AIPO vs FDMO
Comparison between DEFIANCE AI & POWER INFRASTRUCTURE ETF (AIPO, ETF) and FIDELITY MOMENTUM FACTOR ETF (FDMO, ETF).
AIPO vs FDMO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AIPO
$958M
FDMO
$957M
Expense Ratio
AIPO
0.69%
Winner
FDMO
0.15%
Max Drawdown
Winner
AIPO
17.31%
FDMO
34.17%
Sharpe Ratio
Winner
AIPO
1.20
FDMO
1.05
5Y Beta
AIPO
2.09
Winner
FDMO
1.19
P/E Ratio
Winner
AIPO
-306.39
FDMO
32.66
Forward P/E
AIPO
29.48
Winner
FDMO
20.70
PEG Ratio
AIPO
N/A
FDMO
0.31
5Y Dividends CAGR
AIPO
N/A
FDMO
12.96%
5Y EPS CAGR
AIPO
25.83%
Winner
FDMO
27.68%
Debt to Equity
AIPO
60.38%
Winner
FDMO
31.67%
P/S Ratio
Winner
AIPO
4.42
FDMO
4.42
P/B Ratio
Winner
AIPO
5.79
FDMO
6.03
AIPO vs FDMO - Holdings Comparison
AIPO and FDMO have 13 common holdings. Overlap is 9.21%
AIPO's top 25 holdings weight is 78.77%. FDMO's top 25 holdings weight is 59.43%.
| Rank | AIPO | FDMO |
|---|---|---|
| #1 | GE VERNOVA INC (GEV) - 9.53% | NVIDIA CORP (NVDA) - 8.00% |
| #2 | VERTIV HOLDINGS CO CLASS A (VRT) - 8.33% | APPLE INC (AAPL) - 7.21% |
| #3 | EATON CORP PLC (ETN) - 8.21% | ALPHABET INC CLASS A (GOOGL) - 5.70% |
| #4 | QUANTA SERVICES INC (PWR) - 7.66% | AMAZON.COM INC (AMZN) - 3.50% |
| #5 | BLOOM ENERGY CORP CLASS A (BE) - 4.40% | BROADCOM INC (AVGO) - 3.39% |
| #6 | BROADCOM INC (AVGO) - 4.07% | MICRON TECHNOLOGY INC (MU) - 3.07% |
| #7 | NVIDIA CORP (NVDA) - 3.98% | n/a (n/a) - 2.18% |
| #8 | CAMECO CORP (n/a) - 3.62% | META PLATFORMS INC CLASS A (META) - 2.11% |
| #9 | CONSTELLATION ENERGY CORP (CEG) - 3.52% | ELI LILLY AND CO (LLY) - 1.95% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 2.57% | APPLIED MATERIALS INC (AMAT) - 1.75% |
| #11 | DOMINION ENERGY INC (D) - 2.02% | LAM RESEARCH CORP (LRCX) - 1.75% |
| #12 | NVENT ELECTRIC PLC (NVT) - 1.97% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.75% |
| #13 | VISTRA CORP (VST) - 1.96% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.74% |
| #14 | XCEL ENERGY INC (XEL) - 1.96% | TESLA INC (TSLA) - 1.70% |
| #15 | HUBBELL INC (HUBB) - 1.93% | JPMORGAN CHASE & CO (JPM) - 1.65% |
| #16 | MASTEC INC (MTZ) - 1.93% | KLA CORP (KLAC) - 1.55% |
| #17 | OTHER ASSETS AND LIABILITIES (n/a) - 1.68% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.39% |
| #18 | STERLING INFRASTRUCTURE INC (STRL) - 1.56% | JOHNSON & JOHNSON (JNJ) - 1.38% |
| #19 | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.53% | WESTERN DIGITAL CORP (WDC) - 1.29% |
| #20 | BWX TECHNOLOGIES INC (BWXT) - 1.33% | CORNING INC (GLW) - 1.15% |
| #21 | PG&E CORP (PCG) - 1.28% | COHERENT CORP (COHR) - 1.13% |
| #22 | GENERAC HOLDINGS INC (GNRC) - 1.17% | EXXON MOBIL CORP (XOM) - 1.09% |
| #23 | VALMONT INDUSTRIES INC (VMI) - 0.90% | TERADYNE INC (TER) - 1.02% |
| #24 | DYCOM INDUSTRIES INC (DY) - 0.87% | MERCK & CO INC (MRK) - 1.00% |
| #25 | ARGAN INC (AGX) - 0.79% | BANK OF AMERICA CORP (BAC) - 0.98% |
| Total Holdings | 85 | 139 |
AIPO vs FDMO - Historical Returns
Returns include dividend reinvestment.
