is part of

Options Strategies

+1.05%

Full AIPI fund page

Proshares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) belongs to the US Multi-Factor segment. REX AI Equity Premium Income ETF (AIPI) is part of the Options Strategies segment. QQQA's top 3 sector exposures are Technology, Energy and Healthcare. In contrast, AIPI's top sector exposures are Technology, Business Services and Consumer Non-Cyclicals. QQQA is less expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.65% for AIPI. QQQA is up 49.49% year-to-date (YTD) with +$59M in YTD flows. AIPI performs worse with 7.68% YTD performance, and +$53M in YTD flows. Run a side-by-side ETF comparison of QQQA 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

QQQA vs AIPI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 08/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQQA AIPI	-4.41%+2.39%	+11.53%+8.33%	+49.49%+7.68%	+66.78%+16.77%	+112.29%n/a	+67.29%n/a
Flows	QQQA AIPI	-$4M+$8M	+$53M+$24M	+$59M+$53M	+$57M+$145M	+$54M-	+$56M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQQA AIPI	+48.50%+23.07%	+33.43%+18.95%	+28.98%n/a	+27.46%n/a
Max drawdown	QQQA AIPI	-22.35%-10.86%	-22.35%-16.75%	-30.84%n/a	-38.33%n/a
Max drawdown duration	QQQA AIPI	43d63d	43d198d	325dn/a	936dn/a

Trading data

Create an account to view trading data

Join for free

	QQQA	AIPI
Last sale 8/5/2026 at 2:35 PM	$74.60	$36.82
Previous close 08/04/2026	$74.84	$36.91
Consolidated volume 08/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

AIPI

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	QQQA	AIPI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/5/2026 at 2:35 PM

Live

Closed

	QQQA	AIPI
Last price	$74.60	$36.82
1D performance	-0.32%	-0.24%
AuM	$72.51 M	$424.01 M
E/R	0.58%	0.65%

Characteristics

	QQQA	AIPI
Management strategy	Passive	Active
Provider	ProShares	REX Shares
Benchmark	NASDAQ - 100 Dorsey Wright Momentum Index	-
N° of holdings	21	26
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	May 20, 2021	June 4, 2024
ESG	No	No

More QQQA data on Trackinsight

More AIPI data on Trackinsight

Exposure

Countries

QQQA

USA

87.79%

United Kingdom

8.16%

Other

4.05%

AIPI

USA

90.7%

Other

9.3%

Sectors

QQQA

Technology

80.94%

Other

19.06%

AIPI

Technology

85.84%

Business Services

8.12%

Other

6.05%

Diversification

QQQA

Total weight of top 15 holdings out of 15

80.94%

AIPI

Total weight of top 15 holdings out of 15

71.84%

Top 15 holdings

Data as of June 30, 2026

QQQA

Arm Holdings Plc

8.16%

Marvell Technology, Inc.

7.28%

Advanced Micro Devices, Inc.

7.17%

Intel Corp.

7.14%

Seagate Technology Holdings Plc

6.68%

Western Digital Corp.

6.34%

Applied Materials, Inc.

4.99%

Lam Research Corp.

4.81%

KLA Corp.

4.68%

Microchip Technology, Inc.

4.37%

ASML Holding NV

4.04%

Applovin Corp.

4.02%

Analog Devices, Inc.

3.99%

Alphabet, Inc.

3.68%

Monolithic Power Systems, Inc.

3.58%

AIPI

NVIDIA Corp.

9.20%

CrowdStrike Holdings, Inc.

9.08%

Palantir Technologies, Inc.

8.12%

Astera Labs, Inc.

7.74%

Arm Holdings Plc

5.99%

Intel Corp.

3.98%

Micron Technology, Inc.

3.78%

Palo Alto Networks, Inc.

3.55%

Advanced Micro Devices, Inc.

3.52%

Arista Networks, Inc.

3.11%

International Business Machines Corp.

2.79%

Broadcom Inc.

2.77%

Alphabet, Inc.

2.74%

Amazon.com, Inc.

2.74%

Cisco Systems, Inc.

2.73%

Frequently asked questions about QQQA and AIPI

How have the QQQA and AIPI ETFs performed in 2026?

As of August 4, 2026, QQQA is up 49.49% year-to-date (YTD), while AIPI has returned 7.68%. That puts QQQA better performer ahead so far this year.

Which ETF is attracting more investor money: QQQA or AIPI?

Year-to-date, the QQQA ETF saw +$59M in flows, compared to +$53M for AIPI.

Which ETF is more volatile: QQQA or AIPI?

Over the past year, QQQA had a volatility of 33.43%, while AIPI experienced 18.95%.

Which ETF is bigger: QQQA or AIPI?

As of August 4, 2026, QQQA holds $72.51 M in assets under management (AUM), while AIPI manages $424.01 M.

What sectors do the QQQA and AIPI ETFs invest in?

QQQA leans toward sectors like Technology. Meanwhile, AIPI focuses on Technology and Business Services.

What are the top holdings of the QQQA ETF and AIPI ETF?

QQQA top holdings include Arm Holdings Plc, Marvell Technology, Inc. and Advanced Micro Devices, Inc.. AIPI holds in its top three: NVIDIA Corp., CrowdStrike Holdings, Inc. and Palantir Technologies, Inc..

QQQAvsAIPIETF Comparison

Proshares Nasdaq-100 Dorsey Wright Momentum ETF

REX AI Equity Premium Income ETF

QQQA vs AIPI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the QQQA and AIPI ETFs performed in 2026?

As of August 4, 2026, QQQA is up 49.49% year-to-date (YTD), while AIPI has returned 7.68%. That puts QQQA better performer ahead so far this year.

Which ETF is attracting more investor money: QQQA or AIPI?

Year-to-date, the QQQA ETF saw +$59M in flows, compared to +$53M for AIPI.

Which ETF is more volatile: QQQA or AIPI?

Over the past year, QQQA had a volatility of 33.43%, while AIPI experienced 18.95%.

Which ETF is bigger: QQQA or AIPI?

As of August 4, 2026, QQQA holds $72.51 M in assets under management (AUM), while AIPI manages $424.01 M.

What sectors do the QQQA and AIPI ETFs invest in?

QQQA leans toward sectors like Technology. Meanwhile, AIPI focuses on Technology and Business Services.

What are the top holdings of the QQQA ETF and AIPI ETF?

QQQA top holdings include Arm Holdings Plc, Marvell Technology, Inc. and Advanced Micro Devices, Inc.. AIPI holds in its top three: NVIDIA Corp., CrowdStrike Holdings, Inc. and Palantir Technologies, Inc..

Which ETF is more diversified: QQQA or AIPI?

QQQA holds 21 securities with 80.94% of its assets in the top 15. AIPI has 28 securities and a top 15 weight of 71.84%.

Expert-Built ETF Portfolios, All in One Place