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TECBvsAIPIETF Comparison

ETF 1

TECB

iShares U.S. Tech Breakthrough Multisector ETF

This fund is part of

Disruptive Technology

+0.89%

Full TECB fund page

VS

ETF 2

AIPI

REX AI Equity Premium Income ETF

This fund is part of

Options Strategies

+0.4%

Full AIPI fund page

iShares U.S. Tech Breakthrough Multisector ETF (TECB) belongs to the Disruptive Technology segment. REX AI Equity Premium Income ETF (AIPI) is part of the Options Strategies segment. TECB's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, AIPI's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. TECB is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.65% for AIPI. TECB is up 15.01% year-to-date (YTD) with -$38M in YTD flows. AIPI performs worse with 3.83% YTD performance, and +$38M in YTD flows. Run a side-by-side ETF comparison of TECB 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.

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TECB vs AIPI performance and flow charts

Performance

Cumulative Flows

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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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TECB AIPI	+2.64%+3.81%	+22.93%+11.73%	+15.01%+3.83%	+26.47%+18.78%	+90.40%n/a	+83.49%n/a
Flows	TECB AIPI	-$29M+$14M	-$38M+$26M	-$38M+$38M	-$67M+$159M	-$176M-	-$152M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TECB AIPI	+22.76%+21.24%	+18.16%+16.95%	+20.32%n/a	+23.75%n/a
Max drawdown	TECB AIPI	-8.64%-8.48%	-16.16%-16.75%	-23.96%n/a	-41.59%n/a
Max drawdown duration	TECB AIPI	11d29d	184d198d	127dn/a	800dn/a

Trading data

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	TECB	AIPI
Last sale 6/12/2026 at 1:30 PM	$70.02	$37.30
Previous close 06/11/2026	$69.46	$37.42
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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AIPI

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	TECB	AIPI
Last price	$70.02	$37.30
1D performance	+0.80%	-0.32%
AuM	$465.51 M	$414.74 M
E/R	0.3%	0.65%

Characteristics

	TECB	AIPI
Management strategy	Passive	Active
Provider	iShares	REX Shares
Benchmark	NYSE FactSet U.S. Tech Breakthrough Index	-
N° of holdings	160	23
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	January 8, 2020	June 4, 2024
ESG	No	No

More TECB data on Trackinsight

More AIPI data on Trackinsight

Exposure

Countries

TECB

USA

100.04%

Other

-0.04%

AIPI

USA

87.42%

Other

12.58%

Sectors

TECB

Information Techn.

62.21%

Communication Ser.

12.12%

Health Care

12.02%

Other

13.66%

AIPI

Information Techn.

75%

Other

25%

Diversification

TECB

Total weight of top 15 holdings out of 15

57.52%

AIPI

Total weight of top 15 holdings out of 15

66%

Top 15 holdings

Data as of April 30, 2026

TECB

ADVANCED MICRO DEVICES

6.37%

ALPHABET INC-CL

4.69%

INTEL-T

4.53%

AMAZON.COM INC

4.52%

MERCK & CO INC

4.29%

NVIDIA

4.28%

APPLE

3.81%

NETFLIX

3.66%

META PLATFORMS

3.56%

MICROSOFT-T

3.30%

VISA INCORPORATION

3.17%

PALANTIR TECHNOLOGIES

3.00%

TEXAS INSTRUMENTS

2.88%

PALO ALTO NETWORKS

2.86%

ORACLE SYS

2.61%

AIPI

NVIDIA

10.45%

CROWDSTRIKE HOLDINGS INC

9.79%

DATADOG

4.68%

INTEL-T

4.38%

ADVANCED MICRO DEVICES

3.87%

IONQ

3.83%

MICRON TECHNOLOGY

3.59%

ARISTA NETWORKS

3.40%

BROADCOM LIMITED

3.31%

AMAZON.COM INC

3.23%

SYNOPSYS

3.19%

QUALCOMM

3.09%

ALPHABET INC-CL

3.08%

US86800U3023

3.06%

META PLATFORMS

3.05%

Frequently asked questions about TECB and AIPI

How have the TECB and AIPI ETFs performed in 2026?

As of June 12, 2026, TECB is up 15.01% year-to-date (YTD), while AIPI has returned 3.83%. That puts TECB better performer ahead so far this year.

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

Year-to-date, the TECB ETF saw -$38M in flows, compared to +$38M for AIPI.

Which ETF is more volatile: TECB or AIPI?

Over the past year, TECB had a volatility of 18.16%, while AIPI experienced 16.95%.

Which ETF is bigger: TECB or AIPI?

As of June 12, 2026, TECB holds $465.51 M in assets under management (AUM), while AIPI manages $414.74 M.

What sectors do the TECB and AIPI ETFs invest in?

TECB leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, AIPI focuses on Information Technology.

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

TECB top holdings include ADVANCED MICRO DEVICES, ALPHABET INC-CL and INTEL-T. AIPI holds in its top three: NVIDIA, CROWDSTRIKE HOLDINGS INC and DATADOG.

TECBvsAIPIETF Comparison

iShares U.S. Tech Breakthrough Multisector ETF

REX AI Equity Premium Income ETF

TECB 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 TECB and AIPI ETFs performed in 2026?

As of June 12, 2026, TECB is up 15.01% year-to-date (YTD), while AIPI has returned 3.83%. That puts TECB better performer ahead so far this year.

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

Year-to-date, the TECB ETF saw -$38M in flows, compared to +$38M for AIPI.

Which ETF is more volatile: TECB or AIPI?

Over the past year, TECB had a volatility of 18.16%, while AIPI experienced 16.95%.

Which ETF is bigger: TECB or AIPI?

As of June 12, 2026, TECB holds $465.51 M in assets under management (AUM), while AIPI manages $414.74 M.

What sectors do the TECB and AIPI ETFs invest in?

TECB leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, AIPI focuses on Information Technology.

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

TECB top holdings include ADVANCED MICRO DEVICES, ALPHABET INC-CL and INTEL-T. AIPI holds in its top three: NVIDIA, CROWDSTRIKE HOLDINGS INC and DATADOG.

Which ETF is more diversified: TECB or AIPI?

TECB holds 181 securities with 57.52% of its assets in the top 15. AIPI has 23 securities and a top 15 weight of 66%.

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