AIPO vs EWX
Comparison between DEFIANCE AI & POWER INFRASTRUCTURE ETF (AIPO, ETF) and STATE STREET(R) SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF (EWX, ETF).
AIPO vs EWX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AIPO
$751M
EWX
$747M
Expense Ratio
AIPO
0.69%
Winner
EWX
0.65%
Max Drawdown
Winner
AIPO
17.31%
EWX
63.90%
Sharpe Ratio
Winner
AIPO
1.48
EWX
1.16
5Y Beta
AIPO
2.08
Winner
EWX
0.62
P/E Ratio
AIPO
-106.31
EWX
N/A
Forward P/E
AIPO
30.90
EWX
N/A
5Y Dividends CAGR
AIPO
N/A
EWX
9.64%
5Y EPS CAGR
AIPO
25.44%
EWX
N/A
Debt to Equity
AIPO
49.62%
EWX
N/A
P/S Ratio
AIPO
4.35
EWX
N/A
P/B Ratio
AIPO
5.58
EWX
N/A
AIPO vs EWX - Holdings Comparison
AIPO and EWX have 2 common holdings. Overlap is 0.14%
AIPO's top 25 holdings weight is 72.51%. EWX's top 25 holdings weight is 6.38%.
| Rank | AIPO | EWX |
|---|---|---|
| #1 | QUANTA SERVICES INC (PWR) - 7.58% | n/a (n/a) - 1.21% |
| #2 | VERTIV HOLDINGS CO CLASS A (VRT) - 7.40% | n/a (n/a) - 0.98% |
| #3 | EATON CORP PLC (ETN) - 7.15% | GULF NAVIGATION HOLDING PJSC (n/a) - 0.23% |
| #4 | GE VERNOVA INC (GEV) - 6.97% | PAN AFRICAN RESOURCES PLC (PAFRF) - 0.22% |
| #5 | BLOOM ENERGY CORP CLASS A (BE) - 4.88% | INARI AMERTRON BHD (n/a) - 0.20% |
| #6 | BROADCOM INC (AVGO) - 4.29% | REDEFINE PROPERTIES LTD (n/a) - 0.19% |
| #7 | CAMECO CORP (n/a) - 3.90% | ADVANCED ECHEM MATERIALS CO LTD (n/a) - 0.19% |
| #8 | NVIDIA CORP (NVDA) - 3.65% | LINGBAO GOLD GROUP CO LTD CLASS H (n/a) - 0.19% |
| #9 | CONSTELLATION ENERGY CORP (CEG) - 2.81% | PRECISION TSUGAMI (CHINA) CORP LTD (n/a) - 0.18% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 2.68% | BRAVA ENERGIA SA ORDINARY SHARES (n/a) - 0.18% |
| #11 | STERLING INFRASTRUCTURE INC (STRL) - 2.06% | ORBIA ADVANCE CORP SAB DE CV (n/a) - 0.18% |
| #12 | MASTEC INC (MTZ) - 1.99% | PIXART IMAGING INC (n/a) - 0.18% |
| #13 | NVENT ELECTRIC PLC (NVT) - 1.88% | n/a (n/a) - 0.18% |
| #14 | HUBBELL INC (HUBB) - 1.67% | PRIMAX ELECTRONICS LTD (n/a) - 0.18% |
| #15 | DOMINION ENERGY INC (D) - 1.53% | NETCARE LTD (n/a) - 0.18% |
| #16 | VISTRA CORP (VST) - 1.43% | MOKINGRAN JEWELLERY GROUP CO LTD (n/a) - 0.18% |
| #17 | MARVELL TECHNOLOGY INC (MRVL) - 1.41% | MOTUS HOLDINGS LTD ORDINARY SHARES (n/a) - 0.18% |
| #18 | XCEL ENERGY INC (XEL) - 1.38% | CENTURY IRON AND STEEL INDUSTRIAL CO LTD (n/a) - 0.18% |
| #19 | GENERAC HOLDINGS INC (GNRC) - 1.34% | NATIONAL INDUSTRIES GROUP HOLDING SAK (n/a) - 0.17% |
| #20 | BWX TECHNOLOGIES INC (BWXT) - 1.17% | BLACK SESAME INTERNATIONAL HOLDING LTD (n/a) - 0.17% |
| #21 | ARM HOLDINGS PLC ADR (ARM) - 1.12% | n/a (n/a) - 0.17% |
| #22 | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.11% | QISDA CORP (n/a) - 0.17% |
| #23 | FUELCELL ENERGY INC (FCEL) - 1.10% | WINWAY TECHNOLOGY CO LTD ORDINARY SHARES (n/a) - 0.17% |
| #24 | DYCOM INDUSTRIES INC (DY) - 1.03% | BIT DIGITAL INC ORDINARY SHARES (BTBT) - 0.16% |
| #25 | VALMONT INDUSTRIES INC (VMI) - 0.98% | n/a (n/a) - 0.16% |
| Total Holdings | 77 | 2744 |
AIPO vs EWX - Historical Returns
Returns include dividend reinvestment.
