AIPO vs FLIA
Comparison between DEFIANCE AI & POWER INFRASTRUCTURE ETF (AIPO, ETF) and FRANKLIN INTERNATIONAL AGGREGATE BOND ETF (FLIA, ETF).
AIPO vs FLIA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AIPO
$751M
FLIA
$750M
Expense Ratio
AIPO
0.69%
Winner
FLIA
0.25%
Max Drawdown
Winner
AIPO
17.31%
FLIA
26.67%
Sharpe Ratio
Winner
AIPO
1.48
FLIA
-0.50
5Y Beta
AIPO
2.08
Winner
FLIA
0.04
P/E Ratio
AIPO
-106.31
FLIA
N/A
Forward P/E
AIPO
30.90
FLIA
N/A
5Y Dividends CAGR
AIPO
N/A
FLIA
45.75%
5Y EPS CAGR
AIPO
25.44%
FLIA
N/A
Debt to Equity
AIPO
49.62%
FLIA
N/A
P/S Ratio
AIPO
4.35
FLIA
N/A
P/B Ratio
AIPO
5.58
FLIA
N/A
AIPO vs FLIA - Holdings Comparison
AIPO and FLIA have 1 common holdings. Overlap is -0.02%
AIPO's top 25 holdings weight is 72.51%. FLIA's top 25 holdings weight is 77.01%.
| Rank | AIPO | FLIA |
|---|---|---|
| #1 | QUANTA SERVICES INC (PWR) - 7.58% | n/a (n/a) - 9.55% |
| #2 | VERTIV HOLDINGS CO CLASS A (VRT) - 7.40% | FRANKLIN INSTL U.S. GOVT MNY MKT FUND (INFXX) - 7.31% |
| #3 | EATON CORP PLC (ETN) - 7.15% | BELGIUM (KINGDOM OF) 1% (n/a) - 3.99% |
| #4 | GE VERNOVA INC (GEV) - 6.97% | SPAIN (KINGDOM OF) 1.25% (n/a) - 3.95% |
| #5 | BLOOM ENERGY CORP CLASS A (BE) - 4.88% | SWEDEN (KINGDOM OF) 0.75% (n/a) - 3.51% |
| #6 | BROADCOM INC (AVGO) - 4.29% | JAPAN (GOVERNMENT OF) 0.3% (n/a) - 3.29% |
| #7 | CAMECO CORP (n/a) - 3.90% | JAPAN (GOVERNMENT OF) 1.5% (n/a) - 3.23% |
| #8 | NVIDIA CORP (NVDA) - 3.65% | EUROPEAN UNION 2.75% (n/a) - 3.08% |
| #9 | CONSTELLATION ENERGY CORP (CEG) - 2.81% | CHINESE YUAN (n/a) - 2.97% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 2.68% | IRELAND (REPUBLIC OF) 1.35% (n/a) - 2.94% |
| #11 | STERLING INFRASTRUCTURE INC (STRL) - 2.06% | JAPAN (GOVERNMENT OF) 0.1% (n/a) - 2.93% |
| #12 | MASTEC INC (MTZ) - 1.99% | FRANCE (REPUBLIC OF) 0% (n/a) - 2.84% |
| #13 | NVENT ELECTRIC PLC (NVT) - 1.88% | CHINA (PEOPLE'S REPUBLIC OF) 2.67% (n/a) - 2.57% |
| #14 | HUBBELL INC (HUBB) - 1.67% | CHINA (PEOPLE'S REPUBLIC OF) 2.52% (n/a) - 2.54% |
| #15 | DOMINION ENERGY INC (D) - 1.53% | CHINA (PEOPLE'S REPUBLIC OF) 2.35% (n/a) - 2.52% |
| #16 | VISTRA CORP (VST) - 1.43% | CHINA (PEOPLE'S REPUBLIC OF) 2.85% (n/a) - 2.43% |
| #17 | MARVELL TECHNOLOGY INC (MRVL) - 1.41% | ITALY (REPUBLIC OF) 1.25% (n/a) - 2.33% |
| #18 | XCEL ENERGY INC (XEL) - 1.38% | NETHERLANDS (KINGDOM OF) 0.5% (n/a) - 2.17% |
| #19 | GENERAC HOLDINGS INC (GNRC) - 1.34% | CHINA (PEOPLE'S REPUBLIC OF) 4.28% (n/a) - 2.16% |
| #20 | BWX TECHNOLOGIES INC (BWXT) - 1.17% | AUSTRIA (REPUBLIC OF) 1.5% (n/a) - 2.15% |
| #21 | ARM HOLDINGS PLC ADR (ARM) - 1.12% | POLAND (REPUBLIC OF) 5% (n/a) - 1.79% |
| #22 | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.11% | POLAND (REPUBLIC OF) 2.75% (n/a) - 1.73% |
| #23 | FUELCELL ENERGY INC (FCEL) - 1.10% | FINLAND (REPUBLIC OF) 2.75% (n/a) - 1.72% |
| #24 | DYCOM INDUSTRIES INC (DY) - 1.03% | ITALY (REPUBLIC OF) 2.45% (n/a) - 1.68% |
| #25 | VALMONT INDUSTRIES INC (VMI) - 0.98% | CANADA (GOVERNMENT OF) 1.25% (n/a) - 1.63% |
| Total Holdings | 77 | 64 |
AIPO vs FLIA - Historical Returns
Returns include dividend reinvestment.
