XPNDvsAIPIETF Comparison
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First Trust Expanded Technology ETF (XPND) belongs to the Disruptive 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 and Communication Services. Both XPND and AIPI have the same Total Expense Ratio (TER) of 0.65%. XPND is up 2.55% year-to-date (YTD) with -$18M in YTD flows. AIPI performs worse with -2.76% YTD performance, and +$24M in YTD flows. Run a side-by-side ETF comparison of XPND 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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XPND vs AIPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XPND AIPI | +9.53%+5.22% | +4.58%-2.20% | +2.55%-2.76% | +35.06%+33.11% | +107.56%n/a | n/an/a |
| Flows | XPND AIPI | -$18M+$12M | -$18M+$13M | -$18M+$24M | +$8M+$175M | +$20M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XPND AIPI | +22.91%+22.39% | +17.94%+16.44% | +21.14%n/a | n/an/a |
| Max drawdown | XPND AIPI | -12.42%-14.09% | -17.36%-16.75% | -23.44%n/a | n/an/a |
| Max drawdown duration | XPND AIPI | 77d85d | 176d170d | 126dn/a | n/an/a |
Trading data
XPND | AIPI | |
Last sale 4/24/2026 at 1:30 PM | $37.53 | $35.71 |
| Previous close 04/23/2026 | $36.98 | $35.06 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
XPND | AIPI | |
|---|---|---|
| Last price | $37.53 | $35.71 |
| 1D performance | +1.49% | +1.85% |
| AuM | $36.99 M | $383.02 M |
| E/R | 0.65% | 0.65% |
Characteristics
XPND | AIPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | REX Shares |
| Benchmark | - | - |
| N° of holdings | 47 | 23 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 15, 2021 | June 4, 2024 |
| ESG | No | No |
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Exposure
Countries
XPND
USA
99.69%
Other
0.31%
AIPI
USA
83.18%
Other
16.82%
Sectors
XPND
Information Techn.
74.76%
Communication Ser.
17.58%
Other
7.66%
AIPI
Information Techn.
69.5%
Other
30.5%
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Diversification
XPND
Total weight of top 15 holdings out of 15
65.79%
AIPI
Total weight of top 15 holdings out of 15
59.46%
Top 15 holdings
Data as of March 31, 2026
XPND
PALANTIR TECHNOLOGIES
4.99%
NETFLIX
4.64%
NVIDIA
4.63%
BROADCOM LIMITED
4.58%
CISCO-T
4.58%
APPLE
4.52%
ALPHABET INC-CL
4.46%
APPLIED MATERIAL
4.44%
MASTERCARD
4.44%
US5128073062
4.40%
MICROSOFT-T
4.39%
VISA INCORPORATION
4.36%
META PLATFORMS
4.17%
INTL BUSINESS MACHINES CORP
3.62%
T-MOBILE US INC
3.57%
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 XPND and AIPI
How have the XPND and AIPI ETFs performed in 2026?
As of April 23, 2026, XPND is up 2.55% year-to-date (YTD), while AIPI has lost -2.76%. That puts XPND better performer ahead so far this year.
Which ETF is attracting more investor money: XPND or AIPI?
Year-to-date, the XPND ETF saw -$18M in flows, compared to +$24M for AIPI.
Which ETF is more volatile: XPND or AIPI?
Over the past year, XPND had a volatility of 17.94%, while AIPI experienced 16.44%.
Which ETF is bigger: XPND or AIPI?
As of April 23, 2026, XPND holds $36.99 M in assets under management (AUM), while AIPI manages $383.02 M.
What sectors do the XPND and AIPI ETFs invest in?
XPND leans toward sectors like Information Technology and Communication Services. Meanwhile, AIPI focuses on Information Technology.
What are the top holdings of the XPND ETF and AIPI ETF?
XPND top holdings include PALANTIR TECHNOLOGIES, NETFLIX and NVIDIA. AIPI holds in its top three: NVIDIA, CROWDSTRIKE HOLDINGS INC and DATADOG.
Which ETF is more diversified: XPND or AIPI?
XPND holds 50 securities with 65.79% of its assets in the top 15. AIPI has 24 securities and a top 15 weight of 59.46%.
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