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VGTvsAIPIETF Comparison
Vanguard Information Technology ETF (VGT) belongs to the US Info. Technology segment. REX AI Equity Premium Income ETF (AIPI) is part of the Options Strategies segment. VGT's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, AIPI's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. VGT is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.65% for AIPI. VGT is down -2.45% year-to-date (YTD) with +$610M in YTD flows. AIPI performs worse with -6.22% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of VGT 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.
VGT vs AIPI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VGT AIPI | -1.83%-1.95% | -5.18%-8.65% | -2.45%-6.22% | +34.56%+23.75% | +114.15%n/a | +111.49%n/a |
| Flows | VGT AIPI | -$263M-$4M | +$868M+$44M | +$610M+$12M | +$7.73B+$169M | +$18.12B- | +$20.55B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VGT AIPI | +22.29%+18.54% | +27.46%+22.05% | +23.26%n/a | +25.25%n/a |
| Max drawdown | VGT AIPI | -8.63%-11.43% | -18.65%-16.74% | -27.38%n/a | -35.10%n/a |
| Max drawdown duration | VGT AIPI | 90d90d | 45d45d | 190dn/a | 690dn/a |
VGT | AIPI | |
Last sale 3/12/2026 at 1:30 PM | $720.66 | $36.14 |
| Previous close 03/11/2026 | $735.04 | $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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VGT | AIPI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VGT | AIPI | |
|---|---|---|
| Last price | $720.66 | $36.14 |
| 1D performance | -1.96% | -1.09% |
| AuM | $110.56 B | $378.87 M |
| E/R | 0.09% | 0.65% |
VGT | AIPI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | REX Shares |
| Benchmark | MSCI US IMI Information Technology 25-50 Index | - |
| N° of holdings | 289 | 23 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | 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 VGT and AIPI ETFs performed in 2026?
As of March 11, 2026, VGT is down -2.45% year-to-date (YTD), while AIPI has lost -6.22%. That puts VGT better performer ahead so far this year.
Which ETF is attracting more investor money: VGT or AIPI?
Year-to-date, the VGT ETF saw +$610M in flows, compared to +$12M for AIPI.
Which ETF is more volatile: VGT or AIPI?
Over the past year, VGT had a volatility of 27.46%, while AIPI experienced 22.05%.
Which ETF is bigger: VGT or AIPI?
As of March 11, 2026, VGT holds $110.56 B in assets under management (AUM), while AIPI manages $378.87 M.
What sectors do the VGT and AIPI ETFs invest in?
VGT leans toward sectors like Information Technology. Meanwhile, AIPI focuses on Information Technology.
What are the top holdings of the VGT ETF and AIPI ETF?
VGT top holdings include NVIDIA, APPLE and MICROSOFT-T. AIPI holds in its top three: NVIDIA, CROWDSTRIKE HOLDINGS INC and DATADOG.
Which ETF is more diversified: VGT or AIPI?
VGT holds 319 securities with 63.84% of its assets in the top 15. AIPI has 24 securities and a top 15 weight of 64.2%.
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