AIPOvsVOLTETF Comparison
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Defiance AI & Power Infrastructure ETF (AIPO) belongs to the Multiple Trends segment. Tema Electrification ETF (VOLT) is part of the Infrastructure segment. Both ETFs have the same top 3 sector exposures: Industrials, Utilities and Technology. AIPO is less expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.75% for VOLT. AIPO is up 32.82% year-to-date (YTD) with +$797M in YTD flows. VOLT performs worse with 31.08% YTD performance, and +$410M 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
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIPO VOLT | -10.81%-7.26% | -4.52%-3.75% | +32.82%+31.08% | +44.22%+42.19% | n/an/a | n/an/a |
| Flows | AIPO VOLT | +$111M+$30M | +$605M+$177M | +$797M+$410M | +$920M+$551M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIPO VOLT | +42.59%+29.97% | +35.89%+22.97% | n/an/a | n/an/a |
| Max drawdown | AIPO VOLT | -15.94%-11.01% | -17.09%-11.01% | n/an/a | n/an/a |
| Max drawdown duration | AIPO VOLT | 32d32d | 104d32d | n/an/a | n/an/a |
Trading data
AIPO | VOLT | |
Last sale 7/27/2026 at 1:30 PM | $29.03 | $37.36 |
| Previous close 07/24/2026 | $29.33 | $37.88 |
| 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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VOLT
is actively managed and doesn’t replicate an indexAIPO | VOLT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
AIPO | VOLT | |
|---|---|---|
| Last price | $29.03 | $37.36 |
| 1D performance | -1.02% | -1.37% |
| AuM | $919.85 M | $759.99 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 | 78 | 30 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 24, 2025 | December 4, 2024 |
| ESG | No | No |
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Exposure
Countries
AIPO
USA
81.29%
Ireland
7.9%
Other
10.81%
VOLT
USA
85.47%
Other
14.53%
Sectors
AIPO
Industrials
56.58%
Utilities
15.63%
Technology
13.6%
Other
14.19%
VOLT
Industrials
47.38%
Utilities
29.45%
Technology
17.35%
Other
5.82%
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Diversification
AIPO
Total weight of top 15 holdings out of 15
63.43%
VOLT
Total weight of top 15 holdings out of 15
70.08%
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%
VOLT
Bel Fuse, Inc.
8.08%
Powell Industries, Inc.
7.01%
Eaton Corp. Plc
5.22%
Quanta Services, Inc.
5.20%
NextEra Energy, Inc.
5.04%
American Electric Power Co., Inc.
4.44%
Amphenol Corp.
4.42%
Advanced Energy Industries, Inc.
4.31%
OGE Energy Corp.
4.28%
GE Vernova, Inc.
4.20%
IDACORP, Inc.
3.85%
Entergy Corp.
3.68%
Bloom Energy Corp.
3.54%
Hubbell, Inc.
3.45%
Energy Transfer LP
3.36%
Frequently asked questions about AIPO and VOLT
How have the AIPO and VOLT ETFs performed in 2026?
As of July 24, 2026, AIPO is up 32.82% year-to-date (YTD), while VOLT has returned 31.08%. 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 +$797M in flows, compared to +$410M for VOLT.
Which ETF is more volatile: AIPO or VOLT?
Over the past year, AIPO had a volatility of 35.89%, while VOLT experienced 22.97%.
Which ETF is bigger: AIPO or VOLT?
As of July 24, 2026, AIPO holds $919.85 M in assets under management (AUM), while VOLT manages $759.99 M.
What sectors do the AIPO and VOLT ETFs invest in?
AIPO leans toward sectors like Industrials, Utilities and Technology. Meanwhile, VOLT focuses on Industrials, Utilities and Technology.
What are the top holdings of the AIPO ETF and VOLT ETF?
AIPO top holdings include GE Vernova, Inc., Eaton Corp. Plc and Quanta Services, Inc.. VOLT holds in its top three: Bel Fuse, Inc., Powell Industries, Inc. and Eaton Corp. Plc.
Which ETF is more diversified: AIPO or VOLT?
AIPO holds 78 securities with 63.43% of its assets in the top 15. VOLT has 30 securities and a top 15 weight of 70.08%.
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