AIPI vs IGV
REX AI Equity Premium Income ETF against iShares Expanded Tech-Software Sector ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
38%
9 shared positions
Fee gap
27 bp
IGV is cheaper
1-year return gap
9.6 pts
IGV is ahead
Larger fund
IGV
$15.1B
Side by side
| AIPI | IGV | |
|---|---|---|
| Fund | REX AI Equity Premium Income ETF | iShares Expanded Tech-Software Sector ETF |
| Issuer | REX Shares | iShares |
| Category | Covered Call | Software & Cloud |
| Expense ratio | 0.65% | 0.38% |
| Assets | $480M | $15.1B |
| Average daily dollar volume | $8.2M | $917M |
| Listed | Jun 3, 2024 | Jul 10, 2001 |
| FrenzyCap score | 61 | 83 |
| 1-month return | +3.6% | +11.3% |
| 3-month return | +3.7% | +21.5% |
| Year to date | −5.7% | +6.6% |
| 1-year return | −12.2% | −2.6% |
| 30-day volatility | 13.5% | 29.1% |
| Worst drawdown, 1 year | −27.8% | −36.2% |
| Trailing 12-month yield | 34.27% | 0.01% |
| Holdings | 96 | 111 |
| Top 10 weight | 66.2% | 61.0% |
| Look-through P/E | 52.8 | 68.9 |
| Holdings vs fair value | −9.8% | −0.8% |
| Holdings above 200-day average | 89% | 76% |
| Net flow, latest 3 reported months | +$17M thru May 2026 | +$1.8B thru Jun 2026 |
| 30-day implied volatility | 19.0% | 30.9% |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 8, 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
47% of AIPI · 54% of IGV
Sector mix of the stock holdings
| Sector | AIPI | IGV | Gap |
|---|---|---|---|
| Technology | 105.9% | 94.8% | +11.1% |
| Financials | 0.0% | 4.5% | −4.5% |
| Consumer Discretionary | 2.5% | 0.0% | +2.5% |
| Industrials | 0.0% | 0.6% | −0.6% |
| Communication Services | 0.0% | 0.1% | −0.1% |
More: full overlap table · AIPI holdings · IGV 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.