Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AIPI vs IVV: how they differ
Over the year AIPI returned more, +23.7% against +17.6%, and IVV charges 0.03% against 0.65%.
REX AI EQUITY PREMIUM INCOME ETF and iShares Core S&P 500 ETF.
What they hold in common
By the books each fund has filed, AIPI and IVV hold 30% of their money in the same securities at the same weight.
| Holding | AIPI | IVV |
|---|---|---|
| NVIDIA CORPORATION | 8.23% | 7.52% |
| APPLE INC. | 2.58% | 6.59% |
| MICROSOFT CORPORATION | 2.52% | 4.30% |
| BROADCOM INC. | 2.46% | 2.77% |
| AMAZON.COM, INC. | 2.34% | 3.62% |
| ALPHABET INC. | 2.29% | 3.25% |
| MICRON TECHNOLOGY, INC. | 4.15% | 2.02% |
| META PLATFORMS, INC. | 2.41% | 1.92% |
| ADVANCED MICRO DEVICES, INC. | 3.32% | 1.47% |
| INTEL CORPORATION | 2.67% | 1.02% |
| CISCO SYSTEMS, INC. | 3.04% | 0.72% |
| PALO ALTO NETWORKS, INC. | 3.61% | 0.43% |
| Only in AIPI | Only in IVV |
|---|---|
| Astera Labs, Inc 7.20% | Alphabet, Inc. 2.59% |
| IONQ Inc 3.62% | Tesla, Inc. 1.84% |
| Eli Lilly & Co. 1.47% | |
| Berkshire Hathaway, Inc. 1.42% | |
| JPMorgan Chase & Co. 1.36% | |
| Johnson & Johnson 0.95% | |
| Applied Materials, Inc. 0.89% | |
| Visa, Inc. 0.88% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and May 31, 2026.
| AIPI REX AI EQUITY PREMIUM INCOME ETF | IVV iShares Core S&P 500 ETF | |
|---|---|---|
| Where it sits | Income ETF | Core index fund |
| Issuer | REX | iShares |
| What it is | covered call, vs AIQ | S&P 500 |
| Total return, 1 year | +23.7% | +17.6% |
| S&P 500 over the same days | +35.7% | +17.5% |
| Gap to the S&P 500 | −12.0 pts | +0.1 pts |
| Cash paid, 1 year | 31.3% | not an income fund |
| Expense ratio | 0.65% | 0.03% |
| Holdings | not filed | 504 |
AIPI in plain words
Over the year to Sep 11, 2026, AIPI paid 31.3% of its starting value in cash distributions while its price fell 12.2%. With every distribution reinvested, the fund returned +23.7%. AI and technology (AIQ), used as the AI proxy returned +35.7% over the same days, so a holder was behind by 12.0 pts. At its price on Sep 11, 2026 the latest distribution annualizes to 35.0%, paid weekly. REX estimates that 100% of the distribution paid was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
IVV in plain words
IVV is an index equity fund tracking the S&P 500. Over the year to Sep 11, 2026 it returned +17.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 504 positions, with the top ten at 36.4%.
Questions people ask
- Which returned more over the last year, AIPI or IVV?
- In the year to Sep 12, 2026, with distributions reinvested, AIPI returned +23.7% and IVV returned +17.6%, so AIPI returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AIPI or IVV?
- AIPI charges 0.65% a year and IVV charges 0.03%, so IVV is cheaper. Fees come from each fund's prospectus.
- Are AIPI and IVV the same kind of fund?
- No. AIPI is an option-income ETF and IVV is an index ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, AIPI against IVV, data as of Sep 12, 2026. https://etfiq.com/compare/any/AIPI-IVV Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources