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AIPOvsETF 2ETF Comparison
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with AIPO, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AIPO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIPO ETF 2 | -0.16%– | +11.90%– | +15.35%– | n/a– | n/a– | n/a– |
| Flows | AIPO ETF 2 | +$65M– | +$116M– | +$109M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIPO ETF 2 | +33.73%– | n/a– | n/a– | n/a– |
| Max drawdown | AIPO ETF 2 | -8.32%– | n/a– | n/a– | n/a– |
| Max drawdown duration | AIPO ETF 2 | 15d– | n/a– | n/a– | n/a– |
Trading data
AIPO | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $25.47 | – |
| Previous close 03/12/2026 | $25.90 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
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AIPO | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
AIPO | ETF 2 | |
|---|---|---|
| Last price | $25.47 | – |
| 1D performance | -1.66% | – |
| AuM | $242.72 M | – |
| E/R | 0.69% | – |
Characteristics
AIPO | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Defiance ETFs | – |
| Benchmark | MarketVector US Listed AI and Power Infrastructure Index | – |
| N° of holdings | 50 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 24, 2025 | – |
| ESG | No | – |
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Exposure
Countries
AIPO
USA
78.83%
Canada
9.2%
Ireland
9.2%
Other
2.77%
ETF 2
Sectors
AIPO
Industrials
46.38%
Utilities
12.91%
Information Techn.
12.79%
Energy
10.28%
Other
17.64%
ETF 2
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Diversification
AIPO
Total weight of top 15 holdings out of 15
61.43%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
AIPO
QUANTA SERVICES
7.79%
US36828A1016
7.36%
EATON CORP PLC
7.36%
VERTIV HOLDINGS
6.61%
CAMECO
6.61%
NVIDIA
3.91%
BLOOM ENERGY CORP
3.15%
BROADCOM LIMITED
3.02%
CONSTELLATION ENERGY CORP
3.01%
HUBBELL
2.55%
ADVANCED MICRO DEVICES
2.12%
BWX TECHNOLOGIES INC
2.03%
MICHAEL STORES
2.02%
VISTRA CORP
2.02%
DOMINION ENERGY
1.87%
ETF 2
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Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
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