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XNTKvsAIPIETF Comparison

ETF 1

XNTK

State Street SPDR NYSE Technology ETF

This fund is part of

US Info. Technology

-2.04%

Full XNTK fund page

VS

ETF 2

AIPI

REX AI Equity Premium Income ETF

This fund is part of

Options Strategies

-0.26%

Full AIPI fund page

State Street SPDR NYSE Technology ETF (XNTK) belongs to the US Info. Technology segment. REX AI Equity Premium Income ETF (AIPI) is part of the Options Strategies segment. XNTK's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Consumer Services. In contrast, AIPI's top sector exposures are Technology, Business Services and Consumer Non-Cyclicals. XNTK is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.65% for AIPI. XNTK is up 29.03% year-to-date (YTD) with -$94M in YTD flows. AIPI performs worse with 11.74% YTD performance, and +$63M in YTD flows. Run a side-by-side ETF comparison of XNTK 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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XNTK 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 08/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XNTK AIPI	+9.29%+12.79%	-1.74%+4.82%	+29.03%+11.74%	+46.51%+19.92%	+159.61%n/a	+122.65%n/a
Flows	XNTK AIPI	-$315M+$1M	-$247M+$22M	-$94M+$63M	-$13M+$139M	+$226M-	+$165M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XNTK AIPI	+41.02%+23.96%	+30.02%+19.27%	+27.37%n/a	+29.41%n/a
Max drawdown	XNTK AIPI	-18.66%-10.86%	-18.66%-16.75%	-27.97%n/a	-48.29%n/a
Max drawdown duration	XNTK AIPI	59d65d	59d198d	125dn/a	798dn/a

Trading data

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	XNTK	AIPI
Last sale 8/31/2026 at 1:30 PM	$358.68	$37.56
Previous close 08/28/2026	$358.03	$37.30
Consolidated volume 08/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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AIPI

is actively managed and doesn’t replicate an index

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	XNTK	AIPI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/31/2026 at 1:30 PM

Live

Closed

	XNTK	AIPI
Last price	$358.68	$37.56
1D performance	+0.18%	+0.70%
AuM	$1.89 B	$438.74 M
E/R	0.35%	0.65%

Characteristics

	XNTK	AIPI
Management strategy	Passive	Active
Provider	State Street Investment Management	REX Shares
Benchmark	NYSE Technology Index	-
N° of holdings	35	28
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 25, 2000	June 4, 2024
ESG	No	No

More XNTK data on Trackinsight

More AIPI data on Trackinsight

Exposure

Countries

XNTK

USA

89.58%

Other

10.42%

AIPI

USA

92.59%

Other

7.41%

Sectors

XNTK

Technology

86.3%

Other

13.7%

AIPI

Technology

82.74%

Business Services

9.54%

Other

7.72%

Diversification

XNTK

Total weight of top 15 holdings out of 15

62.56%

AIPI

Total weight of top 15 holdings out of 15

69.62%

Top 15 holdings

Data as of July 31, 2026

XNTK

Micron Technology, Inc.

8.05%

Intel Corp.

5.62%

Advanced Micro Devices, Inc.

5.33%

Marvell Technology, Inc.

5.24%

Applied Materials, Inc.

4.62%

Lam Research Corp.

4.30%

Texas Instruments Incorporated

3.62%

CrowdStrike Holdings, Inc.

3.56%

ASML Holding NV

3.56%

Cisco Systems, Inc.

3.51%

Arista Networks, Inc.

3.41%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.26%

Amphenol Corp.

2.93%

Amazon.com, Inc.

2.83%

Alphabet, Inc.

2.71%

AIPI

NVIDIA Corp.

10.33%

Palantir Technologies, Inc.

9.54%

CrowdStrike Holdings, Inc.

7.60%

Arm Holdings Plc

5.12%

Astera Labs, Inc.

4.29%

Microsoft Corp.

3.58%

Adobe, Inc.

3.43%

Arista Networks, Inc.

3.39%

Amazon.com, Inc.

3.37%

Salesforce, Inc.

3.33%

Broadcom Inc.

3.25%

ServiceNow, Inc.

3.15%

Super Micro Computer, Inc.

3.14%

Cisco Systems, Inc.

3.10%

Apple, Inc.

3.01%

Frequently asked questions about XNTK and AIPI

How have the XNTK and AIPI ETFs performed in 2026?

As of August 28, 2026, XNTK is up 29.03% year-to-date (YTD), while AIPI has returned 11.74%. That puts XNTK better performer ahead so far this year.

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

Year-to-date, the XNTK ETF saw -$94M in flows, compared to +$63M for AIPI.

Which ETF is more volatile: XNTK or AIPI?

Over the past year, XNTK had a volatility of 30.02%, while AIPI experienced 19.27%.

Which ETF is bigger: XNTK or AIPI?

As of August 28, 2026, XNTK holds $1.89 B in assets under management (AUM), while AIPI manages $438.74 M.

What sectors do the XNTK and AIPI ETFs invest in?

XNTK leans toward sectors like Technology. Meanwhile, AIPI focuses on Technology and Business Services.

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

XNTK top holdings include Micron Technology, Inc., Intel Corp. and Advanced Micro Devices, Inc.. AIPI holds in its top three: NVIDIA Corp., Palantir Technologies, Inc. and CrowdStrike Holdings, Inc..

Which ETF is more diversified: XNTK or AIPI?

XNTK holds 35 securities with 62.56% of its assets in the top 15. AIPI has 28 securities and a top 15 weight of 69.62%.

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XNTK

XNTKvsAIPIETF Comparison

State Street SPDR NYSE Technology ETF

REX AI Equity Premium Income ETF

XNTK 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 XNTK and AIPI ETFs performed in 2026?

As of August 28, 2026, XNTK is up 29.03% year-to-date (YTD), while AIPI has returned 11.74%. That puts XNTK better performer ahead so far this year.

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

Year-to-date, the XNTK ETF saw -$94M in flows, compared to +$63M for AIPI.

Which ETF is more volatile: XNTK or AIPI?

Over the past year, XNTK had a volatility of 30.02%, while AIPI experienced 19.27%.

Which ETF is bigger: XNTK or AIPI?

As of August 28, 2026, XNTK holds $1.89 B in assets under management (AUM), while AIPI manages $438.74 M.

What sectors do the XNTK and AIPI ETFs invest in?

XNTK leans toward sectors like Technology. Meanwhile, AIPI focuses on Technology and Business Services.

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

XNTK top holdings include Micron Technology, Inc., Intel Corp. and Advanced Micro Devices, Inc.. AIPI holds in its top three: NVIDIA Corp., Palantir Technologies, Inc. and CrowdStrike Holdings, Inc..

Which ETF is more diversified: XNTK or AIPI?

XNTK holds 35 securities with 62.56% of its assets in the top 15. AIPI has 28 securities and a top 15 weight of 69.62%.

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