AIPI vs QQQA
REX AI Equity Premium Income ETF against ProShares Nasdaq-100 Dorsey Wright Momentum ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
31%
8 shared positions
Fee gap
7 bp
QQQA is cheaper
1-year return gap
56.3 pts
QQQA is ahead
Larger fund
AIPI
$436M
Side by side
| AIPI | QQQA | |
|---|---|---|
| Fund | REX AI Equity Premium Income ETF | ProShares Nasdaq-100 Dorsey Wright Momentum ETF |
| Issuer | REX Shares | ProShares |
| Category | Covered Call | Momentum |
| Expense ratio | 0.65% | 0.58% |
| Assets | $436M | $45M |
| Average daily dollar volume | $9.3M | $911K |
| Listed | Jun 3, 2024 | May 18, 2021 |
| FrenzyCap score | 63 | 31 |
| 1-month return | −4.2% | −5.3% |
| 3-month return | +4.2% | −4.1% |
| Year to date | −9.7% | +35.8% |
| 1-year return | −17.1% | +39.2% |
| 30-day volatility | 17.8% | 22.9% |
| Worst drawdown, 1 year | −27.8% | −25.1% |
| Trailing 12-month yield | 37.12% | 0.03% |
| Holdings | 69 | 22 |
| Top 10 weight | 61.0% | 51.0% |
| Look-through P/E | 41.8 | — |
| Holdings vs fair value | −3.8% | −12.8% |
| Holdings above 200-day average | 89% | 87% |
| Net flow, latest 3 reported months | +$17M thru May 2026 | +$26M thru May 2026 |
| 30-day implied volatility | 19.0% | 33.0% |
| Holdings as of | as of Sep 30, 2026third-party data | as of Oct 21, 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
41% of AIPI · 37% of QQQA
Sector mix of the stock holdings
| Sector | AIPI | QQQA | Gap |
|---|---|---|---|
| Technology | 102.7% | 69.8% | +32.9% |
| Industrials | 0.0% | 19.3% | −19.3% |
| Health Care | 0.0% | 5.7% | −5.7% |
| Financials | 0.0% | 5.2% | −5.2% |
| Consumer Discretionary | 2.9% | 0.0% | +2.9% |
More: full overlap table · AIPI holdings · QQQA 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.