AIPI vs QQMG
REX AI Equity Premium Income ETF against Invesco ESG NASDAQ 100 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
44%
19 shared positions
Fee gap
—
same fee
1-year return gap
36.4 pts
QQMG is ahead
Larger fund
AIPI
$480M
Side by side
| AIPI | QQMG | |
|---|---|---|
| Fund | REX AI Equity Premium Income ETF | Invesco ESG NASDAQ 100 ETF |
| Issuer | REX Shares | Invesco |
| Category | Covered Call | ESG & Values |
| Expense ratio | 0.65% | — |
| Assets | $480M | $220M |
| Average daily dollar volume | $8.2M | $967K |
| Listed | Jun 3, 2024 | Oct 27, 2021 |
| FrenzyCap score | 61 | 44 |
| 1-month return | +3.6% | +6.2% |
| 3-month return | +3.7% | +5.9% |
| Year to date | −5.7% | +23.7% |
| 1-year return | −12.2% | +24.2% |
| 30-day volatility | 13.5% | 14.7% |
| Worst drawdown, 1 year | −27.8% | −12.8% |
| Trailing 12-month yield | 34.27% | 0.34% |
| Holdings | 96 | 88 |
| Top 10 weight | 66.2% | 50.9% |
| Look-through P/E | 52.8 | 35.1 |
| Holdings vs fair value | −9.8% | −5.3% |
| Holdings above 200-day average | 89% | 80% |
| Net flow, latest 3 reported months | +$17M thru May 2026 | — |
| 30-day implied volatility | 19.0% | — |
| 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
89% of AIPI · 60% of QQMG
Sector mix of the stock holdings
| Sector | AIPI | QQMG | Gap |
|---|---|---|---|
| Technology | 105.9% | 71.3% | +34.6% |
| Consumer Discretionary | 2.5% | 12.9% | −10.4% |
| Industrials | 0.0% | 4.3% | −4.3% |
| Health Care | 0.0% | 3.5% | −3.5% |
| Communication Services | 0.0% | 2.8% | −2.8% |
| Consumer Staples | 0.0% | 1.5% | −1.5% |
| Materials | 0.0% | 1.3% | −1.3% |
| Utilities | 0.0% | 0.2% | −0.2% |
| Financials | 0.0% | 0.2% | −0.2% |
More: full overlap table · AIPI holdings · QQMG 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.