AIPI vs IVV
REX AI Equity Premium Income ETF vs iShares Core S&P 500 ETF
Which is better, AIPI or IVV?
Multi Alternative against Large Cap Blend.
IVV has a lower expense ratio. AIPI led over 1Y and the full window. IVV is less concentrated, with 37.9% of the fund in its ten largest positions against 59.0%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | AIPI | IVV |
|---|---|---|
| Expense Ratio | 0.65% | 0.03%Best |
| AUM | $434M | $876.4B |
| Dividend Yield | 33.87% | 1.06% |
| Holdings | 90 | 508 |
| YTD Return | +13.30%Best | +11.57% |
| 1Y Return | +21.10%Best | +17.57% |
| 3Y Return (annualized) | - | +20.71% |
| 5Y Return (annualized) | - | +12.80% |
| Volatility (annualized) | 18.3% | 12.0%Best |
| Max Drawdown | -25.3% | -18.8%Best |
| $10,000 over 2.3 years | $16,119Best | $14,839 |
| Top 10 Weight | 59.0% | 37.9%Best |
| Fund Family | REX Shares | iShares by BlackRock (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Blend |
| Inception | Jun 3, 2024 | May 15, 2000 |
Volatility and max drawdown, and the $10,000 over 2.3 years row, are measured over the window both funds cover: Jun 4, 2024 to Sep 10, 2026 (2.3 years).
AIPI vs IVV growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.3 years both funds cover.
AIPI vs IVV Performance
REX AI Equity Premium Income ETF (AIPI) is an ETF from REX Shares and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year AIPI returned +21.10% while IVV returned +17.57%. Year to date, AIPI is up 13.30% versus a gain of 11.57% for IVV.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AIPI has been the more volatile fund, with annualized monthly volatility of 18.3% compared with 12.0% for IVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -25.3% for AIPI and -18.8% for IVV. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.75. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AIPI charges 0.65% per year while IVV charges 0.03%. On a $10,000 position that is $65 vs $3 annually, a gap of $62 per year that compounds over a long holding period. On income, AIPI currently yields 33.87% against 1.06% for IVV.
Holdings Overlap
89.2% of AIPI's money is in holdings IVV also owns. 39.5% of IVV's money is in holdings AIPI also owns.
Most of AIPI is already inside IVV. Owning both mostly buys the same companies twice.
22 positions in common, counted across the 25 positions we hold weights for in AIPI and 505 in IVV, against full books of 90 and 508.
What only one of them owns
Our book lists 473 positions for IVV that do not appear in our book for AIPI (59.9% of the fund), and 2 for AIPI that do not appear in IVV (6.6%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in AIPI | Weight in IVV | Difference |
|---|---|---|---|
| NVDANvidia Corp. | 10.65% | 7.98% | 2.67% |
| PLTRPalantir Technologies Inc | 12.87% | 0.55% | 12.32% |
| AAPLApple, Inc | 2.83% | 6.86% | 4.03% |
| MSFTMicrosoft Corp 4.100 Feb 06 37 | 3.69% | 5.44% | 1.75% |
| CRWDCrowdstrike Holdings Inc. Class A | 8.40% | 0.32% | 8.08% |
| AMZNAmazon.Com Inc | 3.21% | 4.01% | 0.80% |
| AVGOBroadcom Inc | 3.30% | 2.98% | 0.32% |
| GOOGLAlphabet A Usd 0.001 | 2.73% | 3.19% | 0.46% |
| METAMeta Platforms, Inc. | 2.94% | 1.94% | 1.00% |
| MUMicron Technology, Inc. | 2.55% | 1.51% | 1.04% |
89.2% of AIPI is already inside IVV.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, AIPI or IVV?
AIPI has an expense ratio of 0.65% while IVV charges 0.03%. IVV is the cheaper option, by $62 a year on a $10,000 investment.
Which performed better, AIPI or IVV?
Over the past year AIPI returned +21.10% vs +17.57% for IVV, so AIPI leads on 1-year performance. Over the longest common window we track (2 years), AIPI annualized +23.07% vs +18.72% for IVV. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AIPI or IVV?
AIPI has been the more volatile fund at 18.3% annualized versus 12.0% for IVV. Worst drawdown: AIPI -25.3% vs IVV -18.8%.
Should I hold both AIPI and IVV?
AIPI and IVV have a monthly-return correlation of 0.75, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between AIPI and IVV?
89.2% of AIPI's money is in holdings IVV also owns. 39.5% of IVV's is in holdings AIPI also owns. They hold 22 positions in common, counted across the 25 positions we hold weights for in AIPI and 505 in IVV.
Which pays a higher dividend, AIPI or IVV?
AIPI yields 33.87% while IVV yields 1.06%, so AIPI currently pays the higher dividend yield.
Is IVV better than AIPI?
IVV has a lower expense ratio. AIPI led over 1Y and the full window. IVV is less concentrated, with 37.9% of the fund in its ten largest positions against 59.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.