AIPO vs FDD
Comparison between DEFIANCE AI & POWER INFRASTRUCTURE ETF (AIPO, ETF) and FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND (FDD, ETF).
AIPO vs FDD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AIPO
$888M
FDD
$887M
Expense Ratio
AIPO
0.69%
Winner
FDD
0.56%
Max Drawdown
Winner
AIPO
24.36%
FDD
76.57%
Sharpe Ratio
AIPO
1.11
Winner
FDD
1.61
5Y Beta
AIPO
2.10
Winner
FDD
0.64
P/E Ratio
AIPO
-170.38
FDD
N/A
Forward P/E
AIPO
28.27
FDD
N/A
5Y Dividends CAGR
AIPO
N/A
FDD
11.06%
5Y EPS CAGR
AIPO
24.85%
FDD
N/A
Debt to Equity
AIPO
83.11%
FDD
N/A
P/S Ratio
AIPO
4.24
FDD
N/A
P/B Ratio
AIPO
5.50
FDD
N/A
AIPO vs FDD - Holdings Comparison
AIPO and FDD have 1 common holdings. Overlap is -0.36%
AIPO's top 25 holdings weight is 78.07%. FDD's top 25 holdings weight is 88.86%.
| Rank | AIPO | FDD |
|---|---|---|
| #1 | GE VERNOVA INC (GEV) - 9.70% | LEGAL & GENERAL GROUP PLC (n/a) - 6.15% |
| #2 | EATON CORP PLC (ETN) - 8.37% | TAYLOR WIMPEY PLC (n/a) - 4.51% |
| #3 | VERTIV HOLDINGS CO CLASS A (VRT) - 8.19% | B&M EUROPEAN VALUE RETAIL PLC (n/a) - 4.39% |
| #4 | QUANTA SERVICES INC (PWR) - 7.65% | AEGON LTD (n/a) - 4.38% |
| #5 | BLOOM ENERGY CORP CLASS A (BE) - 4.19% | TELEPERFORMANCE SE (n/a) - 4.32% |
| #6 | BROADCOM INC (AVGO) - 4.05% | AKER BP ASA (n/a) - 4.27% |
| #7 | NVIDIA CORP (NVDA) - 4.03% | INVESTEC PLC (n/a) - 4.00% |
| #8 | CONSTELLATION ENERGY CORP (CEG) - 3.78% | ABN AMRO BANK NV (n/a) - 3.98% |
| #9 | CAMECO CORP (n/a) - 3.44% | NATWEST GROUP PLC (n/a) - 3.92% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 2.58% | SIGNIFY NV (n/a) - 3.68% |
| #11 | DOMINION ENERGY INC (D) - 2.07% | ASR NEDERLAND NV (n/a) - 3.54% |
| #12 | VISTRA CORP (VST) - 2.06% | NN GROUP NV (n/a) - 3.53% |
| #13 | NVENT ELECTRIC PLC (NVT) - 2.02% | POSTE ITALIANE SPA (n/a) - 3.23% |
| #14 | XCEL ENERGY INC (XEL) - 1.98% | HSBC HOLDINGS PLC (n/a) - 3.22% |
| #15 | HUBBELL INC (HUBB) - 1.94% | BNP PARIBAS ACT. CAT.A (n/a) - 3.11% |
| #16 | MASTEC INC (MTZ) - 1.87% | CREDIT AGRICOLE SA (n/a) - 3.08% |
| #17 | STERLING INFRASTRUCTURE INC (STRL) - 1.64% | COVIVIO SA (n/a) - 3.04% |
| #18 | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.52% | AXA SA (n/a) - 3.04% |
| #19 | PG&E CORP (PCG) - 1.34% | ORLEN SA (n/a) - 3.01% |
| #20 | BWX TECHNOLOGIES INC (BWXT) - 1.27% | SCOR SE ACT. PROV. REGPT. (n/a) - 3.00% |
| #21 | GENERAC HOLDINGS INC (GNRC) - 1.11% | ING GROEP NV (n/a) - 2.95% |
| #22 | DYCOM INDUSTRIES INC (DY) - 0.89% | AGEAS SA/ NV (n/a) - 2.91% |
| #23 | VALMONT INDUSTRIES INC (VMI) - 0.85% | RIO TINTO PLC ORDINARY SHARES (n/a) - 2.57% |
| #24 | ARGAN INC (AGX) - 0.78% | RUBIS SCA SHS FROM SPLIT (n/a) - 2.56% |
| #25 | EVERGY INC (EVRG) - 0.75% | ALLIANZ SE (n/a) - 2.47% |
| Total Holdings | 84 | 34 |
AIPO vs FDD - Historical Returns
Returns include dividend reinvestment.
