AIPOvsETF 2ETF Comparison
VS
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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIPO ETF 2 | -10.81%– | -4.52%– | +32.82%– | +44.22%– | n/a– | n/a– |
| Flows | AIPO ETF 2 | +$111M– | +$605M– | +$797M– | +$920M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIPO ETF 2 | +42.59%– | +35.89%– | n/a– | n/a– |
| Max drawdown | AIPO ETF 2 | -15.94%– | -17.09%– | n/a– | n/a– |
| Max drawdown duration | AIPO ETF 2 | 32d– | 104d– | n/a– | n/a– |
Trading data
AIPO | ETF 2 | |
Last sale 7/27/2026 at 1:30 PM | $29.03 | – |
| Previous close 07/24/2026 | $29.33 | – |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
AIPO | ETF 2 | |
|---|---|---|
| Last price | $29.03 | – |
| 1D performance | -1.02% | – |
| AuM | $919.85 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 | 78 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 24, 2025 | – |
| ESG | No | – |
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Exposure
Countries
AIPO
USA
81.29%
Ireland
7.9%
Other
10.81%
ETF 2
Sectors
AIPO
Industrials
56.58%
Utilities
15.63%
Technology
13.6%
Other
14.19%
ETF 2
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Diversification
AIPO
Total weight of top 15 holdings out of 15
63.43%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
AIPO
GE Vernova, Inc.
8.87%
Eaton Corp. Plc
7.90%
Quanta Services, Inc.
7.78%
Vertiv Holdings Co.
7.73%
Bloom Energy Corp.
4.41%
Cameco Corp.
3.83%
Broadcom Inc.
3.61%
Constellation Energy Corp.
3.60%
NVIDIA Corp.
3.54%
Advanced Micro Devices, Inc.
2.33%
MasTec, Inc.
1.99%
Hubbell, Inc.
1.97%
Vistra Corp.
1.96%
Xcel Energy, Inc.
1.96%
Dominion Energy, Inc.
1.95%
ETF 2
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