AIPO vs BSJQ

Comparison between DEFIANCE AI & POWER INFRASTRUCTURE ETF (AIPO, ETF) and INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF (BSJQ, ETF).

AIPO vs BSJQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIPO(ETF)	BSJQ(ETF)
Net Assets	$888M	$882M
Expense Ratio	0.69%	0.43%
Max Drawdown	24.36%	24.95%
Sharpe Ratio	1.11	-0.15
5Y Beta	2.10	0.12
P/E Ratio	-170.38	N/A
Forward P/E	28.27	N/A
5Y Dividends CAGR	N/A	3.20%
5Y EPS CAGR	24.85%	N/A
Debt to Equity	83.11%	N/A
P/S Ratio	4.24	N/A
P/B Ratio	5.50	N/A

Net Assets

Winner

AIPO

$888M

BSJQ

$882M

Expense Ratio

AIPO

0.69%

Winner

BSJQ

0.43%

Max Drawdown

Winner

AIPO

24.36%

BSJQ

24.95%

Sharpe Ratio

Winner

AIPO

1.11

BSJQ

-0.15

5Y Beta

AIPO

2.10

Winner

BSJQ

0.12

P/E Ratio

AIPO

-170.38

BSJQ

N/A

Forward P/E

AIPO

28.27

BSJQ

N/A

5Y Dividends CAGR

AIPO

N/A

BSJQ

3.20%

5Y EPS CAGR

AIPO

24.85%

BSJQ

N/A

Debt to Equity

AIPO

83.11%

BSJQ

N/A

P/S Ratio

AIPO

4.24

BSJQ

N/A

P/B Ratio

AIPO

5.50

BSJQ

N/A

AIPO vs BSJQ - Holdings Comparison

AIPO and BSJQ have 1 common holdings. Overlap is -0.36%

AIPO's top 25 holdings weight is 78.07%. BSJQ's top 25 holdings weight is 90.40%.

Rank	AIPO	BSJQ
#1	GE VERNOVA INC (GEV) - 9.70%	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 39.32%
#2	EATON CORP PLC (ETN) - 8.37%	DISH DBS CORPORATION 5.25% (n/a) - 5.24%
#3	VERTIV HOLDINGS CO CLASS A (VRT) - 8.19%	NCR ATLEOS CORP. 9.5% (n/a) - 4.05%
#4	QUANTA SERVICES INC (PWR) - 7.65%	ALTICE FRANCE SAS 9.5% (n/a) - 4.00%
#5	BLOOM ENERGY CORP CLASS A (BE) - 4.19%	WESCO DISTRIBUTION, INC. 7.25% (n/a) - 3.59%
#6	BROADCOM INC (AVGO) - 4.05%	IQVIA INC 5% (n/a) - 2.84%
#7	NVIDIA CORP (NVDA) - 4.03%	LIFEPOINT HEALTH, INC 9.875% (n/a) - 2.29%
#8	CONSTELLATION ENERGY CORP (CEG) - 3.78%	EG GLOBAL FINANCE PLC 12% (n/a) - 2.29%
#9	CAMECO CORP (n/a) - 3.44%	WINDSOR HOLDINGS III LLC 8.5% (n/a) - 2.26%
#10	ADVANCED MICRO DEVICES INC (AMD) - 2.58%	VIKING CRUISES, LTD. 9.125% (n/a) - 2.15%
#11	DOMINION ENERGY INC (D) - 2.07%	BOMBARDIER INC. 8.75% (n/a) - 2.15%
#12	VISTRA CORP (VST) - 2.06%	ALLWYN ENTERTAINMENT FINANCING (UK) PLC 7.875% (n/a) - 1.85%
#13	NVENT ELECTRIC PLC (NVT) - 2.02%	ARETEC ESCROW ISSUER 2 INC. 10% (n/a) - 1.81%
#14	XCEL ENERGY INC (XEL) - 1.98%	UNDER ARMOUR, INC. 3.25% (n/a) - 1.73%
#15	HUBBELL INC (HUBB) - 1.94%	BUCKEYE PARTNERS LP 3.95% (n/a) - 1.62%
#16	MASTEC INC (MTZ) - 1.87%	CALDERYS FINANCING LLC 11.25% (n/a) - 1.60%
#17	STERLING INFRASTRUCTURE INC (STRL) - 1.64%	FREEDOM MORTGAGE CORPORATION 12.25% (n/a) - 1.46%
#18	PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.52%	BATH & BODY WORKS INC 7.5% (n/a) - 1.39%
#19	PG&E CORP (PCG) - 1.34%	NAVIENT CORPORATION 6.75% (n/a) - 1.36%
#20	BWX TECHNOLOGIES INC (BWXT) - 1.27%	RLJ LODGING TRUST LP 3.75% (n/a) - 1.35%
#21	GENERAC HOLDINGS INC (GNRC) - 1.11%	SIRIUS XM RADIO LLC 3.125% (n/a) - 1.35%
#22	DYCOM INDUSTRIES INC (DY) - 0.89%	CUSHMAN & WAKEFIELD U S BORROWER LLC 8.875% (n/a) - 1.20%
#23	VALMONT INDUSTRIES INC (VMI) - 0.85%	HUGHES SATELLITE SYSTEMS CORPORATION 5.25% (n/a) - 1.18%
#24	ARGAN INC (AGX) - 0.78%	TEAM HEALTH HOLDINGS INC. 8.375% (n/a) - 1.17%
#25	EVERGY INC (EVRG) - 0.75%	STARWOOD PROPERTY TRUST, INC. 3.625% (n/a) - 1.15%
Total Holdings	84	39