1M
AIPO
-12.91%
Winner
FDMO
-3.60%
3M
AIPO
+4.34%
Winner
FDMO
+8.14%
6M
Winner
AIPO
+23.04%
FDMO
+10.75%
1Y
Winner
AIPO
+48.77%
FDMO
+24.03%
5Y(CAGR)
AIPO
N/A
FDMO
+15.01%
10Y(CAGR)
AIPO
N/A
FDMO
+15.57%
Max(CAGR)
Winner
AIPO
+49.46%
FDMO
+15.57%
AIPO vs FDMO - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | AIPO | FDMO |
|---|---|---|
| 2026 | +30.80% | +12.81% |
| 2025 | +8.68% | +21.00% |
| 2024 | N/A | +34.43% |
| 2023 | N/A | +25.71% |
| 2022 | N/A | -19.61% |
| 2021 | N/A | +23.81% |
| 2020 | N/A | +20.80% |
| 2019 | N/A | +25.42% |
| 2018 | N/A | -4.72% |
| 2017 | N/A | +23.58% |
| 2016 | N/A | +1.88% |
AIPO vs FDMO Drawdown Comparison
The maximum drawdown for AIPO was -17.31%, occurring on Dec 17, 2025. Recovery took 71 trading sessions.
The maximum drawdown for FDMO was -33.93%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.
The current AIPO drawdown is -12.91%. The current FDMO drawdown is -3.61%.
| Rank | AIPO | FDMO |
|---|---|---|
| #1 | -17.31% Oct 29, 2025 - Feb 11, 2026 | -33.93% Feb 19, 2020 - Aug 3, 2020 |
| #2 | -16.02% Jun 22, 2026 - Jul 17, 2026 | -25.44% Nov 8, 2021 - Dec 27, 2023 |
| #3 | -13.47% Jun 2, 2026 - Jun 22, 2026 | -21.88% Feb 18, 2025 - Jun 24, 2025 |
| #4 | -11.21% Feb 25, 2026 - Apr 9, 2026 | -21.72% Oct 1, 2018 - Jun 10, 2019 |
| #5 | -9.21% Oct 15, 2025 - Oct 29, 2025 | -12.22% Jan 28, 2026 - Apr 17, 2026 |
| #6 | -8.87% May 14, 2026 - Jun 2, 2026 | -12.15% Feb 12, 2021 - Apr 26, 2021 |
| #7 | -6.14% Aug 12, 2025 - Sep 10, 2025 | -10.43% Jan 26, 2018 - Jun 4, 2018 |
| #8 | -4.26% May 6, 2026 - May 14, 2026 | -10.22% Jul 16, 2024 - Sep 19, 2024 |
| #9 | -3.64% Sep 22, 2025 - Oct 1, 2025 | -9.90% Sep 2, 2020 - Oct 12, 2020 |
| #10 | -3.41% Apr 24, 2026 - Apr 30, 2026 | -8.92% Oct 13, 2020 - Nov 30, 2020 |
| #11 | -3.02% Oct 9, 2025 - Oct 13, 2025 | -7.65% Apr 27, 2021 - Jun 25, 2021 |
| #12 | -2.24% Jul 30, 2025 - Aug 12, 2025 | -7.34% Oct 29, 2025 - Jan 5, 2026 |
| #13 | -1.96% Feb 11, 2026 - Feb 19, 2026 | -6.89% Mar 21, 2024 - May 9, 2024 |
| #14 | -1.14% Oct 6, 2025 - Oct 8, 2025 | -6.70% Jul 15, 2019 - Dec 20, 2019 |
| #15 | -1.06% Apr 20, 2026 - Apr 22, 2026 | -6.02% Jun 30, 2026 - Jul 20, 2026 |
Correlation
Correlation between AIPO and FDMO is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2016 - 2026)
AIPO vs FDMO dividend yield comparison.
| Year | AIPO | FDMO |
|---|---|---|
| 2026 | 0.00% | 0.29% |
| 2025 | 0.01% | 0.61% |
| 2024 | 0.00% | 0.90% |
| 2023 | 0.00% | 0.87% |
| 2022 | 0.00% | 1.19% |
| 2021 | 0.00% | 0.60% |
| 2020 | 0.00% | 0.77% |
| 2019 | 0.00% | 1.23% |
| 2018 | 0.00% | 1.22% |
| 2017 | 0.00% | 1.09% |
| 2016 | 0.00% | 0.45% |
Select Stocks to Compare
Popular: AIPO vs SPYFDMO vs SPY
More Comparisons
Compare with similar stocks