AIPO vs FLCA
Comparison between DEFIANCE AI & POWER INFRASTRUCTURE ETF (AIPO, ETF) and FRANKLIN FTSE CANADA ETF (FLCA, ETF).
AIPO vs FLCA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AIPO
$751M
Winner
FLCA
$754M
Expense Ratio
AIPO
0.69%
Winner
FLCA
0.09%
Max Drawdown
Winner
AIPO
17.31%
FLCA
41.51%
Sharpe Ratio
AIPO
1.48
Winner
FLCA
1.61
5Y Beta
AIPO
2.08
Winner
FLCA
0.71
P/E Ratio
AIPO
-106.31
FLCA
N/A
Forward P/E
AIPO
30.90
FLCA
N/A
5Y Dividends CAGR
AIPO
N/A
FLCA
16.19%
5Y EPS CAGR
AIPO
25.44%
FLCA
N/A
Debt to Equity
AIPO
49.62%
FLCA
N/A
P/S Ratio
AIPO
4.35
FLCA
N/A
P/B Ratio
AIPO
5.58
FLCA
N/A
AIPO vs FLCA - Holdings Comparison
AIPO and FLCA have 1 common holdings. Overlap is -0.02%
AIPO's top 25 holdings weight is 72.51%. FLCA's top 25 holdings weight is 70.05%.
| Rank | AIPO | FLCA |
|---|---|---|
| #1 | QUANTA SERVICES INC (PWR) - 7.58% | ROYAL BANK OF CANADA (n/a) - 8.56% |
| #2 | VERTIV HOLDINGS CO CLASS A (VRT) - 7.40% | THE TORONTO-DOMINION BANK (n/a) - 6.08% |
| #3 | EATON CORP PLC (ETN) - 7.15% | n/a (SHOP) - 4.58% |
| #4 | GE VERNOVA INC (GEV) - 6.97% | ENBRIDGE INC (n/a) - 3.93% |
| #5 | BLOOM ENERGY CORP CLASS A (BE) - 4.88% | BANK OF MONTREAL (n/a) - 3.75% |
| #6 | BROADCOM INC (AVGO) - 4.29% | CANADIAN IMPERIAL BANK OF COMMERCE (n/a) - 3.26% |
| #7 | CAMECO CORP (n/a) - 3.90% | BANK OF NOVA SCOTIA (n/a) - 3.22% |
| #8 | NVIDIA CORP (NVDA) - 3.65% | n/a (n/a) - 3.09% |
| #9 | CONSTELLATION ENERGY CORP (CEG) - 2.81% | CANADIAN NATURAL RESOURCES LTD (n/a) - 3.09% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 2.68% | AGNICO EAGLE MINES LTD (n/a) - 2.86% |
| #11 | STERLING INFRASTRUCTURE INC (STRL) - 2.06% | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 2.60% |
| #12 | MASTEC INC (MTZ) - 1.99% | SUNCOR ENERGY INC (SU) - 2.51% |
| #13 | NVENT ELECTRIC PLC (NVT) - 1.88% | BARRICK MINING CORP (n/a) - 2.30% |
| #14 | HUBBELL INC (HUBB) - 1.67% | TC ENERGY CORP (TRP) - 2.26% |
| #15 | DOMINION ENERGY INC (D) - 1.53% | CANADIAN NATIONAL RAILWAY CO (n/a) - 2.11% |
| #16 | VISTRA CORP (VST) - 1.43% | MANULIFE FINANCIAL CORP (MFC) - 2.06% |
| #17 | MARVELL TECHNOLOGY INC (MRVL) - 1.41% | WHEATON PRECIOUS METALS CORP (WPM) - 1.89% |
| #18 | XCEL ENERGY INC (XEL) - 1.38% | NATIONAL BANK OF CANADA (n/a) - 1.82% |
| #19 | GENERAC HOLDINGS INC (GNRC) - 1.34% | n/a (CLS) - 1.72% |
| #20 | BWX TECHNOLOGIES INC (BWXT) - 1.17% | CAMECO CORP (n/a) - 1.67% |
| #21 | ARM HOLDINGS PLC ADR (ARM) - 1.12% | FRANCO-NEVADA CORP (FNV) - 1.44% |
| #22 | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.11% | ALIMENTATION COUCHE-TARD INC (n/a) - 1.37% |
| #23 | FUELCELL ENERGY INC (FCEL) - 1.10% | CONSTELLATION SOFTWARE INC (n/a) - 1.32% |
| #24 | DYCOM INDUSTRIES INC (DY) - 1.03% | SUN LIFE FINANCIAL INC (SLF) - 1.30% |
| #25 | VALMONT INDUSTRIES INC (VMI) - 0.98% | CENOVUS ENERGY INC (CVE) - 1.26% |
| Total Holdings | 77 | 90 |
AIPO vs FLCA - Historical Returns
Returns include dividend reinvestment.