1M
AIPO
+0.96%
Winner
FLIA
+1.43%
3M
Winner
AIPO
+26.78%
FLIA
+1.10%
6M
Winner
AIPO
+44.58%
FLIA
+1.78%
1Y
Winner
AIPO
+60.02%
FLIA
+2.53%
5Y(CAGR)
AIPO
N/A
FLIA
+0.96%
10Y(CAGR)
AIPO
N/A
FLIA
+1.13%
Max(CAGR)
Winner
AIPO
+69.61%
FLIA
+1.13%
AIPO vs FLIA - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | AIPO | FLIA |
|---|---|---|
| 2026 | +40.69% | +1.58% |
| 2025 | +8.68% | +2.07% |
| 2024 | N/A | +3.38% |
| 2023 | N/A | +6.48% |
| 2022 | N/A | -7.36% |
| 2021 | N/A | -1.87% |
| 2020 | N/A | +1.46% |
| 2019 | N/A | +7.57% |
| 2018 | N/A | -2.59% |
AIPO vs FLIA Drawdown Comparison
The maximum drawdown for AIPO was -17.31%, occurring on Dec 17, 2025. Recovery took 71 trading sessions.
The maximum drawdown for FLIA was -11.25%, occurring on Oct 12, 2022. Recovery took 1408 trading sessions.
The current AIPO drawdown is -4.23%. The current FLIA drawdown is -0.30%.
| Rank | AIPO | FLIA |
|---|---|---|
| #1 | -17.31% Oct 29, 2025 - Feb 11, 2026 | -11.25% Mar 9, 2020 - Oct 14, 2025 |
| #2 | -13.47% Jun 2, 2026 - Jun 10, 2026 | -4.51% Jun 1, 2018 - Mar 20, 2019 |
| #3 | -11.21% Feb 25, 2026 - Apr 9, 2026 | -2.80% Aug 28, 2019 - Mar 3, 2020 |
| #4 | -9.21% Oct 15, 2025 - Oct 29, 2025 | -2.04% Feb 27, 2026 - Mar 20, 2026 |
| #5 | -8.87% May 14, 2026 - Jun 2, 2026 | -1.24% Jul 3, 2019 - Aug 5, 2019 |
| #6 | -6.14% Aug 12, 2025 - Sep 10, 2025 | -1.06% Mar 20, 2019 - May 10, 2019 |
| #7 | -4.26% May 6, 2026 - May 14, 2026 | -1.02% Oct 28, 2025 - Jan 29, 2026 |
| #8 | -3.64% Sep 22, 2025 - Oct 1, 2025 | -0.93% Mar 3, 2020 - Mar 6, 2020 |
| #9 | -3.41% Apr 24, 2026 - Apr 30, 2026 | -0.86% Aug 15, 2019 - Aug 27, 2019 |
| #10 | -3.02% Oct 9, 2025 - Oct 13, 2025 | -0.76% Jun 24, 2019 - Jul 3, 2019 |
| #11 | -2.24% Jul 30, 2025 - Aug 12, 2025 | -0.57% Jun 7, 2019 - Jun 19, 2019 |
| #12 | -1.96% Feb 11, 2026 - Feb 19, 2026 | -0.49% May 15, 2019 - May 24, 2019 |
| #13 | -1.14% Oct 6, 2025 - Oct 8, 2025 | -0.42% May 24, 2019 - May 31, 2019 |
| #14 | -1.06% Apr 20, 2026 - Apr 22, 2026 | -0.29% Jan 29, 2026 - Feb 5, 2026 |
| #15 | -0.99% Sep 15, 2025 - Sep 18, 2025 | -0.19% Oct 14, 2025 - Oct 16, 2025 |
Correlation
Correlation between AIPO and FLIA is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2018 - 2026)
AIPO vs FLIA dividend yield comparison.
| Year | AIPO | FLIA |
|---|---|---|
| 2026 | 0.00% | 0.19% |
| 2025 | 0.01% | 2.62% |
| 2024 | 0.00% | 2.97% |
| 2023 | 0.00% | 0.93% |
| 2022 | 0.00% | 18.12% |
| 2021 | 0.00% | 2.26% |
| 2020 | 0.00% | 0.43% |
| 2019 | 0.00% | 2.93% |
| 2018 | 0.00% | 1.23% |
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