AIPO vs PALL
Comparison between DEFIANCE AI & POWER INFRASTRUCTURE ETF (AIPO, ETF) and abrdn Physical Palladium Shares ETF (PALL, ETF).
AIPO vs PALL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AIPO
$751M
Winner
PALL
$754M
Expense Ratio
AIPO
0.69%
Winner
PALL
0.60%
Max Drawdown
Winner
AIPO
17.31%
PALL
73.63%
Sharpe Ratio
Winner
AIPO
1.48
PALL
0.53
5Y Beta
AIPO
2.08
Winner
PALL
0.62
P/E Ratio
AIPO
-106.31
PALL
N/A
Forward P/E
AIPO
30.90
PALL
N/A
5Y EPS CAGR
AIPO
25.44%
PALL
N/A
Debt to Equity
AIPO
49.62%
PALL
N/A
P/S Ratio
AIPO
4.35
PALL
N/A
P/B Ratio
AIPO
5.58
PALL
N/A
AIPO vs PALL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AIPO
+0.96%
PALL
-5.26%
3M
Winner
AIPO
+26.78%
PALL
-16.52%
6M
Winner
AIPO
+44.58%
PALL
-14.92%
1Y
Winner
AIPO
+60.02%
PALL
+29.29%
5Y(CAGR)
AIPO
N/A
PALL
-13.95%
10Y(CAGR)
AIPO
N/A
PALL
+9.05%
Max(CAGR)
Winner
AIPO
+69.61%
PALL
+6.29%
AIPO vs PALL - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | AIPO | PALL |
|---|---|---|
| 2026 | +40.69% | -18.11% |
| 2025 | +8.68% | +73.59% |
| 2024 | N/A | -16.30% |
| 2023 | N/A | -36.12% |
| 2022 | N/A | -2.49% |
| 2021 | N/A | -21.26% |
| 2020 | N/A | +24.49% |
| 2019 | N/A | +52.68% |
| 2018 | N/A | +13.98% |
| 2017 | N/A | +48.62% |
| 2016 | N/A | +25.26% |
| 2015 | N/A | -29.75% |
| 2014 | N/A | +9.25% |
| 2013 | N/A | +0.55% |
| 2012 | N/A | +5.76% |
| 2011 | N/A | -18.56% |
| 2010 | N/A | +78.10% |
AIPO vs PALL Drawdown Comparison
The maximum drawdown for AIPO was -17.31%, occurring on Dec 17, 2025. Recovery took 71 trading sessions.
The maximum drawdown for PALL was -73.63%, occurring on Aug 5, 2024. This drawdown has not yet recovered.
The current AIPO drawdown is -4.23%. The current PALL drawdown is -58.64%.
| Rank | AIPO | PALL |
|---|---|---|
| #1 | -17.31% Oct 29, 2025 - Feb 11, 2026 | -73.63% Mar 8, 2022 - Aug 5, 2024 |
| #2 | -13.47% Jun 2, 2026 - Jun 10, 2026 | -48.40% Aug 29, 2014 - Aug 17, 2017 |
| #3 | -11.21% Feb 25, 2026 - Apr 9, 2026 | -46.80% May 4, 2021 - Mar 4, 2022 |
| #4 | -9.21% Oct 15, 2025 - Oct 29, 2025 | -45.65% Feb 27, 2020 - Apr 26, 2021 |
| #5 | -8.87% May 14, 2026 - Jun 2, 2026 | -35.37% Feb 18, 2011 - Jul 8, 2014 |
| #6 | -6.14% Aug 12, 2025 - Sep 10, 2025 | -26.03% Apr 22, 2010 - Sep 29, 2010 |
| #7 | -4.26% May 6, 2026 - May 14, 2026 | -25.03% Jan 12, 2018 - Oct 23, 2018 |
| #8 | -3.64% Sep 22, 2025 - Oct 1, 2025 | -19.12% Mar 20, 2019 - Sep 12, 2019 |
| #9 | -3.41% Apr 24, 2026 - Apr 30, 2026 | -14.79% Jan 20, 2010 - Mar 5, 2010 |
| #10 | -3.02% Oct 9, 2025 - Oct 13, 2025 | -10.87% Jan 22, 2020 - Feb 18, 2020 |
| #11 | -2.24% Jul 30, 2025 - Aug 12, 2025 | -10.26% Nov 11, 2010 - Dec 1, 2010 |
| #12 | -1.96% Feb 11, 2026 - Feb 19, 2026 | -7.22% Sep 1, 2017 - Oct 13, 2017 |
| #13 | -1.14% Oct 6, 2025 - Oct 8, 2025 | -7.07% Oct 30, 2019 - Nov 26, 2019 |
| #14 | -1.06% Apr 20, 2026 - Apr 22, 2026 | -6.94% Mar 17, 2010 - Apr 1, 2010 |
| #15 | -0.99% Sep 15, 2025 - Sep 18, 2025 | -6.56% Dec 31, 2010 - Jan 12, 2011 |
Correlation
Correlation between AIPO and PALL is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.
0.22
-101
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