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XLKIvsAIPIETF Comparison

ETF 1

XLKI

State Street Technology Select Sector SPDR Premium Income Fund

This fund is part of

Options Strategies

-0.18%

Full XLKI fund page

VS

ETF 2

AIPI

REX AI Equity Premium Income ETF

This fund is part of

Options Strategies

-0.18%

Full AIPI fund page

State Street Technology Select Sector SPDR Premium Income Fund (XLKI) and REX AI Equity Premium Income ETF (AIPI) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: and Information Technology. XLKI is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.65% for AIPI. XLKI is up 10.54% year-to-date (YTD) with +$6M in YTD flows. AIPI performs worse with 5.56% YTD performance, and +$38M in YTD flows. Run a side-by-side ETF comparison of XLKI 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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XLKI 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 06/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XLKI AIPI	-3.00%+5.19%	+10.38%+12.68%	+10.54%+5.56%	n/a+21.48%	n/an/a	n/an/a
Flows	XLKI AIPI	+$1M+$14M	+$4M+$24M	+$6M+$38M	-+$159M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XLKI AIPI	+21.22%+19.83%	n/a+16.47%	n/an/a	n/an/a
Max drawdown	XLKI AIPI	-7.71%-8.58%	n/a-16.75%	n/an/a	n/an/a
Max drawdown duration	XLKI AIPI	27d35d	n/a198d	n/an/a	n/an/a

Trading data

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	XLKI	AIPI
Last sale 6/10/2026 at 1:30 PM	$25.63	$36.83
Previous close 06/09/2026	$26.10	$37.74
Consolidated volume 06/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/10/2026 at 1:30 PM

Live

Closed

	XLKI	AIPI
Last price	$25.63	$36.83
1D performance	-1.78%	-2.41%
AuM	$9.94 M	$424.53 M
E/R	0.35%	0.65%

Characteristics

	XLKI	AIPI
Management strategy	Active	Active
Provider	State Street Investment Management	REX Shares
Benchmark	-	-
N° of holdings	67	23
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 30, 2025	June 4, 2024
ESG	No	No

More XLKI data on Trackinsight

More AIPI data on Trackinsight

Exposure

Countries

XLKI

USA

99.6%

Other

0.4%

AIPI

USA

87.42%

Other

12.58%

Sectors

XLKI

Information Techn.

96.28%

Other

3.72%

AIPI

Information Techn.

75%

Other

25%

Diversification

XLKI

Total weight of top 15 holdings out of 15

73.05%

AIPI

Total weight of top 15 holdings out of 15

66%

Top 15 holdings

Data as of April 30, 2026

XLKI

NVIDIA

15.19%

APPLE

12.48%

MICROSOFT-T

9.49%

BROADCOM LIMITED

6.20%

MICRON TECHNOLOGY

4.44%

ADVANCED MICRO DEVICES

4.41%

INTEL-T

3.38%

CISCO-T

2.76%

US5128073062

2.46%

PALANTIR TECHNOLOGIES

2.42%

APPLIED MATERIAL

2.39%

ORACLE SYS

2.09%

TEXAS INSTRUMENTS

1.95%

KLA CORPORATION

1.75%

INTL BUSINESS MACHINES CORP

1.65%

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 XLKI and AIPI

XLKIvsAIPIETF Comparison

State Street Technology Select Sector SPDR Premium Income Fund

REX AI Equity Premium Income ETF

XLKI 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 XLKI and AIPI ETFs performed in 2026?

As of June 9, 2026, XLKI is up 10.54% year-to-date (YTD), while AIPI has returned 5.56%. That puts XLKI better performer ahead so far this year.

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

Year-to-date, the XLKI ETF saw +$6M in flows, compared to +$38M for AIPI.

Which ETF is bigger: XLKI or AIPI?

As of June 9, 2026, XLKI holds $9.94 M in assets under management (AUM), while AIPI manages $424.53 M.

What sectors do the XLKI and AIPI ETFs invest in?

XLKI leans toward sectors like Information Technology. Meanwhile, AIPI focuses on Information Technology.

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

XLKI 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: XLKI or AIPI?

XLKI holds 73 securities with 73.05% of its assets in the top 15. AIPI has 23 securities and a top 15 weight of 66%.

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