AIPO vs GFLW
Comparison between DEFIANCE AI & POWER INFRASTRUCTURE ETF (AIPO, ETF) and VICTORYSHARES FREE CASH FLOW GROWTH ETF (GFLW, ETF).
AIPO vs GFLW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AIPO
$888M
Winner
GFLW
$892M
Expense Ratio
AIPO
0.69%
Winner
GFLW
0.39%
Max Drawdown
AIPO
24.36%
Winner
GFLW
24.14%
Sharpe Ratio
Winner
AIPO
1.11
GFLW
1.05
5Y Beta
AIPO
2.10
Winner
GFLW
1.28
P/E Ratio
Winner
AIPO
-170.38
GFLW
38.93
Forward P/E
AIPO
28.27
Winner
GFLW
26.48
5Y EPS CAGR
AIPO
24.85%
Winner
GFLW
33.82%
Debt to Equity
AIPO
83.11%
Winner
GFLW
-38.62%
P/S Ratio
AIPO
4.24
Winner
GFLW
3.49
P/B Ratio
Winner
AIPO
5.50
GFLW
9.88
AIPO vs GFLW - Holdings Comparison
AIPO and GFLW have 11 common holdings. Overlap is 13.85%
AIPO's top 25 holdings weight is 78.07%. GFLW's top 25 holdings weight is 49.10%.
| Rank | AIPO | GFLW |
|---|---|---|
| #1 | GE VERNOVA INC (GEV) - 9.70% | NVIDIA CORP (NVDA) - 3.82% |
| #2 | EATON CORP PLC (ETN) - 8.37% | CATERPILLAR INC (CAT) - 3.36% |
| #3 | VERTIV HOLDINGS CO CLASS A (VRT) - 8.19% | SANDISK CORP ORDINARY SHARES (SNDK) - 3.16% |
| #4 | QUANTA SERVICES INC (PWR) - 7.65% | n/a (DELL) - 2.77% |
| #5 | BLOOM ENERGY CORP CLASS A (BE) - 4.19% | APPLIED MATERIALS INC (AMAT) - 2.59% |
| #6 | BROADCOM INC (AVGO) - 4.05% | LAM RESEARCH CORP (LRCX) - 2.44% |
| #7 | NVIDIA CORP (NVDA) - 4.03% | BROADCOM INC (AVGO) - 2.40% |
| #8 | CONSTELLATION ENERGY CORP (CEG) - 3.78% | GE VERNOVA INC (GEV) - 2.34% |
| #9 | CAMECO CORP (n/a) - 3.44% | ELI LILLY AND CO (LLY) - 2.34% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 2.58% | ROYALTY PHARMA PLC CLASS A (RPRX) - 2.07% |
| #11 | DOMINION ENERGY INC (D) - 2.07% | NEWMONT CORP (NEM) - 1.95% |
| #12 | VISTRA CORP (VST) - 2.06% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.87% |
| #13 | NVENT ELECTRIC PLC (NVT) - 2.02% | KLA CORP (KLAC) - 1.84% |
| #14 | XCEL ENERGY INC (XEL) - 1.98% | COMFORT SYSTEMS USA INC (FIX) - 1.78% |
| #15 | HUBBELL INC (HUBB) - 1.94% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.43% |
| #16 | MASTEC INC (MTZ) - 1.87% | ADOBE INC (ADBE) - 1.41% |
| #17 | STERLING INFRASTRUCTURE INC (STRL) - 1.64% | BOOKING HOLDINGS INC (BKNG) - 1.40% |
| #18 | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.52% | INCYTE CORP (INCY) - 1.35% |
| #19 | PG&E CORP (PCG) - 1.34% | SALESFORCE INC (CRM) - 1.31% |
| #20 | BWX TECHNOLOGIES INC (BWXT) - 1.27% | INTUIT INC (INTU) - 1.31% |
| #21 | GENERAC HOLDINGS INC (GNRC) - 1.11% | AMPHENOL CORP CLASS A (APH) - 1.26% |
| #22 | DYCOM INDUSTRIES INC (DY) - 0.89% | ARISTA NETWORKS INC (ANET) - 1.25% |
| #23 | VALMONT INDUSTRIES INC (VMI) - 0.85% | CARDINAL HEALTH INC (CAH) - 1.24% |
| #24 | ARGAN INC (AGX) - 0.78% | VIKING HOLDINGS LTD (VIK) - 1.23% |
| #25 | EVERGY INC (EVRG) - 0.75% | UBER TECHNOLOGIES INC (UBER) - 1.18% |
| Total Holdings | 84 | 101 |
AIPO vs GFLW - Historical Returns
Returns include dividend reinvestment.
