AIPO vs BITQ
Comparison between DEFIANCE AI & POWER INFRASTRUCTURE ETF (AIPO, ETF) and BITWISE CRYPTO INDUSTRY INNOVATORS ETF (BITQ, ETF).
AIPO vs BITQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AIPO
$434M
Winner
BITQ
$436M
Expense Ratio
Winner
AIPO
0.69%
BITQ
0.85%
Max Drawdown
Winner
AIPO
17.31%
BITQ
90.59%
Sharpe Ratio
Winner
AIPO
1.50
BITQ
0.82
5Y Beta
Winner
AIPO
2.04
BITQ
2.30
P/E Ratio
Winner
AIPO
-229.28
BITQ
-9.90
Forward P/E
AIPO
32.58
Winner
BITQ
8.61
5Y EPS CAGR
AIPO
25.51%
BITQ
N/A
Debt to Equity
AIPO
50.31%
Winner
BITQ
-190.13%
P/S Ratio
AIPO
4.83
Winner
BITQ
2.99
P/B Ratio
AIPO
6.41
Winner
BITQ
3.86
AIPO vs BITQ - Holdings Comparison
AIPO and BITQ have 11 common holdings. Overlap is 5.54%
AIPO's top 25 holdings weight is 73.49%. BITQ's top 25 holdings weight is 95.26%.
| Rank | AIPO | BITQ |
|---|---|---|
| #1 | QUANTA SERVICES INC (PWR) - 8.17% | IREN LTD (IREN) - 11.63% |
| #2 | GE VERNOVA INC (GEV) - 7.89% | STRATEGY INC CLASS A (MSTR) - 8.55% |
| #3 | VERTIV HOLDINGS CO CLASS A (VRT) - 7.36% | HUT 8 CORP (HUT) - 7.70% |
| #4 | EATON CORP PLC (ETN) - 7.08% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 6.52% |
| #5 | BLOOM ENERGY CORP CLASS A (BE) - 5.00% | RIOT PLATFORMS INC (RIOT) - 5.91% |
| #6 | BROADCOM INC (AVGO) - 3.86% | TERAWULF INC (WULF) - 5.88% |
| #7 | NVIDIA CORP (NVDA) - 3.61% | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 5.70% |
| #8 | CAMECO CORP (n/a) - 3.59% | CIPHER DIGITAL INC (CIFR) - 5.43% |
| #9 | CONSTELLATION ENERGY CORP (CEG) - 3.19% | MARA HOLDINGS INC (MARA) - 5.34% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 2.66% | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 4.63% |
| #11 | MASTEC INC (MTZ) - 2.18% | CLEANSPARK INC (CLSK) - 4.36% |
| #12 | STERLING INFRASTRUCTURE INC (STRL) - 1.90% | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 3.28% |
| #13 | NVENT ELECTRIC PLC (NVT) - 1.88% | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 3.27% |
| #14 | HUBBELL INC (HUBB) - 1.70% | KEEL INFRASTRUCTURE CORP (KEEL) - 2.54% |
| #15 | DOMINION ENERGY INC (D) - 1.59% | METAPLANET INC (n/a) - 2.00% |
| #16 | VISTRA CORP (VST) - 1.53% | BITDEER TECHNOLOGIES GROUP ORDINARY SHARES CLASS A (BTDR) - 1.98% |
| #17 | XCEL ENERGY INC (XEL) - 1.47% | BULLISH (BLSH) - 1.38% |
| #18 | GENERAC HOLDINGS INC (GNRC) - 1.33% | BANK OF NEW YORK MELLON CORP (BNY) - 1.31% |
| #19 | BWX TECHNOLOGIES INC (BWXT) - 1.31% | BLACKROCK INC (BLK) - 1.21% |
| #20 | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.16% | DBS GROUP HOLDINGS LTD (n/a) - 1.21% |
| #21 | FUELCELL ENERGY INC (FCEL) - 1.11% | SOCIETE GENERALE SA (n/a) - 1.15% |
