AIPO vs NUMV
Comparison between DEFIANCE AI & POWER INFRASTRUCTURE ETF (AIPO, ETF) and NUVEEN ESG MID-CAP VALUE ETF (NUMV, ETF).
AIPO vs NUMV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AIPO
$434M
NUMV
$431M
Expense Ratio
AIPO
0.69%
Winner
NUMV
0.31%
Max Drawdown
Winner
AIPO
17.31%
NUMV
44.05%
Sharpe Ratio
AIPO
1.50
Winner
NUMV
1.51
5Y Beta
AIPO
2.04
Winner
NUMV
0.73
P/E Ratio
Winner
AIPO
-229.28
NUMV
24.12
Forward P/E
AIPO
32.58
Winner
NUMV
15.14
PEG Ratio
AIPO
N/A
NUMV
0.49
5Y Dividends CAGR
AIPO
N/A
NUMV
1.50%
5Y EPS CAGR
Winner
AIPO
25.51%
NUMV
7.89%
Debt to Equity
AIPO
50.31%
Winner
NUMV
0.22%
P/S Ratio
AIPO
4.83
Winner
NUMV
1.46
P/B Ratio
AIPO
6.41
Winner
NUMV
2.71
AIPO vs NUMV - Holdings Comparison
AIPO and NUMV have 0 common holdings. Overlap is 0.00%
AIPO's top 25 holdings weight is 73.49%. NUMV's top 25 holdings weight is 48.26%.
| Rank | AIPO | NUMV |
|---|---|---|
| #1 | QUANTA SERVICES INC (PWR) - 8.17% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.44% |
| #2 | GE VERNOVA INC (GEV) - 7.89% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 2.85% |
| #3 | VERTIV HOLDINGS CO CLASS A (VRT) - 7.36% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.71% |
| #4 | EATON CORP PLC (ETN) - 7.08% | BAKER HUGHES CO CLASS A (BKR) - 2.45% |
| #5 | BLOOM ENERGY CORP CLASS A (BE) - 5.00% | UNITED RENTALS INC (URI) - 2.37% |
| #6 | BROADCOM INC (AVGO) - 3.86% | STEEL DYNAMICS INC (STLD) - 2.16% |
| #7 | NVIDIA CORP (NVDA) - 3.61% | CBOE GLOBAL MARKETS INC (CBOE) - 2.13% |
| #8 | CAMECO CORP (n/a) - 3.59% | IRON MOUNTAIN INC (IRM) - 2.06% |
| #9 | CONSTELLATION ENERGY CORP (CEG) - 3.19% | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.00% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 2.66% | CARDINAL HEALTH INC (CAH) - 1.87% |
| #11 | MASTEC INC (MTZ) - 2.18% | FERGUSON ENTERPRISES INC (FERG) - 1.78% |
| #12 | STERLING INFRASTRUCTURE INC (STRL) - 1.90% | PRUDENTIAL FINANCIAL INC (PRU) - 1.73% |
| #13 | NVENT ELECTRIC PLC (NVT) - 1.88% | KENVUE INC (KVUE) - 1.71% |
| #14 | HUBBELL INC (HUBB) - 1.70% | CENTERPOINT ENERGY INC (CNP) - 1.68% |
| #15 | DOMINION ENERGY INC (D) - 1.59% | ATMOS ENERGY CORP (ATO) - 1.67% |
| #16 | VISTRA CORP (VST) - 1.53% | FORTIVE CORP (FTV) - 1.62% |
| #17 | XCEL ENERGY INC (XEL) - 1.47% | ECHOSTAR CORP CLASS A (SATS) - 1.61% |
| #18 | GENERAC HOLDINGS INC (GNRC) - 1.33% | FIRST SOLAR INC (FSLR) - 1.60% |
| #19 | BWX TECHNOLOGIES INC (BWXT) - 1.31% | EVERSOURCE ENERGY (ES) - 1.59% |
| #20 | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.16% | REGIONS FINANCIAL CORP (RF) - 1.56% |
| #21 | FUELCELL ENERGY INC (FCEL) - 1.11% | C.H. ROBINSON WORLDWIDE INC (CHRW) - 1.56% |
| #22 | MARVELL TECHNOLOGY INC (MRVL) - 1.04% | HEALTHPEAK PROPERTIES INC (DOC) - 1.54% |
| #23 | VALMONT INDUSTRIES INC (VMI) - 0.99% | AMERICAN WATER WORKS CO INC (AWK) - 1.53% |
| #24 | ARGAN INC (AGX) - 0.97% | KIMCO REALTY CORP (KIM) - 1.52% |
| #25 | ENERSYS (ENS) - 0.92% | T. ROWE PRICE GROUP INC (TROW) - 1.52% |
| Total Holdings | 77 | 94 |
AIPO vs NUMV - Historical Returns
Returns include dividend reinvestment.