1M
AIPO
-4.52%
Winner
GFLW
+5.00%
3M
AIPO
-9.91%
Winner
GFLW
+11.31%
6M
AIPO
+10.55%
Winner
GFLW
+22.98%
1Y
Winner
AIPO
+47.21%
GFLW
+27.65%
Max(CAGR)
Winner
AIPO
+38.67%
GFLW
+19.04%
AIPO vs GFLW - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | AIPO | GFLW |
|---|---|---|
| 2026 | +24.88% | +20.55% |
| 2025 | +8.68% | +17.73% |
| 2024 | N/A | -6.12% |
AIPO vs GFLW 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 GFLW was -24.14%, occurring on Apr 8, 2025. Recovery took 94 trading sessions.
The current AIPO drawdown is -16.85%. The current GFLW drawdown is -1.92%.
| Rank | AIPO | GFLW |
|---|---|---|
| #1 | -24.36% Jun 22, 2026 - Jul 29, 2026 | -24.14% Feb 10, 2025 - Jun 26, 2025 |
| #2 | -17.31% Oct 29, 2025 - Feb 11, 2026 | -14.95% Oct 27, 2025 - Apr 20, 2026 |
| #3 | -13.47% Jun 2, 2026 - Jun 22, 2026 | -9.30% Jun 30, 2026 - Aug 12, 2026 |
| #4 | -11.21% Feb 25, 2026 - Apr 9, 2026 | -7.04% Dec 6, 2024 - Feb 10, 2025 |
| #5 | -9.21% Oct 15, 2025 - Oct 29, 2025 | -5.95% Jun 2, 2026 - Jun 15, 2026 |
| #6 | -8.87% May 14, 2026 - Jun 2, 2026 | -4.06% Sep 22, 2025 - Oct 24, 2025 |
| #7 | -6.14% Aug 12, 2025 - Sep 10, 2025 | -3.66% May 11, 2026 - May 22, 2026 |
| #8 | -4.26% May 6, 2026 - May 14, 2026 | -2.96% Apr 24, 2026 - May 5, 2026 |
| #9 | -3.64% Sep 22, 2025 - Oct 1, 2025 | -2.86% Jun 22, 2026 - Jun 29, 2026 |
| #10 | -3.41% Apr 24, 2026 - Apr 30, 2026 | -2.72% Jun 15, 2026 - Jun 22, 2026 |
| #11 | -3.02% Oct 9, 2025 - Oct 13, 2025 | -2.53% Aug 13, 2026 - Aug 20, 2026 |
| #12 | -2.24% Jul 30, 2025 - Aug 12, 2025 | -2.24% Jul 28, 2025 - Aug 6, 2025 |
| #13 | -1.96% Feb 11, 2026 - Feb 19, 2026 | -2.21% Jul 9, 2025 - Jul 23, 2025 |
| #14 | -1.14% Oct 6, 2025 - Oct 8, 2025 | -2.02% Aug 18, 2025 - Aug 28, 2025 |
| #15 | -1.06% Apr 20, 2026 - Apr 22, 2026 | -1.90% Aug 28, 2025 - Sep 8, 2025 |
Correlation
Correlation between AIPO and GFLW is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2024 - 2025)
AIPO vs GFLW dividend yield comparison.
| Year | AIPO | GFLW |
|---|---|---|
| 2025 | 0.01% | 0.02% |
| 2024 | 0.00% | 0.01% |
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