AIPO vs FXH
Comparison between DEFIANCE AI & POWER INFRASTRUCTURE ETF (AIPO, ETF) and FIRST TRUST HEALTH CARE ALPHADEX FUND (FXH, ETF).
AIPO vs FXH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AIPO
$958M
Winner
FXH
$959M
Expense Ratio
AIPO
0.69%
Winner
FXH
0.61%
Max Drawdown
Winner
AIPO
17.31%
FXH
43.70%
Sharpe Ratio
AIPO
1.20
Winner
FXH
1.21
5Y Beta
AIPO
2.09
Winner
FXH
0.64
P/E Ratio
Winner
AIPO
-306.39
FXH
29.60
Forward P/E
AIPO
29.48
Winner
FXH
15.11
5Y EPS CAGR
Winner
AIPO
25.83%
FXH
12.21%
Debt to Equity
AIPO
60.38%
Winner
FXH
51.26%
P/S Ratio
AIPO
4.42
Winner
FXH
1.61
P/B Ratio
AIPO
5.79
Winner
FXH
3.46
AIPO vs FXH - Holdings Comparison
AIPO and FXH have 1 common holdings. Overlap is -1.68%
AIPO's top 25 holdings weight is 78.77%. FXH's top 25 holdings weight is 53.68%.
| Rank | AIPO | FXH |
|---|---|---|
| #1 | GE VERNOVA INC (GEV) - 9.53% | GUARDANT HEALTH INC (GH) - 2.55% |
| #2 | VERTIV HOLDINGS CO CLASS A (VRT) - 8.33% | THE CIGNA GROUP (CI) - 2.54% |
| #3 | EATON CORP PLC (ETN) - 8.21% | REGENERON PHARMACEUTICALS INC (REGN) - 2.50% |
| #4 | QUANTA SERVICES INC (PWR) - 7.66% | ZIMMER BIOMET HOLDINGS INC (ZBH) - 2.46% |
| #5 | BLOOM ENERGY CORP CLASS A (BE) - 4.40% | CENTENE CORP (CNC) - 2.44% |
| #6 | BROADCOM INC (AVGO) - 4.07% | DAVITA INC (DVA) - 2.44% |
| #7 | NVIDIA CORP (NVDA) - 3.98% | PFIZER INC (PFE) - 2.42% |
| #8 | CAMECO CORP (n/a) - 3.62% | NATERA INC (NTRA) - 2.40% |
| #9 | CONSTELLATION ENERGY CORP (CEG) - 3.52% | SOLVENTUM CORP (SOLV) - 2.38% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 2.57% | BOSTON SCIENTIFIC CORP (BSX) - 2.37% |
| #11 | DOMINION ENERGY INC (D) - 2.02% | MEDLINE INC ORDINARY SHARES CLASS A (MDLN) - 2.35% |
| #12 | NVENT ELECTRIC PLC (NVT) - 1.97% | UNIVERSAL HEALTH SERVICES INC CLASS B (UHS) - 2.34% |
| #13 | VISTRA CORP (VST) - 1.96% | GLOBUS MEDICAL INC CLASS A (GMED) - 2.33% |
| #14 | XCEL ENERGY INC (XEL) - 1.96% | AXSOME THERAPEUTICS INC (AXSM) - 2.28% |
| #15 | HUBBELL INC (HUBB) - 1.93% | ENCOMPASS HEALTH CORP (EHC) - 1.91% |
| #16 | MASTEC INC (MTZ) - 1.93% | QIAGEN NV (QGEN) - 1.85% |
| #17 | OTHER ASSETS AND LIABILITIES (n/a) - 1.68% | ZOETIS INC CLASS A (ZTS) - 1.82% |
| #18 | STERLING INFRASTRUCTURE INC (STRL) - 1.56% | CORCEPT THERAPEUTICS INC (CORT) - 1.81% |
| #19 | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.53% | MEDTRONIC PLC (MDT) - 1.80% |
| #20 | BWX TECHNOLOGIES INC (BWXT) - 1.33% | TENET HEALTHCARE CORP (THC) - 1.80% |
| #21 | PG&E CORP (PCG) - 1.28% | NEUROCRINE BIOSCIENCES INC (NBIX) - 1.79% |
| #22 | GENERAC HOLDINGS INC (GNRC) - 1.17% | RESMED INC (RMD) - 1.79% |
| #23 | VALMONT INDUSTRIES INC (VMI) - 0.90% | INCYTE CORP (INCY) - 1.78% |
| #24 | DYCOM INDUSTRIES INC (DY) - 0.87% | ELEVANCE HEALTH INC (ELV) - 1.77% |
| #25 | ARGAN INC (AGX) - 0.79% | ASCENDIS PHARMA AS (ASND) - 1.76% |
| Total Holdings | 85 | 76 |
AIPO vs FXH - Historical Returns
Returns include dividend reinvestment.
