AIPI vs THNQ
REX AI Equity Premium Income ETF against ROBO Global Artificial Intelligence ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
24%
12 shared positions
Fee gap
3 bp
AIPI is cheaper
1-year return gap
58.1 pts
THNQ is ahead
Larger fund
THNQ
$505M
Side by side
| AIPI | THNQ | |
|---|---|---|
| Fund | REX AI Equity Premium Income ETF | ROBO Global Artificial Intelligence ETF |
| Issuer | REX Shares | ROBO |
| Category | Covered Call | AI & Robotics |
| Expense ratio | 0.65% | 0.68% |
| Assets | $480M | $505M |
| Average daily dollar volume | $8.2M | $4.1M |
| Listed | Jun 3, 2024 | May 8, 2020 |
| FrenzyCap score | 61 | 50 |
| 1-month return | +3.6% | +11.7% |
| 3-month return | +3.7% | +13.5% |
| Year to date | −5.7% | +56.0% |
| 1-year return | −12.2% | +45.9% |
| 30-day volatility | 13.5% | 25.0% |
| Worst drawdown, 1 year | −27.8% | −18.6% |
| Trailing 12-month yield | 34.27% | 0.13% |
| Holdings | 96 | 54 |
| Top 10 weight | 66.2% | 27.7% |
| Look-through P/E | 52.8 | 280.6 |
| Holdings vs fair value | −9.8% | −9.6% |
| Holdings above 200-day average | 89% | 81% |
| Net flow, latest 3 reported months | +$17M thru May 2026 | +$33M thru Jul 2026 |
| 30-day implied volatility | 19.0% | 28.4% |
| Holdings as of | as of May 31, 2026SEC filing | as of Apr 30, 2026SEC filing |
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
64% of AIPI · 24% of THNQ
Sector mix of the stock holdings
| Sector | AIPI | THNQ | Gap |
|---|---|---|---|
| Technology | 105.9% | 58.0% | +47.9% |
| Industrials | 0.0% | 8.5% | −8.5% |
| Consumer Discretionary | 2.5% | 3.3% | −0.8% |
| Health Care | 0.0% | 2.1% | −2.1% |
| Financials | 0.0% | 1.3% | −1.3% |
| Communication Services | 0.0% | 1.0% | −1.0% |
More: full overlap table · AIPI holdings · THNQ 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.