AIPO vs JETS
Comparison between DEFIANCE AI & POWER INFRASTRUCTURE ETF (AIPO, ETF) and U.S. GLOBAL JETS ETF (JETS, ETF).
AIPO vs JETS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AIPO
$958M
Winner
JETS
$959M
Expense Ratio
AIPO
0.69%
Winner
JETS
0.60%
Max Drawdown
Winner
AIPO
17.31%
JETS
65.38%
Sharpe Ratio
Winner
AIPO
1.20
JETS
0.68
5Y Beta
AIPO
2.09
Winner
JETS
1.42
P/E Ratio
Winner
AIPO
-306.39
JETS
30.22
Forward P/E
AIPO
29.48
Winner
JETS
17.08
PEG Ratio
AIPO
N/A
JETS
-11.87
5Y EPS CAGR
AIPO
25.83%
JETS
N/A
Debt to Equity
AIPO
60.38%
Winner
JETS
-6.13%
P/S Ratio
AIPO
4.42
Winner
JETS
0.48
P/B Ratio
AIPO
5.79
Winner
JETS
3.05
AIPO vs JETS - Holdings Comparison
AIPO and JETS have 2 common holdings. Overlap is -1.49%
AIPO's top 25 holdings weight is 78.77%. JETS's top 25 holdings weight is 86.80%.
| Rank | AIPO | JETS |
|---|---|---|
| #1 | GE VERNOVA INC (GEV) - 9.53% | SOUTHWEST AIRLINES CO (LUV) - 10.61% |
| #2 | VERTIV HOLDINGS CO CLASS A (VRT) - 8.33% | AMERICAN AIRLINES GROUP INC (AAL) - 10.57% |
| #3 | EATON CORP PLC (ETN) - 8.21% | UNITED AIRLINES HOLDINGS INC (UAL) - 10.56% |
| #4 | QUANTA SERVICES INC (PWR) - 7.66% | DELTA AIR LINES INC (DAL) - 10.33% |
| #5 | BLOOM ENERGY CORP CLASS A (BE) - 4.40% | ALLEGIANT TRAVEL CO (ALGT) - 4.07% |
| #6 | BROADCOM INC (AVGO) - 4.07% | SKYWEST INC (SKYW) - 3.64% |
| #7 | NVIDIA CORP (NVDA) - 3.98% | AIR CANADA ORDINARY SHARES (VOTING AND VARIABLE VOTING) (ACDVF) - 3.63% |
| #8 | CAMECO CORP (n/a) - 3.62% | JETBLUE AIRWAYS CORP (JBLU) - 3.59% |
| #9 | CONSTELLATION ENERGY CORP (CEG) - 3.52% | FRONTIER GROUP HOLDINGS INC (ULCC) - 3.53% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 2.57% | ALASKA AIR GROUP INC (ALK) - 3.37% |
| #11 | DOMINION ENERGY INC (D) - 2.02% | EXPEDIA GROUP INC (EXPE) - 2.21% |
| #12 | NVENT ELECTRIC PLC (NVT) - 1.97% | TRIPADVISOR INC (TRIP) - 2.19% |
| #13 | VISTRA CORP (VST) - 1.96% | BOOKING HOLDINGS INC (BKNG) - 2.00% |
| #14 | XCEL ENERGY INC (XEL) - 1.96% | GENERAL DYNAMICS CORP (GD) - 1.92% |
| #15 | HUBBELL INC (HUBB) - 1.93% | BOMBARDIER INC REGISTERED SHS -B- SUBORD VTG (n/a) - 1.90% |
| #16 | MASTEC INC (MTZ) - 1.93% | SABRE CORP (SABR) - 1.90% |
| #17 | OTHER ASSETS AND LIABILITIES (n/a) - 1.68% | BOEING CO (BA) - 1.83% |
| #18 | STERLING INFRASTRUCTURE INC (STRL) - 1.56% | TEXTRON INC (TXT) - 1.78% |
| #19 | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.53% | QANTAS AIRWAYS LTD (n/a) - 1.05% |
| #20 | BWX TECHNOLOGIES INC (BWXT) - 1.33% | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA (n/a) - 1.05% |
| #21 | PG&E CORP (PCG) - 1.28% | JAPAN AIRLINES CO LTD (n/a) - 1.04% |
| #22 | GENERAC HOLDINGS INC (GNRC) - 1.17% | AIRBUS SE (n/a) - 1.03% |
| #23 | VALMONT INDUSTRIES INC (VMI) - 0.90% | TURK HAVA YOLLARI AO (n/a) - 1.02% |
| #24 | DYCOM INDUSTRIES INC (DY) - 0.87% | RYANAIR HOLDINGS PLC ADR (RYAAY) - 1.01% |
| #25 | ARGAN INC (AGX) - 0.79% | AENA SME SA (n/a) - 0.97% |
| Total Holdings | 85 | 56 |
AIPO vs JETS - Historical Returns
Returns include dividend reinvestment.