| #22 | MARVELL TECHNOLOGY INC (MRVL) - 1.04% | FIGURE TECHNOLOGY SOLUTIONS INC ORDINARY SHARES-CLASS A (FIGR) - 1.14% |
| #23 | VALMONT INDUSTRIES INC (VMI) - 0.99% | VISA INC CLASS A (V) - 1.10% |
| #24 | ARGAN INC (AGX) - 0.97% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.03% |
| #25 | ENERSYS (ENS) - 0.92% | MASTERCARD INC CLASS A (MA) - 1.01% |
| Total Holdings | 77 | 34 |
AIPO vs BITQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AIPO
-3.26%
BITQ
-4.46%
3M
Winner
AIPO
+22.97%
BITQ
+21.48%
6M
Winner
AIPO
+31.16%
BITQ
+8.77%
1Y
Winner
AIPO
+53.09%
BITQ
+45.55%
5Y(CAGR)
AIPO
N/A
BITQ
+3.02%
Max(CAGR)
Winner
AIPO
+63.85%
BITQ
+2.55%
AIPO vs BITQ - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | AIPO | BITQ |
|---|---|---|
| 2026 | +34.60% | +17.94% |
| 2025 | +8.68% | +13.95% |
| 2024 | N/A | +50.39% |
| 2023 | N/A | +246.77% |
| 2022 | N/A | -84.04% |
| 2021 | N/A | -6.89% |
AIPO vs BITQ Drawdown Comparison
The maximum drawdown for AIPO was -17.31%, occurring on Dec 17, 2025. Recovery took 71 trading sessions.
The maximum drawdown for BITQ was -90.31%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The current AIPO drawdown is -8.38%. The current BITQ drawdown is -22.59%.
| Rank | AIPO | BITQ |
|---|---|---|
| #1 | -17.31% Oct 29, 2025 - Feb 11, 2026 | -90.31% Nov 9, 2021 - Dec 28, 2022 |
| #2 | -11.21% Feb 25, 2026 - Apr 9, 2026 | -23.44% Sep 3, 2021 - Oct 28, 2021 |
| #3 | -9.21% Oct 15, 2025 - Oct 29, 2025 | -22.60% Jun 14, 2021 - Aug 5, 2021 |
| #4 | -8.87% May 14, 2026 - Jun 2, 2026 | -13.43% Aug 9, 2021 - Sep 3, 2021 |
| #5 | -8.38% Jun 2, 2026 - Jun 5, 2026 | -11.88% May 14, 2021 - Jun 14, 2021 |
| #6 | -6.14% Aug 12, 2025 - Sep 10, 2025 | -7.53% May 12, 2021 - May 14, 2021 |
| #7 | -4.26% May 6, 2026 - May 14, 2026 | -0.13% Nov 3, 2021 - Nov 5, 2021 |
| #8 | -3.64% Sep 22, 2025 - Oct 1, 2025 | N/A |
| #9 | -3.41% Apr 24, 2026 - Apr 30, 2026 | N/A |
| #10 | -3.02% Oct 9, 2025 - Oct 13, 2025 | N/A |
| #11 | -2.24% Jul 30, 2025 - Aug 12, 2025 | N/A |
| #12 | -1.96% Feb 11, 2026 - Feb 19, 2026 | N/A |
| #13 | -1.14% Oct 6, 2025 - Oct 8, 2025 | N/A |
| #14 | -1.06% Apr 20, 2026 - Apr 22, 2026 | N/A |
| #15 | -0.99% Sep 15, 2025 - Sep 18, 2025 | N/A |
Correlation
Correlation between AIPO and BITQ is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.56
-101
Dividend Comparison (2021 - 2025)
AIPO vs BITQ dividend yield comparison.
| Year | AIPO | BITQ |
|---|---|---|
| 2025 | 0.01% | 0.00% |
| 2024 | 0.00% | 0.90% |
| 2023 | 0.00% | 1.51% |
| 2021 | 0.00% | 3.12% |
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