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XNTKvsAIPIETF Comparison

ETF 1

XNTK

State Street SPDR NYSE Technology ETF

This fund is part of

US Info. Technology

+1.25%

Full XNTK fund page

VS

ETF 2

AIPI

REX AI Equity Premium Income ETF

This fund is part of

Options Strategies

+0.07%

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. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. XNTK is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.65% for AIPI. XNTK is up 13.87% year-to-date (YTD) with +$102M in YTD flows. AIPI performs worse with -2.52% YTD performance, and +$29M 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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XNTK AIPI	+21.67%+13.33%	+11.08%+0.27%	+13.87%-2.52%	+60.29%+23.23%	+172.60%n/a	+117.31%n/a
Flows	XNTK AIPI	+$42M+$7M	+$37M+$5M	+$102M+$29M	+$300M+$175M	+$468M-	+$343M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XNTK AIPI	+28.57%+22.64%	+22.99%+16.06%	+25.26%n/a	+28.09%n/a
Max drawdown	XNTK AIPI	-14.22%-11.67%	-17.05%-16.75%	-27.97%n/a	-48.29%n/a
Max drawdown duration	XNTK AIPI	70d80d	168d178d	125dn/a	798dn/a

Trading data

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	XNTK	AIPI
Last sale 5/1/2026 at 1:30 PM	$316.18	$36.06
Previous close 04/29/2026	$312.20	$35.72
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 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 5/1/2026 at 1:30 PM

Live

Closed

	XNTK	AIPI
Last price	$316.18	$36.06
1D performance	+1.27%	+0.95%
AuM	$1.84 B	$388.46 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	31	23
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

97.67%

Other

2.33%

AIPI

USA

83.18%

Other

16.82%

Sectors

XNTK

Information Techn.

63.54%

Communication Ser.

8.79%

Consumer Discreti.

7.85%

Other

19.81%

AIPI

Information Techn.

69.5%

Other

30.5%

Diversification

XNTK

Total weight of top 15 holdings out of 15

51.98%

AIPI

Total weight of top 15 holdings out of 15

59.46%

Top 15 holdings

Data as of March 31, 2026

XNTK

MICRON TECHNOLOGY

4.36%

US5128073062

4.14%

APPLIED MATERIAL

4.10%

USN070592100

3.80%

MARVELL TECHNOLOGY

3.65%

INTEL-T

3.63%

US8740391003

3.60%

TEXAS INSTRUMENTS

3.37%

NETFLIX

3.14%

CISCO-T

3.10%

NVIDIA

3.10%

US0404132054

3.06%

AMPHENOL

3.04%

ADVANCED MICRO DEVICES

3.00%

ALPHABET INC-CL

2.89%

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 XNTK and AIPI

How have the XNTK and AIPI ETFs performed in 2026?

As of May 1, 2026, XNTK is up 13.87% year-to-date (YTD), while AIPI has lost -2.52%. 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 +$102M in flows, compared to +$29M for AIPI.

Which ETF is more volatile: XNTK or AIPI?

Over the past year, XNTK had a volatility of 22.99%, while AIPI experienced 16.06%.

Which ETF is bigger: XNTK or AIPI?

As of May 1, 2026, XNTK holds $1.84 B in assets under management (AUM), while AIPI manages $388.46 M.

What sectors do the XNTK and AIPI ETFs invest in?

XNTK leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, AIPI focuses on Information Technology.

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

XNTK top holdings include MICRON TECHNOLOGY, US5128073062 and APPLIED MATERIAL. AIPI holds in its top three: NVIDIA, CROWDSTRIKE HOLDINGS INC and DATADOG.

Which ETF is more diversified: XNTK or AIPI?

XNTK holds 35 securities with 51.98% of its assets in the top 15. AIPI has 24 securities and a top 15 weight of 59.46%.

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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 May 1, 2026, XNTK is up 13.87% year-to-date (YTD), while AIPI has lost -2.52%. 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 +$102M in flows, compared to +$29M for AIPI.

Which ETF is more volatile: XNTK or AIPI?

Over the past year, XNTK had a volatility of 22.99%, while AIPI experienced 16.06%.

Which ETF is bigger: XNTK or AIPI?

As of May 1, 2026, XNTK holds $1.84 B in assets under management (AUM), while AIPI manages $388.46 M.

What sectors do the XNTK and AIPI ETFs invest in?

XNTK leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, AIPI focuses on Information Technology.

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

XNTK top holdings include MICRON TECHNOLOGY, US5128073062 and APPLIED MATERIAL. AIPI holds in its top three: NVIDIA, CROWDSTRIKE HOLDINGS INC and DATADOG.

Which ETF is more diversified: XNTK or AIPI?

XNTK holds 35 securities with 51.98% of its assets in the top 15. AIPI has 24 securities and a top 15 weight of 59.46%.

3 ETFs Impacted Most by Nvidia's Recent Earnings Report

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