AIPO vs NRK
Comparison between DEFIANCE AI & POWER INFRASTRUCTURE ETF (AIPO, ETF) and Nuveen New York AMT-Free Quality Municipal Income Fund (NRK, ETF).
AIPO vs NRK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AIPO
$958M
NRK
$957M
Expense Ratio
AIPO
0.69%
NRK
N/A
Max Drawdown
Winner
AIPO
17.31%
NRK
46.37%
Sharpe Ratio
AIPO
1.20
Winner
NRK
1.79
5Y Beta
AIPO
2.09
Winner
NRK
0.16
P/E Ratio
AIPO
-306.39
NRK
N/A
Forward P/E
AIPO
29.48
NRK
N/A
5Y Dividends CAGR
AIPO
N/A
NRK
9.09%
5Y EPS CAGR
AIPO
25.83%
NRK
N/A
Debt to Equity
AIPO
60.38%
NRK
N/A
P/S Ratio
AIPO
4.42
NRK
N/A
P/B Ratio
AIPO
5.79
NRK
N/A
AIPO vs NRK - Historical Returns
Returns include dividend reinvestment.
1M
AIPO
-12.91%
Winner
NRK
-0.53%
3M
Winner
AIPO
+4.34%
NRK
+2.29%
6M
Winner
AIPO
+23.04%
NRK
+7.13%
1Y
Winner
AIPO
+48.77%
NRK
+20.54%
5Y(CAGR)
AIPO
N/A
NRK
+0.02%
10Y(CAGR)
AIPO
N/A
NRK
+2.10%
Max(CAGR)
Winner
AIPO
+49.46%
NRK
+4.08%
AIPO vs NRK - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | AIPO | NRK |
|---|---|---|
| 2026 | +30.80% | +8.71% |
| 2025 | +8.68% | +4.13% |
| 2024 | N/A | +5.74% |
| 2023 | N/A | +6.59% |
| 2022 | N/A | -21.42% |
| 2021 | N/A | +6.56% |
| 2020 | N/A | +3.94% |
| 2019 | N/A | +19.69% |
| 2018 | N/A | -6.11% |
| 2017 | N/A | +6.33% |
| 2016 | N/A | +3.57% |
| 2015 | N/A | +6.96% |
| 2014 | N/A | +11.31% |
| 2013 | N/A | -15.66% |
| 2012 | N/A | +11.87% |
| 2011 | N/A | +11.65% |
| 2010 | N/A | +3.48% |
| 2009 | N/A | +36.66% |
| 2008 | N/A | -20.43% |
| 2007 | N/A | -0.73% |
| 2006 | N/A | +11.71% |
| 2005 | N/A | +7.22% |
| 2004 | N/A | -5.53% |
| 2003 | N/A | +10.32% |
AIPO vs NRK Drawdown Comparison
The maximum drawdown for AIPO was -17.31%, occurring on Dec 17, 2025. Recovery took 71 trading sessions.
The maximum drawdown for NRK was -40.13%, occurring on Oct 10, 2008. Recovery took 397 trading sessions.
The current AIPO drawdown is -12.91%. The current NRK drawdown is -2.10%.
| Rank | AIPO | NRK |
|---|---|---|
| #1 | -17.31% Oct 29, 2025 - Feb 11, 2026 | -40.13% Jan 14, 2008 - Aug 11, 2009 |
| #2 | -16.02% Jun 22, 2026 - Jul 17, 2026 | -31.05% Aug 10, 2021 - Jul 1, 2026 |
| #3 | -13.47% Jun 2, 2026 - Jun 22, 2026 | -24.00% Nov 23, 2012 - Feb 11, 2016 |
| #4 | -11.21% Feb 25, 2026 - Apr 9, 2026 | -23.09% Feb 24, 2020 - Dec 30, 2020 |
| #5 | -9.21% Oct 15, 2025 - Oct 29, 2025 | -21.71% Mar 10, 2004 - Jul 18, 2005 |
| #6 | -8.87% May 14, 2026 - Jun 2, 2026 | -15.65% Sep 14, 2010 - Jan 18, 2012 |
| #7 | -6.14% Aug 12, 2025 - Sep 10, 2025 | -13.07% Aug 12, 2016 - May 1, 2019 |
| #8 | -4.26% May 6, 2026 - May 14, 2026 | -12.56% Jul 14, 2003 - Dec 31, 2003 |
| #9 | -3.64% Sep 22, 2025 - Oct 1, 2025 | -11.79% Jul 25, 2005 - Sep 27, 2006 |
| #10 | -3.41% Apr 24, 2026 - Apr 30, 2026 | -11.55% Mar 30, 2007 - Jan 14, 2008 |
| #11 | -3.02% Oct 9, 2025 - Oct 13, 2025 | -7.62% Mar 13, 2012 - Jul 2, 2012 |
| #12 | -2.24% Jul 30, 2025 - Aug 12, 2025 | -7.50% Oct 7, 2009 - Mar 3, 2010 |
| #13 | -1.96% Feb 11, 2026 - Feb 19, 2026 | -4.24% Feb 4, 2003 - Feb 27, 2003 |
| #14 | -1.14% Oct 6, 2025 - Oct 8, 2025 | -4.21% Sep 3, 2019 - Dec 23, 2019 |
| #15 | -1.06% Apr 20, 2026 - Apr 22, 2026 | -3.80% Dec 12, 2006 - Feb 6, 2007 |
Correlation
Correlation between AIPO and NRK is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2003 - 2026)
AIPO vs NRK dividend yield comparison.
| Year | AIPO | NRK |
|---|---|---|
| 2026 | 0.00% | 4.54% |
| 2025 | 0.01% | 8.21% |
| 2024 | 0.00% | 6.74% |
| 2023 | 0.00% | 4.06% |
| 2022 | 0.00% | 5.41% |
| 2021 | 0.00% | 4.18% |
| 2020 | 0.00% | 4.15% |
| 2019 | 0.00% | 3.98% |
| 2018 | 0.00% | 4.68% |
| 2017 | 0.00% | 4.85% |
| 2016 | 0.00% | 5.37% |
| 2015 | 0.00% | 5.44% |
| 2014 | 0.00% | 6.27% |
| 2013 | 0.00% | 5.86% |
| 2012 | 0.00% | 4.40% |
| 2011 | 0.00% | 4.80% |
| 2010 | 0.00% | 5.60% |
| 2009 | 0.00% | 4.98% |
| 2008 | 0.00% | 6.39% |
| 2007 | 0.00% | 4.84% |
| 2006 | 0.00% | 4.77% |
| 2005 | 0.00% | 5.73% |
| 2004 | 0.00% | 6.52% |
| 2003 | 0.00% | 5.34% |
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