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QTECvsAIPIETF Comparison
First Trust NASDAQ-100-Technology Sector Index Fund ETF
First Trust NASDAQ-100-Technology Sector Index Fund ETF (QTEC) belongs to the US Info. Technology segment. REX AI Equity Premium Income ETF (AIPI) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. QTEC is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.65% for AIPI. QTEC is down -2.28% year-to-date (YTD) with -$28M in YTD flows. AIPI performs worse with -6.32% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of QTEC 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.
QTEC vs AIPI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QTEC AIPI | -1.75%-1.65% | -6.69%-8.53% | -2.28%-6.32% | +28.69%+23.62% | +91.22%n/a | +64.44%n/a |
| Flows | QTEC AIPI | -$68M-$4M | -$52M+$44M | -$28M+$12M | -$1.26B+$169M | -$200M- | -$1.64B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QTEC AIPI | +25.31%+18.55% | +30.20%+22.09% | +26.21%n/a | +30.02%n/a |
| Max drawdown | QTEC AIPI | -10.85%-11.43% | -20.60%-16.74% | -29.25%n/a | -45.66%n/a |
| Max drawdown duration | QTEC AIPI | 41d89d | 45d45d | 127dn/a | 788dn/a |
QTEC | AIPI | |
Last sale 3/11/2026 at 1:30 PM | $225.23 | $36.54 |
| Previous close 03/10/2026 | $224.92 | $36.44 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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QTEC | AIPI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
QTEC | AIPI | |
|---|---|---|
| Last price | $225.23 | $36.54 |
| 1D performance | +0.14% | +0.27% |
| AuM | $2.80 B | $378.46 M |
| E/R | 0.55% | 0.65% |
QTEC | AIPI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | REX Shares |
| Benchmark | NASDAQ-100 Technology Sector Index | - |
| N° of holdings | 40 | 23 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 19, 2006 | 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 QTEC and AIPI ETFs performed in 2026?
As of March 10, 2026, QTEC is down -2.28% year-to-date (YTD), while AIPI has lost -6.32%. That puts QTEC better performer ahead so far this year.
Which ETF is attracting more investor money: QTEC or AIPI?
Year-to-date, the QTEC ETF saw -$28M in flows, compared to +$12M for AIPI.
Which ETF is more volatile: QTEC or AIPI?
Over the past year, QTEC had a volatility of 30.2%, while AIPI experienced 22.09%.
Which ETF is bigger: QTEC or AIPI?
As of March 10, 2026, QTEC holds $2.80 B in assets under management (AUM), while AIPI manages $378.46 M.
What sectors do the QTEC and AIPI ETFs invest in?
QTEC leans toward sectors like Information Technology. Meanwhile, AIPI focuses on Information Technology.
What are the top holdings of the QTEC ETF and AIPI ETF?
QTEC top holdings include MICRON TECHNOLOGY, WESTERN DIGITAL and SEAGATE TECHNOLOGY HOLDINGS PLC. AIPI holds in its top three: NVIDIA, CROWDSTRIKE HOLDINGS INC and DATADOG.
Which ETF is more diversified: QTEC or AIPI?
QTEC holds 45 securities with 42.01% of its assets in the top 15. AIPI has 24 securities and a top 15 weight of 64.2%.
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