1M
AIPO
-4.52%
Winner
FDD
+6.12%
3M
AIPO
-9.91%
Winner
FDD
+6.43%
6M
AIPO
+10.55%
Winner
FDD
+12.37%
1Y
Winner
AIPO
+47.21%
FDD
+32.02%
5Y(CAGR)
AIPO
N/A
FDD
+13.30%
10Y(CAGR)
AIPO
N/A
FDD
+10.95%
Max(CAGR)
Winner
AIPO
+38.67%
FDD
+2.91%
AIPO vs FDD - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | AIPO | FDD |
|---|---|---|
| 2026 | +24.88% | +18.87% |
| 2025 | +8.68% | +63.19% |
| 2024 | N/A | +0.98% |
| 2023 | N/A | +11.77% |
| 2022 | N/A | -16.60% |
| 2021 | N/A | +14.76% |
| 2020 | N/A | -4.96% |
| 2019 | N/A | +24.34% |
| 2018 | N/A | -9.47% |
| 2017 | N/A | +18.18% |
| 2016 | N/A | +3.66% |
| 2015 | N/A | -2.13% |
| 2014 | N/A | -0.26% |
| 2013 | N/A | +17.15% |
| 2012 | N/A | +9.83% |
| 2011 | N/A | -9.86% |
| 2010 | N/A | -1.26% |
| 2009 | N/A | +31.14% |
| 2008 | N/A | -60.17% |
| 2007 | N/A | +1.65% |
AIPO vs FDD 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 FDD was -74.73%, occurring on Mar 9, 2009. Recovery took 4371 trading sessions.
The current AIPO drawdown is -16.85%. The current FDD drawdown is -0.73%.
| Rank | AIPO | FDD |
|---|---|---|
| #1 | -24.36% Jun 22, 2026 - Jul 29, 2026 | -74.73% Oct 31, 2007 - Mar 18, 2025 |
| #2 | -17.31% Oct 29, 2025 - Feb 11, 2026 | -12.90% Mar 18, 2025 - Apr 22, 2025 |
| #3 | -13.47% Jun 2, 2026 - Jun 22, 2026 | -9.39% Feb 26, 2026 - Apr 13, 2026 |
| #4 | -11.21% Feb 25, 2026 - Apr 9, 2026 | -5.39% Jul 23, 2025 - Aug 12, 2025 |
| #5 | -9.21% Oct 15, 2025 - Oct 29, 2025 | -5.18% Sep 4, 2007 - Sep 27, 2007 |
| #6 | -8.87% May 14, 2026 - Jun 2, 2026 | -5.10% Aug 22, 2025 - Nov 11, 2025 |
| #7 | -6.14% Aug 12, 2025 - Sep 10, 2025 | -4.87% Nov 13, 2025 - Dec 2, 2025 |
| #8 | -4.26% May 6, 2026 - May 14, 2026 | -4.69% Oct 9, 2007 - Oct 29, 2007 |
| #9 | -3.64% Sep 22, 2025 - Oct 1, 2025 | -4.15% May 26, 2026 - Jul 22, 2026 |
| #10 | -3.41% Apr 24, 2026 - Apr 30, 2026 | -3.62% Apr 17, 2026 - May 6, 2026 |
| #11 | -3.02% Oct 9, 2025 - Oct 13, 2025 | -2.47% Jul 9, 2025 - Jul 22, 2025 |
| #12 | -2.24% Jul 30, 2025 - Aug 12, 2025 | -2.43% Jan 29, 2026 - Feb 9, 2026 |
| #13 | -1.96% Feb 11, 2026 - Feb 19, 2026 | -1.88% Oct 5, 2007 - Oct 9, 2007 |
| #14 | -1.14% Oct 6, 2025 - Oct 8, 2025 | -1.70% Feb 9, 2026 - Feb 20, 2026 |
| #15 | -1.06% Apr 20, 2026 - Apr 22, 2026 | -1.57% Oct 1, 2007 - Oct 5, 2007 |
Correlation
Correlation between AIPO and FDD is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2007 - 2026)
AIPO vs FDD dividend yield comparison.
| Year | AIPO | FDD |
|---|---|---|
| 2026 | 0.00% | 3.13% |
| 2025 | 0.01% | 3.99% |
| 2024 | 0.00% | 7.65% |
| 2023 | 0.00% | 6.85% |
| 2022 | 0.00% | 6.07% |
| 2021 | 0.00% | 3.44% |
| 2020 | 0.00% | 4.01% |
| 2019 | 0.00% | 4.69% |
| 2018 | 0.00% | 5.05% |
| 2017 | 0.00% | 2.78% |
| 2016 | 0.00% | 4.88% |
| 2015 | 0.00% | 4.35% |
| 2014 | 0.00% | 4.30% |
| 2013 | 0.00% | 3.62% |
| 2012 | 0.00% | 4.96% |
| 2011 | 0.00% | 5.58% |
| 2010 | 0.00% | 4.10% |
| 2009 | 0.00% | 3.54% |
| 2008 | 0.00% | 10.79% |
| 2007 | 0.00% | 0.80% |
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