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XLKvsAIPIETF Comparison
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 down -2.42% year-to-date (YTD) with -$1.16B in YTD flows. AIPI performs worse with -6.22% YTD performance, and +$12M 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.
XLK vs AIPI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLK AIPI | -1.75%-1.95% | -4.93%-8.65% | -2.42%-6.22% | +35.60%+23.75% | +110.29%n/a | +120.68%n/a |
| Flows | XLK AIPI | +$439M-$4M | -$2.00B+$44M | -$1.16B+$12M | +$1.47B+$169M | +$5.92B- | +$6.79B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLK AIPI | +22.75%+18.54% | +26.92%+22.05% | +23.20%n/a | +24.77%n/a |
| Max drawdown | XLK AIPI | -9.11%-11.43% | -17.78%-16.74% | -25.74%n/a | -33.57%n/a |
| Max drawdown duration | XLK AIPI | 42d90d | 45d45d | 113dn/a | 534dn/a |
XLK | AIPI | |
Last sale 3/11/2026 at 1:30 PM | $140.43 | $36.54 |
| Previous close 03/11/2026 | $139.76 | $36.44 |
| 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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XLK | AIPI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XLK | AIPI | |
|---|---|---|
| Last price | $140.43 | $36.54 |
| 1D performance | +0.48% | +0.27% |
| AuM | $89.13 B | $378.87 M |
| E/R | 0.08% | 0.65% |
XLK | AIPI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | SPDR | REX Shares |
| Benchmark | S&P Technology Select Sector Index | - |
| N° of holdings | 65 | 23 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | 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 XLK and AIPI ETFs performed in 2026?
As of March 11, 2026, XLK is down -2.42% year-to-date (YTD), while AIPI has lost -6.22%. 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 -$1.16B in flows, compared to +$12M for AIPI.
Which ETF is more volatile: XLK or AIPI?
Over the past year, XLK had a volatility of 26.92%, while AIPI experienced 22.05%.
Which ETF is bigger: XLK or AIPI?
As of March 11, 2026, XLK holds $89.13 B in assets under management (AUM), while AIPI manages $378.87 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 70 securities with 71.32% of its assets in the top 15. AIPI has 24 securities and a top 15 weight of 64.2%.
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