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SMHvsAIPIETF Comparison
VanEck Semiconductor ETF (SMH) 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: and Information Technology. SMH is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.65% for AIPI. SMH is up 11.39% year-to-date (YTD) with +$4.18B in YTD flows. AIPI performs worse with -6.22% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of SMH 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.
SMH vs AIPI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMH AIPI | -3.32%-1.95% | +8.52%-8.65% | +11.39%-6.22% | +87.81%+23.75% | +242.22%n/a | +253.74%n/a |
| Flows | SMH AIPI | +$1.09B-$4M | +$4.56B+$44M | +$4.18B+$12M | +$8.00B+$169M | +$14.50B- | +$17.23B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMH AIPI | +33.42%+18.54% | +36.85%+22.05% | +34.16%n/a | +34.92%n/a |
| Max drawdown | SMH AIPI | -10.67%-11.43% | -22.13%-16.74% | -35.84%n/a | -45.33%n/a |
| Max drawdown duration | SMH AIPI | 14d90d | 46d45d | 356dn/a | 562dn/a |
SMH | AIPI | |
Last sale 3/12/2026 at 1:30 PM | $388.13 | $36.14 |
| Previous close 03/11/2026 | $401.03 | $36.54 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SMH | AIPI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SMH | AIPI | |
|---|---|---|
| Last price | $388.13 | $36.14 |
| 1D performance | -3.22% | -1.09% |
| AuM | $45.56 B | $378.87 M |
| E/R | 0.35% | 0.65% |
SMH | AIPI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | VanEck | REX Shares |
| Benchmark | MVIS US Listed Semiconductor 25 Index | - |
| N° of holdings | 22 | 23 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 20, 2011 | 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 SMH and AIPI ETFs performed in 2026?
As of March 11, 2026, SMH is up 11.39% year-to-date (YTD), while AIPI has lost -6.22%. That puts SMH better performer ahead so far this year.
Which ETF is attracting more investor money: SMH or AIPI?
Year-to-date, the SMH ETF saw +$4.18B in flows, compared to +$12M for AIPI.
Which ETF is more volatile: SMH or AIPI?
Over the past year, SMH had a volatility of 36.85%, while AIPI experienced 22.05%.
Which ETF is bigger: SMH or AIPI?
As of March 11, 2026, SMH holds $45.56 B in assets under management (AUM), while AIPI manages $378.87 M.
What sectors do the SMH and AIPI ETFs invest in?
SMH leans toward sectors like Information Technology. Meanwhile, AIPI focuses on Information Technology.
What are the top holdings of the SMH ETF and AIPI ETF?
SMH top holdings include NVIDIA, US8740391003 and BROADCOM LIMITED. AIPI holds in its top three: NVIDIA, CROWDSTRIKE HOLDINGS INC and DATADOG.
Which ETF is more diversified: SMH or AIPI?
SMH holds 25 securities with 91.95% of its assets in the top 15. AIPI has 24 securities and a top 15 weight of 64.2%.
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