AIPO vs IHAK

Comparison between DEFIANCE AI & POWER INFRASTRUCTURE ETF (AIPO, ETF) and ISHARES CYBERSECURITY AND TECH ETF (IHAK, ETF).

AIPO vs IHAK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIPO(ETF)	IHAK(ETF)
Net Assets	$958M	$956M
Expense Ratio	0.69%	0.47%
Max Drawdown	17.31%	34.85%
Sharpe Ratio	1.20	0.64
5Y Beta	2.09	0.91
P/E Ratio	-306.39	321.37
Forward P/E	29.48	24.41
PEG Ratio	N/A	0.95
5Y Dividends CAGR	N/A	-22.53%
5Y EPS CAGR	25.83%	8.71%
Debt to Equity	60.38%	38.69%
P/S Ratio	4.42	3.19
P/B Ratio	5.79	5.90

Net Assets

Winner

AIPO

$958M

IHAK

$956M

Expense Ratio

AIPO

0.69%

Winner

IHAK

0.47%

Max Drawdown

Winner

AIPO

17.31%

IHAK

34.85%

Sharpe Ratio

Winner

AIPO

1.20

IHAK

0.64

5Y Beta

AIPO

2.09

Winner

IHAK

0.91

P/E Ratio

Winner

AIPO

-306.39

IHAK

321.37

Forward P/E

AIPO

29.48

Winner

IHAK

24.41

PEG Ratio

AIPO

N/A

IHAK

0.95

5Y Dividends CAGR

AIPO

N/A

IHAK

-22.53%

5Y EPS CAGR

Winner

AIPO

25.83%

IHAK

8.71%

Debt to Equity

AIPO

60.38%

Winner

IHAK

38.69%

P/S Ratio

AIPO

4.42

Winner

IHAK

3.19

P/B Ratio

Winner

AIPO

5.79

IHAK

5.90

AIPO vs IHAK - Holdings Comparison

AIPO and IHAK have 1 common holdings. Overlap is -1.68%

AIPO's top 25 holdings weight is 78.77%. IHAK's top 25 holdings weight is 92.13%.

Rank	AIPO	IHAK
#1	GE VERNOVA INC (GEV) - 9.53%	TENABLE HOLDINGS INC (TENB) - 5.17%
#2	VERTIV HOLDINGS CO CLASS A (VRT) - 8.33%	VARONIS SYSTEMS INC (VRNS) - 5.10%
#3	EATON CORP PLC (ETN) - 8.21%	QUALYS INC (QLYS) - 5.07%
#4	QUANTA SERVICES INC (PWR) - 7.66%	PALO ALTO NETWORKS INC (PANW) - 4.46%
#5	BLOOM ENERGY CORP CLASS A (BE) - 4.40%	OKTA INC CLASS A (OKTA) - 4.32%
#6	BROADCOM INC (AVGO) - 4.07%	SENTINELONE INC CLASS A (S) - 4.27%
#7	NVIDIA CORP (NVDA) - 3.98%	NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 4.25%
#8	CAMECO CORP (n/a) - 3.62%	BLACKBERRY LTD (n/a) - 4.19%
#9	CONSTELLATION ENERGY CORP (CEG) - 3.52%	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 4.12%
#10	ADVANCED MICRO DEVICES INC (AMD) - 2.57%	FORTINET INC (FTNT) - 4.08%
#11	DOMINION ENERGY INC (D) - 2.02%	ZSCALER INC (ZS) - 3.99%
#12	NVENT ELECTRIC PLC (NVT) - 1.97%	A10 NETWORKS INC (ATEN) - 3.64%
#13	VISTRA CORP (VST) - 1.96%	SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 3.64%
#14	XCEL ENERGY INC (XEL) - 1.96%	CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 3.63%
#15	HUBBELL INC (HUBB) - 1.93%	CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 3.58%
#16	MASTEC INC (MTZ) - 1.93%	ACCTON TECHNOLOGY CORP (n/a) - 3.47%
#17	OTHER ASSETS AND LIABILITIES (n/a) - 1.68%	ALARM.COM HOLDINGS INC (ALRM) - 3.43%
#18	STERLING INFRASTRUCTURE INC (STRL) - 1.56%	TREND MICRO INC (n/a) - 3.39%
#19	PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.53%	CACI INTERNATIONAL INC CLASS A (CACI) - 3.31%
#20	BWX TECHNOLOGIES INC (BWXT) - 1.33%	CALIX INC (CALX) - 3.23%
#21	PG&E CORP (PCG) - 1.28%	AKAMAI TECHNOLOGIES INC (AKAM) - 3.08%
#22	GENERAC HOLDINGS INC (GNRC) - 1.17%	BOOZ ALLEN HAMILTON HOLDING CORP CLASS A (BAH) - 3.00%
#23	VALMONT INDUSTRIES INC (VMI) - 0.90%	NETCOMPANY GROUP AS (n/a) - 2.70%
#24	DYCOM INDUSTRIES INC (DY) - 0.87%	RADWARE LTD (RDWR) - 1.53%
#25	ARGAN INC (AGX) - 0.79%	TEAMVIEWER SE BEARER SHARES (n/a) - 1.48%
Total Holdings	85	48

