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 up 22.23% year-to-date (YTD) with +$2.53B in YTD flows. AIPI performs worse with 5.56% YTD performance, and +$38M 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 | +1.12%+5.19% | +25.83%+12.68% | +22.23%+5.56% | +46.89%+21.48% | +121.85%n/a | +152.59%n/a |
| Flows | VGT AIPI | +$806M+$14M | +$1.90B+$24M | +$2.53B+$38M | +$8.75B+$159M | +$19.92B- | +$21.99B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VGT AIPI | +27.12%+19.83% | +21.76%+16.47% | +23.96%n/a | +25.58%n/a |
| Max drawdown | VGT AIPI | -8.91%-8.58% | -16.38%-16.75% | -27.38%n/a | -35.10%n/a |
| Max drawdown duration | VGT AIPI | 27d35d | 169d198d | 190dn/a | 690dn/a |
VGT | AIPI | |
Last sale 6/10/2026 at 1:30 PM | $112.34 | $36.83 |
| Previous close 06/09/2026 | $114.99 | $37.74 |
| Consolidated volume 06/09/2026 | ||
| 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 | $112.34 | $36.83 |
| 1D performance | -2.30% | -2.41% |
| AuM | $140.48 B | $424.53 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 | 286 | 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
