AIPI vs XNTK

Side by side

	AIPI	XNTK
Fund	REX AI Equity Premium Income ETF	State Street SPDR NYSE Technology ETF
Issuer	REX Shares	State Street SPDR
Category	Covered Call	Technology
Expense ratio	0.65%	0.35%
Assets	$480M	$2.1B
Average daily dollar volume	$8.2M	$17M
Listed	Jun 3, 2024	Sep 25, 2000
FrenzyCap score	61	70
1-month return	+3.6%	+8.3%
3-month return	+3.7%	+7.7%
Year to date	−5.7%	+38.8%
1-year return	−12.2%	+36.1%
30-day volatility	13.5%	21.7%
Worst drawdown, 1 year	−27.8%	−18.6%
Trailing 12-month yield	34.27%	0.14%
Holdings	96	36
Top 10 weight	66.2%	50.4%
Look-through P/E	52.8	39.5
Holdings vs fair value	−9.8%	−5.9%
Holdings above 200-day average	89%	84%
Net flow, latest 3 reported months	+$17M thru May 2026	+$110M thru Jun 2026
30-day implied volatility	19.0%	25.3%
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

79% of AIPI · 59% of XNTK

Holding	AIPI	XNTK
MU	4.50%	8.90%
CRWD	12.93%	4.32%
AMD	3.60%	6.10%
CSCO	3.30%	3.06%
INTC	2.90%	5.87%
NVDA	8.92%	2.73%
AAPL	2.80%	2.53%
GOOGL	2.48%	2.33%
AMZN	2.54%	2.33%
ANET	2.32%	3.50%
META	2.61%	2.32%
MSFT	2.73%	2.26%
PLTR	9.11%	2.24%
AVGO	2.67%	2.07%
QCOM	3.57%	2.04%
CRM	2.62%	1.80%
NOW	3.43%	1.67%
IBM	3.23%	1.52%
ADBE	2.60%	1.40%

Sector mix of the stock holdings

Sector	AIPI	XNTK	Gap
Technology	105.9%	82.1%	+23.8%
Industrials	0.0%	12.2%	−12.2%
Consumer Discretionary	2.5%	4.0%	−1.5%
Communication Services	0.0%	1.6%	−1.6%

More: full overlap table · AIPI holdings · XNTK 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.