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AIPOvsVOLTETF Comparison

ETF 1

AIPO

Defiance AI & Power Infrastructure ETF

This fund is part of

Multiple Trends

-0.49%

Full AIPO fund page

VS

ETF 2

VOLT

Tema Electrification ETF

This fund is part of

Infrastructure

+0.2%

Full VOLT fund page

Defiance AI & Power Infrastructure ETF (AIPO) belongs to the Multiple Trends segment. Tema Electrification ETF (VOLT) is part of the Infrastructure segment. AIPO's top 3 sector exposures are Industrials, Information Technology and Utilities. In contrast, VOLT's top sector exposures are Industrials, Utilities and Information Technology. AIPO is less expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.75% for VOLT. AIPO is up 40.1% year-to-date (YTD) with +$547M in YTD flows. VOLT performs worse with 33.67% YTD performance, and +$358M in YTD flows. Run a side-by-side ETF comparison of AIPO and VOLT below, 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 vs VOLT performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AIPO VOLT	-6.84%-6.31%	+20.87%+13.42%	+40.10%+33.67%	n/a+60.56%	n/an/a	n/an/a
Flows	AIPO VOLT	+$171M+$58M	+$442M+$239M	+$547M+$358M	-+$528M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AIPO VOLT	+37.39%+27.16%	n/a+20.40%	n/an/a	n/an/a
Max drawdown	AIPO VOLT	-8.99%-7.88%	n/a-8.65%	n/an/a	n/an/a
Max drawdown duration	AIPO VOLT	13d34d	n/a78d	n/an/a	n/an/a

Trading data

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	AIPO	VOLT
Last sale 6/10/2026 at 5:12 PM	$29.50	$37.59
Previous close 06/09/2026	$30.93	$38.64
Consolidated volume 06/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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VOLT

is actively managed and doesn’t replicate an index

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	AIPO	VOLT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/10/2026 at 5:12 PM

Live

Closed

	AIPO	VOLT
Last price	$29.50	$37.59
1D performance	-4.62%	-2.72%
AuM	$727.31 M	$723.96 M
E/R	0.69%	0.75%

Characteristics

	AIPO	VOLT
Management strategy	Passive	Active
Provider	Defiance ETFs	Tema
Benchmark	MarketVector US Listed AI and Power Infrastructure Index	-
N° of holdings	60	29
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 24, 2025	December 4, 2024
ESG	No	No

More AIPO data on Trackinsight

More VOLT data on Trackinsight

Exposure

Countries

AIPO

USA

80.17%

Ireland

9.59%

Other

10.24%

VOLT

USA

84.2%

Ireland

10.52%

Other

5.28%

Sectors

AIPO

Industrials

46.74%

Information Techn.

15.59%

Utilities

12.28%

Energy

7.04%

Other

18.35%

VOLT

Industrials

43.85%

Utilities

27.28%

Information Techn.

15.64%

Other

13.23%

Diversification

AIPO

Total weight of top 15 holdings out of 15

63.8%

VOLT

Total weight of top 15 holdings out of 15

67.35%

Top 15 holdings

Data as of April 30, 2026

AIPO

US36828A1016

8.87%

VERTIV HOLDINGS

7.89%

EATON CORP PLC

7.89%

QUANTA SERVICES

7.57%

CAMECO

4.42%

BLOOM ENERGY CORP

4.18%

BROADCOM LIMITED

4.12%

NVIDIA

3.92%

CONSTELLATION ENERGY CORP

3.60%

MICHAEL STORES

2.33%

HUBBELL

2.14%

ADVANCED MICRO DEVICES

1.90%

NVENT ELECTRIC PLC

1.70%

VISTRA CORP

1.68%

DOMINION ENERGY

1.59%

VOLT

POWELL INDUSTRIES

8.23%

BEL FUSE

6.75%

NEXTERA ENERGY

5.49%

EATON CORP PLC

5.34%

QUANTA SERVICES

5.00%

US36828A1016

4.67%

AMERICAN ELECTRIC POWER

4.47%

HUBBELL

3.83%

ENTERGY

3.73%

ENERGY TRANSFER LP UNITS

3.42%

VERTIV HOLDINGS

3.39%

NISOURCE

3.36%

IDACORP

3.32%

BLOOM ENERGY CORP

3.30%

AMPHENOL

3.05%

Frequently asked questions about AIPO and VOLT

How have the AIPO and VOLT ETFs performed in 2026?

As of June 9, 2026, AIPO is up 40.1% year-to-date (YTD), while VOLT has returned 33.67%. That puts AIPO better performer ahead so far this year.

Which ETF is attracting more investor money: AIPO or VOLT?

Year-to-date, the AIPO ETF saw +$547M in flows, compared to +$358M for VOLT.

Which ETF is bigger: AIPO or VOLT?

As of June 9, 2026, AIPO holds $727.31 M in assets under management (AUM), while VOLT manages $723.96 M.

What sectors do the AIPO and VOLT ETFs invest in?

AIPO leans toward sectors like Industrials, Information Technology and Utilities. Meanwhile, VOLT focuses on Industrials, Utilities and Information Technology.

What are the top holdings of the AIPO ETF and VOLT ETF?

AIPO top holdings include US36828A1016, VERTIV HOLDINGS and EATON CORP PLC. VOLT holds in its top three: POWELL INDUSTRIES, BEL FUSE and NEXTERA ENERGY.

Which ETF is more diversified: AIPO or VOLT?

AIPO holds 72 securities with 63.8% of its assets in the top 15. VOLT has 30 securities and a top 15 weight of 67.35%.

There's an ETF for that? Electrification

January 28, 2025

VOLT

AIPOvsVOLTETF Comparison

Defiance AI & Power Infrastructure ETF

Tema Electrification ETF

AIPO vs VOLT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the AIPO and VOLT ETFs performed in 2026?

As of June 9, 2026, AIPO is up 40.1% year-to-date (YTD), while VOLT has returned 33.67%. That puts AIPO better performer ahead so far this year.

Which ETF is attracting more investor money: AIPO or VOLT?

Year-to-date, the AIPO ETF saw +$547M in flows, compared to +$358M for VOLT.

Which ETF is bigger: AIPO or VOLT?

As of June 9, 2026, AIPO holds $727.31 M in assets under management (AUM), while VOLT manages $723.96 M.

What sectors do the AIPO and VOLT ETFs invest in?

AIPO leans toward sectors like Industrials, Information Technology and Utilities. Meanwhile, VOLT focuses on Industrials, Utilities and Information Technology.

What are the top holdings of the AIPO ETF and VOLT ETF?

AIPO top holdings include US36828A1016, VERTIV HOLDINGS and EATON CORP PLC. VOLT holds in its top three: POWELL INDUSTRIES, BEL FUSE and NEXTERA ENERGY.

Which ETF is more diversified: AIPO or VOLT?

AIPO holds 72 securities with 63.8% of its assets in the top 15. VOLT has 30 securities and a top 15 weight of 67.35%.

There's an ETF for that? Electrification

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