1M
AIPO
-12.91%
Winner
JETS
-1.52%
3M
AIPO
+4.34%
Winner
JETS
+14.06%
6M
Winner
AIPO
+23.04%
JETS
+5.39%
1Y
Winner
AIPO
+48.77%
JETS
+22.94%
5Y(CAGR)
AIPO
N/A
JETS
+5.80%
10Y(CAGR)
AIPO
N/A
JETS
+3.72%
Max(CAGR)
Winner
AIPO
+49.46%
JETS
+2.55%
AIPO vs JETS - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | AIPO | JETS |
|---|---|---|
| 2026 | +30.80% | +7.85% |
| 2025 | +8.68% | +12.75% |
| 2024 | N/A | +35.27% |
| 2023 | N/A | +12.14% |
| 2022 | N/A | -21.54% |
| 2021 | N/A | -1.67% |
| 2020 | N/A | -29.71% |
| 2019 | N/A | +13.68% |
| 2018 | N/A | -15.57% |
| 2017 | N/A | +18.44% |
| 2016 | N/A | +16.35% |
| 2015 | N/A | +3.20% |
AIPO vs JETS Drawdown Comparison
The maximum drawdown for AIPO was -17.31%, occurring on Dec 17, 2025. Recovery took 71 trading sessions.
The maximum drawdown for JETS was -64.93%, occurring on May 15, 2020. This drawdown has not yet recovered.
The current AIPO drawdown is -12.91%. The current JETS drawdown is -9.46%.
| Rank | AIPO | JETS |
|---|---|---|
| #1 | -17.31% Oct 29, 2025 - Feb 11, 2026 | -64.93% Jan 12, 2018 - May 15, 2020 |
| #2 | -16.02% Jun 22, 2026 - Jul 17, 2026 | -24.71% Dec 7, 2015 - Nov 15, 2016 |
| #3 | -13.47% Jun 2, 2026 - Jun 22, 2026 | -14.24% Jul 12, 2017 - Dec 18, 2017 |
| #4 | -11.21% Feb 25, 2026 - Apr 9, 2026 | -11.91% May 11, 2015 - Aug 17, 2015 |
| #5 | -9.21% Oct 15, 2025 - Oct 29, 2025 | -11.72% Aug 17, 2015 - Oct 22, 2015 |
| #6 | -8.87% May 14, 2026 - Jun 2, 2026 | -7.80% Mar 1, 2017 - May 5, 2017 |
| #7 | -6.14% Aug 12, 2025 - Sep 10, 2025 | -5.32% Nov 6, 2015 - Dec 7, 2015 |
| #8 | -4.26% May 6, 2026 - May 14, 2026 | -4.73% Jan 26, 2017 - Feb 15, 2017 |
| #9 | -3.64% Sep 22, 2025 - Oct 1, 2025 | -3.58% May 1, 2015 - May 11, 2015 |
| #10 | -3.41% Apr 24, 2026 - Apr 30, 2026 | -3.32% Dec 21, 2016 - Jan 26, 2017 |
| #11 | -3.02% Oct 9, 2025 - Oct 13, 2025 | -3.05% May 16, 2017 - May 24, 2017 |
| #12 | -2.24% Jul 30, 2025 - Aug 12, 2025 | -2.56% Dec 9, 2016 - Dec 20, 2016 |
| #13 | -1.96% Feb 11, 2026 - Feb 19, 2026 | -2.42% Jan 2, 2018 - Jan 11, 2018 |
| #14 | -1.14% Oct 6, 2025 - Oct 8, 2025 | -2.08% Oct 26, 2015 - Nov 6, 2015 |
| #15 | -1.06% Apr 20, 2026 - Apr 22, 2026 | -2.05% Jun 7, 2017 - Jul 3, 2017 |
Correlation
Correlation between AIPO and JETS is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
Dividend Comparison (2015 - 2025)
AIPO vs JETS dividend yield comparison.
| Year | AIPO | JETS |
|---|---|---|
| 2025 | 0.01% | 0.83% |
| 2021 | 0.00% | 0.67% |
| 2020 | 0.00% | 0.04% |
| 2019 | 0.00% | 1.24% |
| 2018 | 0.00% | 0.09% |
| 2017 | 0.00% | 1.57% |
| 2016 | 0.00% | 0.58% |
| 2015 | 0.00% | 0.17% |
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