XPNDvsAIPIETF Comparison
VS
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 11.87% year-to-date (YTD) with -$16M in YTD flows. AIPI performs worse with 3.83% YTD performance, and +$38M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
XPND vs AIPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XPND AIPI | +5.42%+3.81% | +19.81%+11.73% | +11.87%+3.83% | +24.13%+18.78% | +97.85%n/a | +103.47%n/a |
| Flows | XPND AIPI | +$2M+$14M | -$16M+$26M | -$16M+$38M | +$10M+$159M | +$22M- | +$30M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XPND AIPI | +23.41%+21.24% | +19.06%+16.95% | +21.19%n/a | +24.35%n/a |
| Max drawdown | XPND AIPI | -8.23%-8.48% | -17.36%-16.75% | -23.44%n/a | -38.02%n/a |
| Max drawdown duration | XPND AIPI | 10d29d | 190d198d | 126dn/a | 715dn/a |
Trading data
XPND | AIPI | |
Last sale 6/12/2026 at 5:53 PM | $40.37 | $38.00 |
| Previous close 06/12/2026 | $40.06 | $37.30 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 6/12/2026 at 5:53 PM
Live
Closed
XPND | AIPI | |
|---|---|---|
| Last price | $40.37 | $38.00 |
| 1D performance | +0.78% | +1.88% |
| AuM | $42.37 M | $414.74 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 |
Advertisement
Exposure
Countries
XPND
USA
95.21%
Other
4.79%
AIPI
USA
87.42%
Other
12.58%
Sectors
XPND
Information Techn.
73.74%
Communication Ser.
16.75%
Other
9.52%
AIPI
Information Techn.
75%
Other
25%
Diversification
XPND
Total weight of top 15 holdings out of 15
64.06%
AIPI
Total weight of top 15 holdings out of 15
66%
Top 15 holdings
Data as of April 30, 2026
XPND
BROADCOM LIMITED
5.28%
NVIDIA
5.08%
ALPHABET INC-CL
4.73%
CISCO-T
4.61%
MICROSOFT-T
4.61%
US5128073062
4.50%
META PLATFORMS
4.37%
APPLE
4.32%
APPLIED MATERIAL
4.31%
MASTERCARD
4.13%
VISA INCORPORATION
4.07%
NETFLIX
4.04%
TEXAS INSTRUMENTS
3.45%
KLA CORPORATION
3.42%
INTL BUSINESS MACHINES CORP
3.14%
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 XPND and AIPI
How have the XPND and AIPI ETFs performed in 2026?
As of June 12, 2026, XPND is up 11.87% year-to-date (YTD), while AIPI has returned 3.83%. 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 -$16M in flows, compared to +$38M for AIPI.
Which ETF is more volatile: XPND or AIPI?
Over the past year, XPND had a volatility of 19.06%, while AIPI experienced 16.95%.
Which ETF is bigger: XPND or AIPI?
As of June 12, 2026, XPND holds $42.37 M in assets under management (AUM), while AIPI manages $414.74 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 BROADCOM LIMITED, NVIDIA and ALPHABET INC-CL. AIPI holds in its top three: NVIDIA, CROWDSTRIKE HOLDINGS INC and DATADOG.
Which ETF is more diversified: XPND or AIPI?
XPND holds 48 securities with 64.06% of its assets in the top 15. AIPI has 23 securities and a top 15 weight of 66%.
Advertisement
Advertisement
