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XLKIvsAIPIETF Comparison
The Technology Select Sector SPDR Premium Income Fund
The 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 down -0.91% year-to-date (YTD) with +$2M in YTD flows. AIPI performs worse with -5.91% YTD performance, and +$12M 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.
XLKI vs AIPI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLKI AIPI | +0.52%-0.94% | -0.85%-8.26% | -0.91%-5.91% | n/a+22.76% | n/an/a | n/an/a |
| Flows | XLKI AIPI | +$998K-$4M | +$2M+$44M | +$2M+$12M | -+$169M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLKI AIPI | +18.55%+18.57% | n/a+22.02% | n/an/a | n/an/a |
| Max drawdown | XLKI AIPI | -7.31%-11.35% | n/a-16.74% | n/an/a | n/an/a |
| Max drawdown duration | XLKI AIPI | 43d90d | n/a45d | n/an/a | n/an/a |
XLKI | AIPI | |
Last sale 3/13/2026 at 1:30 PM | $24.31 | $35.86 |
| Previous close 03/12/2026 | $24.46 | $36.14 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
XLKI | AIPI | |
|---|---|---|
| Last price | $24.31 | $35.86 |
| 1D performance | -0.62% | -0.77% |
| AuM | $5.38 M | $380.12 M |
| E/R | 0.35% | 0.65% |
XLKI | AIPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | SPDR | REX Shares |
| Benchmark | - | - |
| N° of holdings | 65 | 23 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | 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 XLKI and AIPI ETFs performed in 2026?
As of March 12, 2026, XLKI is down -0.91% year-to-date (YTD), while AIPI has lost -5.91%. 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 +$2M in flows, compared to +$12M for AIPI.
Which ETF is bigger: XLKI or AIPI?
As of March 12, 2026, XLKI holds $5.38 M in assets under management (AUM), while AIPI manages $380.12 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 70 securities with 70.9% of its assets in the top 15. AIPI has 24 securities and a top 15 weight of 64.2%.
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