1M
AIPO
+0.96%
Winner
FLCA
+3.10%
3M
Winner
AIPO
+26.78%
FLCA
+6.14%
6M
Winner
AIPO
+44.58%
FLCA
+10.87%
1Y
Winner
AIPO
+60.02%
FLCA
+29.06%
5Y(CAGR)
AIPO
N/A
FLCA
+11.84%
10Y(CAGR)
AIPO
N/A
FLCA
+11.56%
Max(CAGR)
Winner
AIPO
+69.61%
FLCA
+11.56%
AIPO vs FLCA - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | AIPO | FLCA |
|---|---|---|
| 2026 | +40.69% | +9.13% |
| 2025 | +8.68% | +34.07% |
| 2024 | N/A | +14.11% |
| 2023 | N/A | +15.39% |
| 2022 | N/A | -12.16% |
| 2021 | N/A | +29.24% |
| 2020 | N/A | +6.21% |
| 2019 | N/A | +27.54% |
| 2018 | N/A | -16.23% |
| 2017 | N/A | +2.49% |
AIPO vs FLCA Drawdown Comparison
The maximum drawdown for AIPO was -17.31%, occurring on Dec 17, 2025. Recovery took 71 trading sessions.
The maximum drawdown for FLCA was -41.51%, occurring on Mar 23, 2020. Recovery took 197 trading sessions.
The current AIPO drawdown is -4.23%. The current FLCA drawdown is -0.54%.
| Rank | AIPO | FLCA |
|---|---|---|
| #1 | -17.31% Oct 29, 2025 - Feb 11, 2026 | -41.51% Feb 19, 2020 - Nov 27, 2020 |
| #2 | -13.47% Jun 2, 2026 - Jun 10, 2026 | -24.23% Mar 30, 2022 - Apr 9, 2024 |
| #3 | -11.21% Feb 25, 2026 - Apr 9, 2026 | -19.86% Jan 24, 2018 - Jun 20, 2019 |
| #4 | -9.21% Oct 15, 2025 - Oct 29, 2025 | -12.59% Nov 29, 2024 - May 2, 2025 |
| #5 | -8.87% May 14, 2026 - Jun 2, 2026 | -8.55% Feb 26, 2026 - Apr 17, 2026 |
| #6 | -6.14% Aug 12, 2025 - Sep 10, 2025 | -7.55% Nov 12, 2021 - Jan 12, 2022 |
| #7 | -4.26% May 6, 2026 - May 14, 2026 | -6.44% Jul 16, 2024 - Aug 15, 2024 |
| #8 | -3.64% Sep 22, 2025 - Oct 1, 2025 | -6.31% Jun 1, 2021 - Sep 3, 2021 |
| #9 | -3.41% Apr 24, 2026 - Apr 30, 2026 | -5.62% Sep 3, 2021 - Oct 13, 2021 |
| #10 | -3.02% Oct 9, 2025 - Oct 13, 2025 | -5.44% Jan 12, 2022 - Mar 17, 2022 |
| #11 | -2.24% Jul 30, 2025 - Aug 12, 2025 | -5.22% Jul 11, 2019 - Sep 12, 2019 |
| #12 | -1.96% Feb 11, 2026 - Feb 19, 2026 | -4.81% May 20, 2024 - Jul 11, 2024 |
| #13 | -1.14% Oct 6, 2025 - Oct 8, 2025 | -4.79% Apr 9, 2024 - May 17, 2024 |
| #14 | -1.06% Apr 20, 2026 - Apr 22, 2026 | -4.72% Jan 20, 2021 - Feb 8, 2021 |
| #15 | -0.99% Sep 15, 2025 - Sep 18, 2025 | -4.13% Jan 29, 2026 - Feb 10, 2026 |
Correlation
Correlation between AIPO and FLCA is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2017 - 2025)
AIPO vs FLCA dividend yield comparison.
| Year | AIPO | FLCA |
|---|---|---|
| 2025 | 0.01% | 1.85% |
| 2024 | 0.00% | 2.50% |
| 2023 | 0.00% | 2.49% |
| 2022 | 0.00% | 2.20% |
| 2021 | 0.00% | 2.02% |
| 2020 | 0.00% | 2.49% |
| 2019 | 0.00% | 2.29% |
| 2018 | 0.00% | 3.03% |
| 2017 | 0.00% | 0.09% |
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