AIPI vs WAR
REX AI Equity Premium Income ETF against U.S. Global Technology and Aerospace & Defense ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
23%
6 shared positions
Fee gap
5 bp
WAR is cheaper
1-year return gap
26.7 pts
WAR is ahead
Larger fund
AIPI
$419M
Side by side
| AIPI | WAR | |
|---|---|---|
| Fund | REX AI Equity Premium Income ETF | U.S. Global Technology and Aerospace & Defense ETF |
| Issuer | REX Shares | U.S. Global Investors |
| Category | Covered Call | Aerospace & Defense |
| Expense ratio | 0.65% | 0.60% |
| Assets | $419M | $41M |
| Average daily dollar volume | $9.5M | $260K |
| Listed | Jun 3, 2024 | Dec 27, 2024 |
| FrenzyCap score | 63 | 29 |
| 1-month return | −14.5% | −12.8% |
| 3-month return | −17.1% | −26.8% |
| Year to date | −22.6% | +8.2% |
| 1-year return | −28.1% | −1.4% |
| 30-day volatility | 38.1% | 51.8% |
| Worst drawdown, 1 year | −30.1% | −35.1% |
| Trailing 12-month yield | 40.58% | 11.83% |
| Holdings | 96 | 30 |
| Top 10 weight | 66.2% | 61.0% |
| Look-through P/E | 31.4 | 50.5 |
| Holdings vs fair value | −5.4% | −1.6% |
| Holdings above 200-day average | 54% | 29% |
| Net flow, latest 3 reported months | +$17M thru May 2026 | +$11M thru Jun 2026 |
| 30-day implied volatility | 27.4% | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Jun 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
48% of AIPI · 29% of WAR
Sector mix of the stock holdings
| Sector | AIPI | WAR | Gap |
|---|---|---|---|
| Technology | 105.9% | 48.3% | +57.6% |
| Industrials | 0.0% | 19.9% | −19.9% |
| Consumer Discretionary | 2.5% | 0.0% | +2.5% |
| Financials | 0.0% | 0.9% | −0.9% |
More: full overlap table · AIPI holdings · WAR 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.