AIPO vs BSJQ - Historical Returns

Returns include dividend reinvestment.

Period	AIPO	BSJQ
1 month	-4.52%	+0.35%
3 months	-9.91%	+0.21%
6 months	+10.55%	+0.97%
1 year	+47.21%	+3.76%
5 years(CAGR)	N/A	+3.81%
10 years(CAGR)	N/A	+4.50%
Max(CAGR)	+38.67%	+4.50%

AIPO

-4.52%

Winner

BSJQ

+0.35%

AIPO

-9.91%

Winner

BSJQ

+0.21%

Winner

AIPO

+10.55%

BSJQ

+0.97%

Winner

AIPO

+47.21%

BSJQ

+3.76%

5Y(CAGR)

AIPO

N/A

BSJQ

+3.81%

10Y(CAGR)

AIPO

N/A

BSJQ

+4.50%

Max(CAGR)

Winner

AIPO

+38.67%

BSJQ

+4.50%

AIPO vs BSJQ - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	AIPO	BSJQ
2026	+24.88%	+1.57%
2025	+8.68%	+6.40%
2024	N/A	+7.53%
2023	N/A	+9.76%
2022	N/A	-7.27%
2021	N/A	+4.74%
2020	N/A	+2.56%
2019	N/A	+16.91%
2018	N/A	-4.07%

AIPO vs BSJQ Drawdown Comparison

The maximum drawdown for AIPO was -24.36%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The maximum drawdown for BSJQ was -24.12%, occurring on Mar 23, 2020. Recovery took 194 trading sessions.

The current AIPO drawdown is -16.85%.

Rank	AIPO	BSJQ
#1	-24.36% Jun 22, 2026 - Jul 29, 2026	-24.12% Feb 14, 2020 - Nov 19, 2020
#2	-17.31% Oct 29, 2025 - Feb 11, 2026	-11.95% Dec 28, 2021 - Dec 1, 2023
#3	-13.47% Jun 2, 2026 - Jun 22, 2026	-7.44% Sep 28, 2018 - Feb 4, 2019
#4	-11.21% Feb 25, 2026 - Apr 9, 2026	-2.66% Feb 26, 2025 - Apr 25, 2025
#5	-9.21% Oct 15, 2025 - Oct 29, 2025	-1.83% Nov 5, 2021 - Dec 22, 2021
#6	-8.87% May 14, 2026 - Jun 2, 2026	-1.82% May 6, 2019 - Jun 11, 2019
#7	-6.14% Aug 12, 2025 - Sep 10, 2025	-1.75% Jul 26, 2019 - Aug 26, 2019
#8	-4.26% May 6, 2026 - May 14, 2026	-1.53% Jan 16, 2020 - Feb 12, 2020
#9	-3.64% Sep 22, 2025 - Oct 1, 2025	-1.26% Feb 12, 2021 - Apr 1, 2021
#10	-3.41% Apr 24, 2026 - Apr 30, 2026	-1.08% Mar 21, 2024 - Apr 29, 2024
#11	-3.02% Oct 9, 2025 - Oct 13, 2025	-1.04% Sep 23, 2019 - Oct 18, 2019
#12	-2.24% Jul 30, 2025 - Aug 12, 2025	-0.98% Sep 16, 2021 - Nov 5, 2021
#13	-1.96% Feb 11, 2026 - Feb 19, 2026	-0.93% Jul 3, 2019 - Jul 26, 2019
#14	-1.14% Oct 6, 2025 - Oct 8, 2025	-0.92% Dec 27, 2023 - Jan 25, 2024
#15	-1.06% Apr 20, 2026 - Apr 22, 2026	-0.92% Jul 6, 2021 - Aug 27, 2021