AIPO vs QQA
Comparison between DEFIANCE AI & POWER INFRASTRUCTURE ETF (AIPO, ETF) and Invesco QQQ Income Advantage ETF (QQA, ETF).
AIPO vs QQA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AIPO
$751M
QQA
$748M
Expense Ratio
AIPO
0.69%
Winner
QQA
0.29%
Max Drawdown
Winner
AIPO
17.31%
QQA
21.11%
Sharpe Ratio
AIPO
1.48
Winner
QQA
1.66
5Y Beta
AIPO
2.08
Winner
QQA
1.02
P/E Ratio
Winner
AIPO
-106.31
QQA
36.93
Forward P/E
AIPO
30.90
Winner
QQA
24.85
PEG Ratio
AIPO
N/A
QQA
0.31
5Y EPS CAGR
AIPO
25.44%
Winner
QQA
30.89%
Debt to Equity
AIPO
49.62%
Winner
QQA
35.51%
P/S Ratio
Winner
AIPO
4.35
QQA
6.02
P/B Ratio
Winner
AIPO
5.58
QQA
9.22
AIPO vs QQA - Holdings Comparison
AIPO and QQA have 8 common holdings. Overlap is 10.61%
AIPO's top 25 holdings weight is 72.51%. QQA's top 25 holdings weight is 72.49%.
| Rank | AIPO | QQA |
|---|---|---|
| #1 | QUANTA SERVICES INC (PWR) - 7.58% | INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 16.95% |
| #2 | VERTIV HOLDINGS CO CLASS A (VRT) - 7.40% | NVIDIA CORP (NVDA) - 6.64% |
| #3 | EATON CORP PLC (ETN) - 7.15% | APPLE INC (AAPL) - 5.67% |
| #4 | GE VERNOVA INC (GEV) - 6.97% | MICRON TECHNOLOGY INC (MU) - 4.05% |
| #5 | BLOOM ENERGY CORP CLASS A (BE) - 4.88% | MICROSOFT CORP (MSFT) - 4.02% |
| #6 | BROADCOM INC (AVGO) - 4.29% | AMAZON.COM INC (AMZN) - 3.38% |
| #7 | CAMECO CORP (n/a) - 3.90% | ADVANCED MICRO DEVICES INC (AMD) - 2.88% |
| #8 | NVIDIA CORP (NVDA) - 3.65% | BROADCOM INC (AVGO) - 2.80% |
| #9 | CONSTELLATION ENERGY CORP (CEG) - 2.81% | TESLA INC (TSLA) - 2.59% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 2.68% | ALPHABET INC CLASS A (GOOGL) - 2.58% |
| #11 | STERLING INFRASTRUCTURE INC (STRL) - 2.06% | ALPHABET INC CLASS C (GOOG) - 2.39% |
| #12 | MASTEC INC (MTZ) - 1.99% | META PLATFORMS INC CLASS A (META) - 2.16% |
| #13 | NVENT ELECTRIC PLC (NVT) - 1.88% | WALMART INC (WMT) - 1.87% |
| #14 | HUBBELL INC (HUBB) - 1.67% | INTEL CORP (INTC) - 1.82% |
| #15 | DOMINION ENERGY INC (D) - 1.53% | CISCO SYSTEMS INC (CSCO) - 1.71% |
| #16 | VISTRA CORP (VST) - 1.43% | COSTCO WHOLESALE CORP (COST) - 1.43% |
| #17 | MARVELL TECHNOLOGY INC (MRVL) - 1.41% | LAM RESEARCH CORP (LRCX) - 1.41% |
| #18 | XCEL ENERGY INC (XEL) - 1.38% | APPLIED MATERIALS INC (AMAT) - 1.32% |
| #19 | GENERAC HOLDINGS INC (GNRC) - 1.34% | NETFLIX INC (NFLX) - 1.19% |
| #20 | BWX TECHNOLOGIES INC (BWXT) - 1.17% | n/a (PLTR) - 1.18% |
| #21 | ARM HOLDINGS PLC ADR (ARM) - 1.12% | TEXAS INSTRUMENTS INC (TXN) - 0.95% |
| #22 | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.11% | KLA CORP (KLAC) - 0.91% |
| #23 | FUELCELL ENERGY INC (FCEL) - 1.10% | QUALCOMM INC (QCOM) - 0.87% |
| #24 | DYCOM INDUSTRIES INC (DY) - 1.03% | MARVELL TECHNOLOGY INC (MRVL) - 0.86% |
| #25 | VALMONT INDUSTRIES INC (VMI) - 0.98% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.86% |
| Total Holdings | 77 | 120 |
AIPO vs QQA - Historical Returns
Returns include dividend reinvestment.