AIPO vs IHAK - Historical Returns

Returns include dividend reinvestment.

Period	AIPO	IHAK
1 month	-12.91%	+13.85%
3 months	+4.34%	+28.06%
6 months	+23.04%	+29.21%
1 year	+48.77%	+17.47%
5 years(CAGR)	N/A	+7.18%
Max(CAGR)	+49.46%	+13.70%

AIPO

-12.91%

Winner

IHAK

+13.85%

AIPO

+4.34%

Winner

IHAK

+28.06%

AIPO

+23.04%

Winner

IHAK

+29.21%

Winner

AIPO

+48.77%

IHAK

+17.47%

5Y(CAGR)

AIPO

N/A

IHAK

+7.18%

Max(CAGR)

Winner

AIPO

+49.46%

IHAK

+13.70%

AIPO vs IHAK - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	AIPO	IHAK
2026	+30.80%	+30.01%
2025	+8.68%	-1.17%
2024	N/A	+10.32%
2023	N/A	+37.61%
2022	N/A	-25.49%
2021	N/A	+13.09%
2020	N/A	+48.97%
2019	N/A	+6.66%

AIPO vs IHAK Drawdown Comparison

The maximum drawdown for AIPO was -17.31%, occurring on Dec 17, 2025. Recovery took 71 trading sessions.

The maximum drawdown for IHAK was -34.42%, occurring on Oct 14, 2022. Recovery took 565 trading sessions.

The current AIPO drawdown is -12.91%. The current IHAK drawdown is -5.71%.

Rank	AIPO	IHAK
#1	-17.31% Oct 29, 2025 - Feb 11, 2026	-34.42% Nov 9, 2021 - Feb 9, 2024
#2	-16.02% Jun 22, 2026 - Jul 17, 2026	-28.67% Feb 19, 2020 - May 7, 2020
#3	-13.47% Jun 2, 2026 - Jun 22, 2026	-23.48% Jul 9, 2025 - May 20, 2026
#4	-11.21% Feb 25, 2026 - Apr 9, 2026	-18.92% Feb 18, 2025 - Jun 30, 2025
#5	-9.21% Oct 15, 2025 - Oct 29, 2025	-14.83% Sep 2, 2020 - Dec 7, 2020
#6	-8.87% May 14, 2026 - Jun 2, 2026	-13.81% Jan 27, 2021 - Jun 22, 2021
#7	-6.14% Aug 12, 2025 - Sep 10, 2025	-12.66% Feb 9, 2024 - Oct 10, 2024
#8	-4.26% May 6, 2026 - May 14, 2026	-11.39% Jun 1, 2026 - Jul 1, 2026
#9	-3.64% Sep 22, 2025 - Oct 1, 2025	-10.92% Jul 26, 2019 - Nov 25, 2019
#10	-3.41% Apr 24, 2026 - Apr 30, 2026	-8.65% Sep 3, 2021 - Oct 29, 2021
#11	-3.02% Oct 9, 2025 - Oct 13, 2025	-6.63% Dec 4, 2024 - Feb 10, 2025
#12	-2.24% Jul 30, 2025 - Aug 12, 2025	-6.18% Jun 1, 2020 - Jul 2, 2020
#13	-1.96% Feb 11, 2026 - Feb 19, 2026	-5.83% Nov 11, 2024 - Dec 4, 2024
#14	-1.14% Oct 6, 2025 - Oct 8, 2025	-5.71% Jul 14, 2026 - Jul 21, 2026
#15	-1.06% Apr 20, 2026 - Apr 22, 2026	-5.31% Aug 5, 2020 - Aug 26, 2020