1M
AIPO
-12.91%
Winner
FXH
+6.32%
3M
AIPO
+4.34%
Winner
FXH
+8.61%
6M
Winner
AIPO
+23.04%
FXH
+4.51%
1Y
Winner
AIPO
+48.77%
FXH
+25.72%
5Y(CAGR)
AIPO
N/A
FXH
+0.94%
10Y(CAGR)
AIPO
N/A
FXH
+7.45%
Max(CAGR)
Winner
AIPO
+49.46%
FXH
+10.07%
AIPO vs FXH - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | AIPO | FXH |
|---|---|---|
| 2026 | +30.80% | +7.47% |
| 2025 | +8.68% | +10.05% |
| 2024 | N/A | -0.45% |
| 2023 | N/A | -4.09% |
| 2022 | N/A | -11.08% |
| 2021 | N/A | +16.28% |
| 2020 | N/A | +28.00% |
| 2019 | N/A | +24.04% |
| 2018 | N/A | -2.85% |
| 2017 | N/A | +20.62% |
| 2016 | N/A | -3.57% |
| 2015 | N/A | -0.05% |
| 2014 | N/A | +26.00% |
| 2013 | N/A | +44.68% |
| 2012 | N/A | +19.68% |
| 2011 | N/A | +4.62% |
| 2010 | N/A | +17.01% |
| 2009 | N/A | +48.93% |
| 2008 | N/A | -28.44% |
| 2007 | N/A | +1.50% |
AIPO vs FXH Drawdown Comparison
The maximum drawdown for AIPO was -17.31%, occurring on Dec 17, 2025. Recovery took 71 trading sessions.
The maximum drawdown for FXH was -43.70%, occurring on Nov 20, 2008. Recovery took 549 trading sessions.
The current AIPO drawdown is -12.91%. The current FXH drawdown is -3.09%.
| Rank | AIPO | FXH |
|---|---|---|
| #1 | -17.31% Oct 29, 2025 - Feb 11, 2026 | -43.70% Oct 10, 2007 - Dec 14, 2009 |
| #2 | -16.02% Jun 22, 2026 - Jul 17, 2026 | -30.61% Feb 19, 2020 - May 28, 2020 |
| #3 | -13.47% Jun 2, 2026 - Jun 22, 2026 | -29.49% Sep 3, 2021 - Jul 2, 2026 |
| #4 | -11.21% Feb 25, 2026 - Apr 9, 2026 | -29.42% Jul 17, 2015 - Jan 2, 2018 |
| #5 | -9.21% Oct 15, 2025 - Oct 29, 2025 | -24.59% Sep 28, 2018 - Dec 23, 2019 |
| #6 | -8.87% May 14, 2026 - Jun 2, 2026 | -22.08% Jul 7, 2011 - Mar 26, 2012 |
| #7 | -6.14% Aug 12, 2025 - Sep 10, 2025 | -13.28% Mar 23, 2010 - Oct 28, 2010 |
| #8 | -4.26% May 6, 2026 - May 14, 2026 | -11.86% Jan 29, 2018 - Jun 12, 2018 |
| #9 | -3.64% Sep 22, 2025 - Oct 1, 2025 | -10.56% Mar 4, 2014 - Jun 20, 2014 |
| #10 | -3.41% Apr 24, 2026 - Apr 30, 2026 | -9.98% Feb 12, 2021 - Apr 16, 2021 |
| #11 | -3.02% Oct 9, 2025 - Oct 13, 2025 | -8.24% Aug 5, 2020 - Oct 7, 2020 |
| #12 | -2.24% Jul 30, 2025 - Aug 12, 2025 | -8.24% May 2, 2012 - Sep 4, 2012 |
| #13 | -1.96% Feb 11, 2026 - Feb 19, 2026 | -8.21% Oct 4, 2012 - Jan 7, 2013 |
| #14 | -1.14% Oct 6, 2025 - Oct 8, 2025 | -7.41% Sep 24, 2014 - Oct 24, 2014 |
| #15 | -1.06% Apr 20, 2026 - Apr 22, 2026 | -7.03% Jan 19, 2010 - Mar 2, 2010 |
Correlation
Correlation between AIPO and FXH is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
Dividend Comparison (2010 - 2026)
AIPO vs FXH dividend yield comparison.
| Year | AIPO | FXH |
|---|---|---|
| 2026 | 0.00% | 0.25% |
| 2025 | 0.01% | 0.75% |
| 2024 | 0.00% | 0.41% |
| 2023 | 0.00% | 0.24% |
| 2022 | 0.00% | 0.20% |
| 2013 | 0.00% | 0.01% |
| 2012 | 0.00% | 0.43% |
| 2011 | 0.00% | 0.12% |
| 2010 | 0.00% | 0.11% |
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