1M
AIPO
-3.26%
Winner
NUMV
+3.32%
3M
Winner
AIPO
+22.97%
NUMV
+6.51%
6M
Winner
AIPO
+31.16%
NUMV
+10.89%
1Y
Winner
AIPO
+53.09%
NUMV
+24.50%
5Y(CAGR)
AIPO
N/A
NUMV
+6.63%
10Y(CAGR)
AIPO
N/A
NUMV
+8.86%
Max(CAGR)
Winner
AIPO
+63.85%
NUMV
+8.86%
AIPO vs NUMV - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | AIPO | NUMV |
|---|---|---|
| 2026 | +34.60% | +9.00% |
| 2025 | +8.68% | +14.54% |
| 2024 | N/A | +12.48% |
| 2023 | N/A | +8.51% |
| 2022 | N/A | -14.99% |
| 2021 | N/A | +33.46% |
| 2020 | N/A | +1.04% |
| 2019 | N/A | +29.86% |
| 2018 | N/A | -12.01% |
| 2017 | N/A | +13.87% |
| 2016 | N/A | -0.84% |
AIPO vs NUMV Drawdown Comparison
The maximum drawdown for AIPO was -17.31%, occurring on Dec 17, 2025. Recovery took 71 trading sessions.
The maximum drawdown for NUMV was -43.46%, occurring on Mar 23, 2020. Recovery took 244 trading sessions.
The current AIPO drawdown is -8.38%. The current NUMV drawdown is -0.94%.
| Rank | AIPO | NUMV |
|---|---|---|
| #1 | -17.31% Oct 29, 2025 - Feb 11, 2026 | -43.46% Jan 17, 2020 - Jan 6, 2021 |
| #2 | -11.21% Feb 25, 2026 - Apr 9, 2026 | -25.62% Jan 4, 2022 - Jul 16, 2024 |
| #3 | -9.21% Oct 15, 2025 - Oct 29, 2025 | -20.08% Jan 29, 2018 - Jun 20, 2019 |
| #4 | -8.87% May 14, 2026 - Jun 2, 2026 | -19.48% Nov 29, 2024 - Aug 13, 2025 |
| #5 | -8.38% Jun 2, 2026 - Jun 5, 2026 | -8.71% Feb 27, 2026 - May 5, 2026 |
| #6 | -6.14% Aug 12, 2025 - Sep 10, 2025 | -7.49% Jul 24, 2019 - Sep 11, 2019 |
| #7 | -4.26% May 6, 2026 - May 14, 2026 | -7.35% Nov 16, 2021 - Jan 4, 2022 |
| #8 | -3.64% Sep 22, 2025 - Oct 1, 2025 | -6.77% May 7, 2021 - Aug 11, 2021 |
| #9 | -3.41% Apr 24, 2026 - Apr 30, 2026 | -5.34% Jul 31, 2024 - Aug 21, 2024 |
| #10 | -3.02% Oct 9, 2025 - Oct 13, 2025 | -4.77% Jan 20, 2021 - Feb 5, 2021 |
| #11 | -2.24% Jul 30, 2025 - Aug 12, 2025 | -4.76% Sep 2, 2021 - Oct 14, 2021 |
| #12 | -1.96% Feb 11, 2026 - Feb 19, 2026 | -4.71% Feb 21, 2017 - Jun 13, 2017 |
| #13 | -1.14% Oct 6, 2025 - Oct 8, 2025 | -4.25% Nov 12, 2025 - Nov 26, 2025 |
| #14 | -1.06% Apr 20, 2026 - Apr 22, 2026 | -4.19% Sep 12, 2019 - Oct 21, 2019 |
| #15 | -0.99% Sep 15, 2025 - Sep 18, 2025 | -4.01% Aug 8, 2017 - Oct 2, 2017 |
Correlation
Correlation between AIPO and NUMV is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2017 - 2025)
AIPO vs NUMV dividend yield comparison.
| Year | AIPO | NUMV |
|---|---|---|
| 2025 | 0.01% | 1.53% |
| 2024 | 0.00% | 1.81% |
| 2023 | 0.00% | 2.20% |
| 2022 | 0.00% | 5.78% |
| 2021 | 0.00% | 6.62% |
| 2020 | 0.00% | 1.38% |
| 2019 | 0.00% | 2.40% |
| 2018 | 0.00% | 4.01% |
| 2017 | 0.00% | 0.83% |
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