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SOXXvsAIPIETF Comparison
iShares Semiconductor ETF (SOXX) 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. SOXX is less expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.65% for AIPI. SOXX is up 10.04% year-to-date (YTD) with +$1.60B in YTD flows. AIPI performs worse with -5.91% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of SOXX 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.
SOXX vs AIPI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOXX AIPI | -6.57%-0.94% | +11.36%-8.26% | +10.04%-5.91% | +71.08%+22.76% | +151.10%n/a | +151.54%n/a |
| Flows | SOXX AIPI | +$31M-$4M | +$2.35B+$44M | +$1.60B+$12M | +$1.93B+$169M | +$3.06B- | +$4.42B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOXX AIPI | +35.86%+18.57% | +40.38%+22.02% | +35.24%n/a | +36.02%n/a |
| Max drawdown | SOXX AIPI | -12.05%-11.35% | -24.71%-16.74% | -41.45%n/a | -45.85%n/a |
| Max drawdown duration | SOXX AIPI | 16d90d | 46d45d | 434dn/a | 715dn/a |
SOXX | AIPI | |
Last sale 3/13/2026 at 1:30 PM | $331.32 | $35.86 |
| Previous close 03/12/2026 | $330.19 | $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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SOXX | AIPI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SOXX | AIPI | |
|---|---|---|
| Last price | $331.32 | $35.86 |
| 1D performance | +0.34% | -0.77% |
| AuM | $20.82 B | $380.12 M |
| E/R | 0.34% | 0.65% |
SOXX | AIPI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | REX Shares |
| Benchmark | NYSE Semiconductor Index | - |
| N° of holdings | 23 | 23 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2001 | 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 SOXX and AIPI ETFs performed in 2026?
As of March 13, 2026, SOXX is up 10.04% year-to-date (YTD), while AIPI has lost -5.91%. That puts SOXX better performer ahead so far this year.
Which ETF is attracting more investor money: SOXX or AIPI?
Year-to-date, the SOXX ETF saw +$1.60B in flows, compared to +$12M for AIPI.
Which ETF is more volatile: SOXX or AIPI?
Over the past year, SOXX had a volatility of 40.38%, while AIPI experienced 22.02%.
Which ETF is bigger: SOXX or AIPI?
As of March 13, 2026, SOXX holds $20.82 B in assets under management (AUM), while AIPI manages $380.12 M.
What sectors do the SOXX and AIPI ETFs invest in?
SOXX leans toward sectors like Information Technology. Meanwhile, AIPI focuses on Information Technology.
What are the top holdings of the SOXX ETF and AIPI ETF?
SOXX top holdings include MICRON TECHNOLOGY, ADVANCED MICRO DEVICES and NVIDIA. AIPI holds in its top three: NVIDIA, CROWDSTRIKE HOLDINGS INC and DATADOG.
Which ETF is more diversified: SOXX or AIPI?
SOXX holds 31 securities with 76.85% of its assets in the top 15. AIPI has 24 securities and a top 15 weight of 64.2%.
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