1M
AIPO
+0.96%
Winner
QQA
+3.84%
3M
Winner
AIPO
+26.78%
QQA
+15.39%
6M
Winner
AIPO
+44.58%
QQA
+15.77%
1Y
Winner
AIPO
+60.02%
QQA
+30.97%
Max(CAGR)
Winner
AIPO
+69.61%
QQA
+21.06%
AIPO vs QQA - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | AIPO | QQA |
|---|---|---|
| 2026 | +40.69% | +15.04% |
| 2025 | +8.68% | +17.85% |
| 2024 | N/A | +7.07% |
AIPO vs QQA Drawdown Comparison
The maximum drawdown for AIPO was -17.31%, occurring on Dec 17, 2025. Recovery took 71 trading sessions.
The maximum drawdown for QQA was -19.74%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The current AIPO drawdown is -4.23%.
| Rank | AIPO | QQA |
|---|---|---|
| #1 | -17.31% Oct 29, 2025 - Feb 11, 2026 | -19.74% Feb 19, 2025 - Jun 26, 2025 |
| #2 | -13.47% Jun 2, 2026 - Jun 10, 2026 | -8.76% Jan 28, 2026 - Apr 15, 2026 |
| #3 | -11.21% Feb 25, 2026 - Apr 9, 2026 | -8.41% Jul 17, 2024 - Sep 19, 2024 |
| #4 | -9.21% Oct 15, 2025 - Oct 29, 2025 | -5.76% Oct 29, 2025 - Dec 5, 2025 |
| #5 | -8.87% May 14, 2026 - Jun 2, 2026 | -5.31% Jun 2, 2026 - Jun 15, 2026 |
| #6 | -6.14% Aug 12, 2025 - Sep 10, 2025 | -4.30% Dec 17, 2024 - Jan 22, 2025 |
| #7 | -4.26% May 6, 2026 - May 14, 2026 | -3.13% Dec 10, 2025 - Dec 24, 2025 |
| #8 | -3.64% Sep 22, 2025 - Oct 1, 2025 | -2.96% Oct 29, 2024 - Nov 6, 2024 |
| #9 | -3.41% Apr 24, 2026 - Apr 30, 2026 | -2.92% Jan 22, 2025 - Feb 13, 2025 |
| #10 | -3.02% Oct 9, 2025 - Oct 13, 2025 | -2.55% Oct 8, 2025 - Oct 20, 2025 |
| #11 | -2.24% Jul 30, 2025 - Aug 12, 2025 | -2.28% Jan 12, 2026 - Jan 26, 2026 |
| #12 | -1.96% Feb 11, 2026 - Feb 19, 2026 | -2.24% Nov 8, 2024 - Dec 2, 2024 |
| #13 | -1.14% Oct 6, 2025 - Oct 8, 2025 | -2.07% Aug 14, 2025 - Aug 28, 2025 |
| #14 | -1.06% Apr 20, 2026 - Apr 22, 2026 | -1.78% Jul 28, 2025 - Aug 6, 2025 |
| #15 | -0.99% Sep 15, 2025 - Sep 18, 2025 | -1.72% Oct 14, 2024 - Oct 29, 2024 |
Correlation
Correlation between AIPO and QQA is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2024 - 2026)
AIPO vs QQA dividend yield comparison.
| Year | AIPO | QQA |
|---|---|---|
| 2026 | 0.00% | 3.94% |
| 2025 | 0.01% | 9.78% |
| 2024 | 0.00% | 4.29% |
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