1M
AIPO
+0.96%
Winner
EWX
+3.91%
3M
Winner
AIPO
+26.78%
EWX
+12.72%
6M
Winner
AIPO
+44.58%
EWX
+17.24%
1Y
Winner
AIPO
+60.02%
EWX
+26.67%
5Y(CAGR)
AIPO
N/A
EWX
+7.25%
10Y(CAGR)
AIPO
N/A
EWX
+10.02%
Max(CAGR)
Winner
AIPO
+69.61%
EWX
+4.70%
AIPO vs EWX - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | AIPO | EWX |
|---|---|---|
| 2026 | +40.69% | +13.83% |
| 2025 | +8.68% | +16.17% |
| 2024 | N/A | +7.64% |
| 2023 | N/A | +17.12% |
| 2022 | N/A | -15.32% |
| 2021 | N/A | +16.66% |
| 2020 | N/A | +13.04% |
| 2019 | N/A | +14.58% |
| 2018 | N/A | -19.74% |
| 2017 | N/A | +32.53% |
| 2016 | N/A | +10.04% |
| 2015 | N/A | -11.76% |
| 2014 | N/A | +0.87% |
| 2013 | N/A | +0.15% |
| 2012 | N/A | +23.85% |
| 2011 | N/A | -30.79% |
| 2010 | N/A | +19.60% |
| 2009 | N/A | +92.49% |
| 2008 | N/A | -53.20% |
AIPO vs EWX Drawdown Comparison
The maximum drawdown for AIPO was -17.31%, occurring on Dec 17, 2025. Recovery took 71 trading sessions.
The maximum drawdown for EWX was -63.90%, occurring on Nov 20, 2008. Recovery took 583 trading sessions.
The current AIPO drawdown is -4.23%. The current EWX drawdown is -0.45%.
| Rank | AIPO | EWX |
|---|---|---|
| #1 | -17.31% Oct 29, 2025 - Feb 11, 2026 | -63.90% May 19, 2008 - Sep 13, 2010 |
| #2 | -13.47% Jun 2, 2026 - Jun 10, 2026 | -42.99% Jan 26, 2018 - Dec 28, 2020 |
| #3 | -11.21% Feb 25, 2026 - Apr 9, 2026 | -34.12% Jan 5, 2011 - Sep 5, 2014 |
| #4 | -9.21% Oct 15, 2025 - Oct 29, 2025 | -31.87% Sep 5, 2014 - Jul 14, 2017 |
| #5 | -8.87% May 14, 2026 - Jun 2, 2026 | -24.67% Jul 12, 2021 - Apr 9, 2024 |
| #6 | -6.14% Aug 12, 2025 - Sep 10, 2025 | -21.36% Oct 7, 2024 - Jul 3, 2025 |
| #7 | -4.26% May 6, 2026 - May 14, 2026 | -9.20% Jul 12, 2024 - Sep 24, 2024 |
| #8 | -3.64% Sep 22, 2025 - Oct 1, 2025 | -7.98% Feb 25, 2026 - Apr 13, 2026 |
| #9 | -3.41% Apr 24, 2026 - Apr 30, 2026 | -6.48% Nov 4, 2010 - Jan 3, 2011 |
| #10 | -3.02% Oct 9, 2025 - Oct 13, 2025 | -5.86% May 26, 2026 - Jun 10, 2026 |
| #11 | -2.24% Jul 30, 2025 - Aug 12, 2025 | -5.85% Apr 28, 2021 - May 28, 2021 |
| #12 | -1.96% Feb 11, 2026 - Feb 19, 2026 | -4.99% Sep 17, 2025 - Jan 9, 2026 |
| #13 | -1.14% Oct 6, 2025 - Oct 8, 2025 | -4.85% Apr 9, 2024 - May 2, 2024 |
| #14 | -1.06% Apr 20, 2026 - Apr 22, 2026 | -4.38% May 11, 2026 - May 26, 2026 |
| #15 | -0.99% Sep 15, 2025 - Sep 18, 2025 | -3.93% May 20, 2024 - Jul 3, 2024 |
Correlation
Correlation between AIPO and EWX is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2008 - 2025)
AIPO vs EWX dividend yield comparison.
| Year | AIPO | EWX |
|---|---|---|
| 2025 | 0.01% | 2.91% |
| 2024 | 0.00% | 2.90% |
| 2023 | 0.00% | 2.32% |
| 2022 | 0.00% | 3.00% |
| 2021 | 0.00% | 2.77% |
| 2020 | 0.00% | 2.24% |
| 2019 | 0.00% | 2.73% |
| 2018 | 0.00% | 3.26% |
| 2017 | 0.00% | 2.30% |
| 2016 | 0.00% | 2.46% |
| 2015 | 0.00% | 3.04% |
| 2014 | 0.00% | 2.74% |
| 2013 | 0.00% | 2.33% |
| 2012 | 0.00% | 2.27% |
| 2011 | 0.00% | 5.58% |
| 2010 | 0.00% | 3.03% |
| 2009 | 0.00% | 1.79% |
| 2008 | 0.00% | 0.85% |
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