AIPO vs LRGE
Comparison between DEFIANCE AI & POWER INFRASTRUCTURE ETF (AIPO, ETF) and CLEARBRIDGE LARGE CAP GROWTH ESG ETF (LRGE, ETF).
AIPO vs LRGE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AIPO
$434M
LRGE
$432M
Expense Ratio
AIPO
0.69%
Winner
LRGE
0.48%
Max Drawdown
Winner
AIPO
17.31%
LRGE
37.78%
Sharpe Ratio
Winner
AIPO
1.50
LRGE
0.46
5Y Beta
AIPO
2.04
Winner
LRGE
1.07
P/E Ratio
Winner
AIPO
-229.28
LRGE
30.18
Forward P/E
AIPO
32.58
Winner
LRGE
24.49
PEG Ratio
AIPO
N/A
LRGE
0.73
5Y Dividends CAGR
AIPO
N/A
LRGE
11.03%
5Y EPS CAGR
AIPO
25.51%
Winner
LRGE
32.85%
Debt to Equity
AIPO
50.31%
LRGE
N/A
P/S Ratio
Winner
AIPO
4.83
LRGE
5.17
P/B Ratio
Winner
AIPO
6.41
LRGE
8.23
AIPO vs LRGE - Holdings Comparison
AIPO and LRGE have 6 common holdings. Overlap is 7.81%
AIPO's top 25 holdings weight is 73.49%. LRGE's top 25 holdings weight is 85.63%.
| Rank | AIPO | LRGE |
|---|---|---|
| #1 | QUANTA SERVICES INC (PWR) - 8.17% | NET CURRENT ASSETS USD (n/a) - 22.38% |
| #2 | GE VERNOVA INC (GEV) - 7.89% | NVIDIA CORP (NVDA) - 9.21% |
| #3 | VERTIV HOLDINGS CO CLASS A (VRT) - 7.36% | MICROSOFT CORP (MSFT) - 6.40% |
| #4 | EATON CORP PLC (ETN) - 7.08% | AMAZON.COM INC (AMZN) - 5.73% |
| #5 | BLOOM ENERGY CORP CLASS A (BE) - 5.00% | META PLATFORMS INC CLASS A (META) - 4.80% |
| #6 | BROADCOM INC (AVGO) - 3.86% | APPLE INC (AAPL) - 3.82% |
| #7 | NVIDIA CORP (NVDA) - 3.61% | VISA INC CLASS A (V) - 3.45% |
| #8 | CAMECO CORP (n/a) - 3.59% | JPMORGAN 100% US TR SEC MM INST (JTSXX) - 3.38% |
| #9 | CONSTELLATION ENERGY CORP (CEG) - 3.19% | NETFLIX INC (NFLX) - 3.03% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 2.66% | ALPHABET INC CLASS A (GOOGL) - 1.96% |
| #11 | MASTEC INC (MTZ) - 2.18% | SYNOPSYS INC (SNPS) - 1.95% |
| #12 | STERLING INFRASTRUCTURE INC (STRL) - 1.90% | EATON CORP PLC (ETN) - 1.93% |
| #13 | NVENT ELECTRIC PLC (NVT) - 1.88% | PALO ALTO NETWORKS INC (PANW) - 1.78% |
| #14 | HUBBELL INC (HUBB) - 1.70% | INTUIT INC (INTU) - 1.75% |
| #15 | DOMINION ENERGY INC (D) - 1.59% | TESLA INC (TSLA) - 1.70% |
| #16 | VISTRA CORP (VST) - 1.53% | INTUITIVE SURGICAL INC (ISRG) - 1.52% |
| #17 | XCEL ENERGY INC (XEL) - 1.47% | W.W. GRAINGER INC (GWW) - 1.42% |
| #18 | GENERAC HOLDINGS INC (GNRC) - 1.33% | UBER TECHNOLOGIES INC (UBER) - 1.25% |
| #19 | BWX TECHNOLOGIES INC (BWXT) - 1.31% | S&P GLOBAL INC (SPGI) - 1.24% |
| #20 | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.16% | SHERWIN-WILLIAMS CO (SHW) - 1.21% |
| #21 | FUELCELL ENERGY INC (FCEL) - 1.11% | WORKDAY INC CLASS A (WDAY) - 1.20% |
| #22 | MARVELL TECHNOLOGY INC (MRVL) - 1.04% | THERMO FISHER SCIENTIFIC INC (TMO) - 1.16% |
| #23 | VALMONT INDUSTRIES INC (VMI) - 0.99% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 1.14% |
| #24 | ARGAN INC (AGX) - 0.97% | BROADCOM INC (AVGO) - 1.12% |
| #25 | ENERSYS (ENS) - 0.92% | ASML HOLDING NV ADR (ASML) - 1.10% |
| Total Holdings | 77 | 43 |
AIPO vs LRGE - Historical Returns
Returns include dividend reinvestment.
