XLKvsAIPIETF Comparison
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State Street Technology Select Sector SPDR ETF (XLK) 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. XLK is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.65% for AIPI. XLK is up 11.48% year-to-date (YTD) with +$1.29B in YTD flows. AIPI performs worse with -4.4% YTD performance, and +$24M in YTD flows. Run a side-by-side ETF comparison of XLK 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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XLK vs AIPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLK AIPI | +17.73%+3.45% | +9.83%-3.78% | +11.48%-4.40% | +56.85%+27.27% | +122.48%n/a | +132.16%n/a |
| Flows | XLK AIPI | +$3.08B+$12M | +$1.67B+$13M | +$1.29B+$24M | +$4.08B+$175M | +$8.67B- | +$9.12B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLK AIPI | +26.60%+22.63% | +20.50%+16.31% | +23.57%n/a | +24.94%n/a |
| Max drawdown | XLK AIPI | -14.42%-14.09% | -15.92%-16.75% | -25.74%n/a | -33.57%n/a |
| Max drawdown duration | XLK AIPI | 76d86d | 168d171d | 113dn/a | 534dn/a |
Trading data
XLK | AIPI | |
Last sale 4/24/2026 at 1:30 PM | $160.22 | $35.71 |
| Previous close 04/24/2026 | $155.84 | $35.06 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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AIPI
is actively managed and doesn’t replicate an indexXLK | AIPI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
XLK | AIPI | |
|---|---|---|
| Last price | $160.22 | $35.71 |
| 1D performance | +2.81% | +1.85% |
| AuM | $104.34 B | $376.57 M |
| E/R | 0.08% | 0.65% |
Characteristics
XLK | AIPI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | REX Shares |
| Benchmark | S&P Technology Select Sector Index | - |
| N° of holdings | 67 | 23 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | June 4, 2024 |
| ESG | No | No |
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Exposure
Countries
XLK
USA
97.07%
Other
2.93%
AIPI
USA
83.18%
Other
16.82%
Sectors
XLK
Information Techn.
94.31%
Other
5.69%
AIPI
Information Techn.
69.5%
Other
30.5%
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Diversification
XLK
Total weight of top 15 holdings out of 15
70.76%
AIPI
Total weight of top 15 holdings out of 15
59.46%
Top 15 holdings
Data as of March 31, 2026
XLK
NVIDIA
15.50%
APPLE
13.63%
MICROSOFT-T
10.05%
BROADCOM LIMITED
5.37%
MICRON TECHNOLOGY
3.39%
PALANTIR TECHNOLOGIES
2.98%
ADVANCED MICRO DEVICES
2.95%
CISCO-T
2.73%
APPLIED MATERIAL
2.42%
US5128073062
2.38%
ORACLE SYS
2.22%
INTL BUSINESS MACHINES CORP
2.02%
INTEL-T
1.85%
KLA CORPORATION
1.72%
TEXAS INSTRUMENTS
1.57%
AIPI
NVIDIA
9.98%
CROWDSTRIKE HOLDINGS INC
9.26%
DATADOG
4.71%
ADVANCED MICRO DEVICES
3.23%
INTEL-T
3.10%
CISCO-T
3.01%
APPLE
3.01%
AMAZON.COM INC
2.98%
PALO ALTO NETWORKS
2.97%
ALPHABET INC-CL
2.94%
QUALCOMM
2.90%
BROADCOM LIMITED
2.86%
INTL BUSINESS MACHINES CORP
2.86%
US912797TJ68
2.83%
SALESFORCE INC
2.82%
Frequently asked questions about XLK and AIPI
How have the XLK and AIPI ETFs performed in 2026?
As of April 24, 2026, XLK is up 11.48% year-to-date (YTD), while AIPI has lost -4.4%. That puts XLK better performer ahead so far this year.
Which ETF is attracting more investor money: XLK or AIPI?
Year-to-date, the XLK ETF saw +$1.29B in flows, compared to +$24M for AIPI.
Which ETF is more volatile: XLK or AIPI?
Over the past year, XLK had a volatility of 20.5%, while AIPI experienced 16.31%.
Which ETF is bigger: XLK or AIPI?
As of April 24, 2026, XLK holds $104.34 B in assets under management (AUM), while AIPI manages $376.57 M.
What sectors do the XLK and AIPI ETFs invest in?
XLK leans toward sectors like Information Technology. Meanwhile, AIPI focuses on Information Technology.
What are the top holdings of the XLK ETF and AIPI ETF?
XLK 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: XLK or AIPI?
XLK holds 73 securities with 70.76% of its assets in the top 15. AIPI has 24 securities and a top 15 weight of 59.46%.
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