AIPI vs FDTX
REX AI Equity Premium Income ETF against Fidelity Disruptive Technology ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
47%
13 shared positions
Fee gap
15 bp
FDTX is cheaper
1-year return gap
51.0 pts
FDTX is ahead
Larger fund
AIPI
$436M
Side by side
| AIPI | FDTX | |
|---|---|---|
| Fund | REX AI Equity Premium Income ETF | Fidelity Disruptive Technology ETF |
| Issuer | REX Shares | Fidelity |
| Category | Covered Call | Internet & Innovation |
| Expense ratio | 0.65% | 0.50% |
| Assets | $436M | $303M |
| Average daily dollar volume | $9.3M | $2.4M |
| Listed | Jun 3, 2024 | Apr 16, 2020 |
| FrenzyCap score | 63 | 54 |
| 1-month return | −4.2% | −5.5% |
| 3-month return | +4.2% | +7.4% |
| Year to date | −9.7% | +36.2% |
| 1-year return | −17.1% | +33.9% |
| 30-day volatility | 17.8% | 29.7% |
| Worst drawdown, 1 year | −27.8% | −19.6% |
| Trailing 12-month yield | 37.12% | — |
| Holdings | 69 | 48 |
| Top 10 weight | 61.0% | 47.0% |
| Look-through P/E | 41.8 | 41.8 |
| Holdings vs fair value | −3.8% | −4.6% |
| Holdings above 200-day average | 89% | 88% |
| Net flow, latest 3 reported months | +$17M thru May 2026 | +$5.3M thru May 2026 |
| 30-day implied volatility | 19.0% | 30.1% |
| Holdings as of | as of Sep 30, 2026third-party data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
69% of AIPI · 51% of FDTX
Sector mix of the stock holdings
| Sector | AIPI | FDTX | Gap |
|---|---|---|---|
| Technology | 102.7% | 84.9% | +17.8% |
| Consumer Discretionary | 2.9% | 3.9% | −1.0% |
| Materials | 0.0% | 1.1% | −1.1% |
| Industrials | 0.0% | 1.1% | −1.1% |
More: full overlap table · AIPI holdings · FDTX holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.