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SOXQvsAIPIETF Comparison
Invesco PHLX Semiconductor ETF (SOXQ) 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. SOXQ is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.65% for AIPI. SOXQ is up 8.04% year-to-date (YTD) with +$146M in YTD flows. AIPI performs worse with -5.91% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of SOXQ 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.
SOXQ vs AIPI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOXQ AIPI | -5.97%-0.94% | +9.48%-8.26% | +8.04%-5.91% | +72.65%+22.76% | +167.49%n/a | n/an/a |
| Flows | SOXQ AIPI | +$55M-$4M | +$146M+$44M | +$146M+$12M | +$314M+$169M | +$585M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOXQ AIPI | +34.30%+18.57% | +39.68%+22.02% | +35.16%n/a | n/an/a |
| Max drawdown | SOXQ AIPI | -11.21%-11.35% | -24.09%-16.74% | -39.34%n/a | n/an/a |
| Max drawdown duration | SOXQ AIPI | 16d90d | 46d45d | 398dn/a | n/an/a |
SOXQ | AIPI | |
Last sale 3/13/2026 at 1:30 PM | $60.23 | $35.86 |
| Previous close 03/12/2026 | $60.22 | $36.14 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SOXQ | AIPI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SOXQ | AIPI | |
|---|---|---|
| Last price | $60.23 | $35.86 |
| 1D performance | +0.02% | -0.77% |
| AuM | $1.01 B | $380.12 M |
| E/R | 0.19% | 0.65% |
SOXQ | AIPI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | REX Shares |
| Benchmark | PHLX Semiconductor Sector Index | - |
| N° of holdings | 25 | 23 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 9, 2021 | 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 SOXQ and AIPI ETFs performed in 2026?
As of March 13, 2026, SOXQ is up 8.04% year-to-date (YTD), while AIPI has lost -5.91%. That puts SOXQ better performer ahead so far this year.
Which ETF is attracting more investor money: SOXQ or AIPI?
Year-to-date, the SOXQ ETF saw +$146M in flows, compared to +$12M for AIPI.
Which ETF is more volatile: SOXQ or AIPI?
Over the past year, SOXQ had a volatility of 39.68%, while AIPI experienced 22.02%.
Which ETF is bigger: SOXQ or AIPI?
As of March 13, 2026, SOXQ holds $1.01 B in assets under management (AUM), while AIPI manages $380.12 M.
What sectors do the SOXQ and AIPI ETFs invest in?
SOXQ leans toward sectors like Information Technology. Meanwhile, AIPI focuses on Information Technology.
What are the top holdings of the SOXQ ETF and AIPI ETF?
SOXQ top holdings include NVIDIA, ADVANCED MICRO DEVICES and BROADCOM LIMITED. AIPI holds in its top three: NVIDIA, CROWDSTRIKE HOLDINGS INC and DATADOG.
Which ETF is more diversified: SOXQ or AIPI?
SOXQ holds 30 securities with 77.42% of its assets in the top 15. AIPI has 24 securities and a top 15 weight of 64.2%.
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