1M
AIPO
-3.26%
Winner
LRGE
+2.82%
3M
Winner
AIPO
+22.97%
LRGE
+6.10%
6M
Winner
AIPO
+31.16%
LRGE
+1.96%
1Y
Winner
AIPO
+53.09%
LRGE
+10.93%
5Y(CAGR)
AIPO
N/A
LRGE
+10.39%
10Y(CAGR)
AIPO
N/A
LRGE
+15.12%
Max(CAGR)
Winner
AIPO
+63.85%
LRGE
+15.12%
AIPO vs LRGE - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | AIPO | LRGE |
|---|---|---|
| 2026 | +34.60% | +3.07% |
| 2025 | +8.68% | +9.49% |
| 2024 | N/A | +28.06% |
| 2023 | N/A | +45.97% |
| 2022 | N/A | -31.43% |
| 2021 | N/A | +24.40% |
| 2020 | N/A | +30.62% |
| 2019 | N/A | +33.80% |
| 2018 | N/A | -0.66% |
| 2017 | N/A | +16.00% |
AIPO vs LRGE Drawdown Comparison
The maximum drawdown for AIPO was -17.31%, occurring on Dec 17, 2025. Recovery took 71 trading sessions.
The maximum drawdown for LRGE was -37.04%, occurring on Oct 14, 2022. Recovery took 542 trading sessions.
The current AIPO drawdown is -8.38%. The current LRGE drawdown is -4.46%.
| Rank | AIPO | LRGE |
|---|---|---|
| #1 | -17.31% Oct 29, 2025 - Feb 11, 2026 | -37.04% Nov 19, 2021 - Jan 19, 2024 |
| #2 | -11.21% Feb 25, 2026 - Apr 9, 2026 | -29.31% Feb 19, 2020 - Jul 1, 2020 |
| #3 | -9.21% Oct 15, 2025 - Oct 29, 2025 | -20.26% Jan 23, 2025 - Jun 27, 2025 |
| #4 | -8.87% May 14, 2026 - Jun 2, 2026 | -19.19% Oct 1, 2018 - Mar 21, 2019 |
| #5 | -8.38% Jun 2, 2026 - Jun 5, 2026 | -16.32% Oct 28, 2025 - May 14, 2026 |
| #6 | -6.14% Aug 12, 2025 - Sep 10, 2025 | -10.20% Sep 2, 2020 - Nov 16, 2020 |
| #7 | -4.26% May 6, 2026 - May 14, 2026 | -9.43% Jul 16, 2024 - Aug 21, 2024 |
| #8 | -3.64% Sep 22, 2025 - Oct 1, 2025 | -9.25% Apr 29, 2019 - Jul 3, 2019 |
| #9 | -3.41% Apr 24, 2026 - Apr 30, 2026 | -9.09% Jan 26, 2018 - Jun 5, 2018 |
| #10 | -3.02% Oct 9, 2025 - Oct 13, 2025 | -7.72% Feb 12, 2021 - Apr 5, 2021 |
| #11 | -2.24% Jul 30, 2025 - Aug 12, 2025 | -7.37% Jul 26, 2019 - Nov 8, 2019 |
| #12 | -1.96% Feb 11, 2026 - Feb 19, 2026 | -7.03% Mar 21, 2024 - Jun 5, 2024 |
| #13 | -1.14% Oct 6, 2025 - Oct 8, 2025 | -6.54% Sep 3, 2021 - Oct 21, 2021 |
| #14 | -1.06% Apr 20, 2026 - Apr 22, 2026 | -5.57% Apr 29, 2021 - Jun 10, 2021 |
| #15 | -0.99% Sep 15, 2025 - Sep 18, 2025 | -5.41% Dec 4, 2024 - Jan 23, 2025 |
Correlation
Correlation between AIPO and LRGE is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.49
-101
Dividend Comparison (2017 - 2025)
AIPO vs LRGE dividend yield comparison.
| Year | AIPO | LRGE |
|---|---|---|
| 2025 | 0.01% | 0.13% |
| 2024 | 0.00% | 0.17% |
| 2023 | 0.00% | 0.11% |
| 2022 | 0.00% | 2.02% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 0.37% |
| 2019 | 0.00% | 0.37% |
| 2018 | 0.00% | 2.10% |
| 2017 | 0.00% | 0.37% |
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