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AIPO vs SPY

Comparison between DEFIANCE AI & POWER INFRASTRUCTURE ETF (AIPO, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

AIPO vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AIPO
$958M
Winner
SPY
$781B
Expense Ratio
AIPO
0.69%
Winner
SPY
0.09%
Max Drawdown
Winner
AIPO
17.31%
SPY
56.47%
Sharpe Ratio
AIPO
1.20
Winner
SPY
1.25
5Y Beta
AIPO
2.09
Winner
SPY
1.00
P/E Ratio
Winner
AIPO
-306.39
SPY
28.78
Forward P/E
AIPO
29.48
Winner
SPY
21.23
5Y Dividends CAGR
AIPO
N/A
SPY
6.00%
5Y EPS CAGR
Winner
AIPO
25.83%
SPY
25.62%
Debt to Equity
AIPO
60.38%
Winner
SPY
31.92%
P/S Ratio
AIPO
4.42
Winner
SPY
3.76
P/B Ratio
AIPO
5.79
Winner
SPY
5.64

AIPO vs SPY - Holdings Comparison

AIPO and SPY have 22 common holdings. Overlap is 8.65%

AIPO's top 25 holdings weight is 78.77%. SPY's top 25 holdings weight is 51.74%.

RankAIPOSPY
#1
GE VERNOVA INC (GEV) - 9.53%
NVIDIA CORP (NVDA) - 7.89%
#2
VERTIV HOLDINGS CO CLASS A (VRT) - 8.33%
APPLE INC (AAPL) - 7.37%
#3
EATON CORP PLC (ETN) - 8.21%
MICROSOFT CORP (MSFT) - 4.50%
#4
QUANTA SERVICES INC (PWR) - 7.66%
AMAZON.COM INC (AMZN) - 3.82%
#5
BLOOM ENERGY CORP CLASS A (BE) - 4.40%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
BROADCOM INC (AVGO) - 4.07%
BROADCOM INC (AVGO) - 2.86%
#7
NVIDIA CORP (NVDA) - 3.98%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
CAMECO CORP (n/a) - 3.62%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
CONSTELLATION ENERGY CORP (CEG) - 3.52%
TESLA INC (TSLA) - 1.70%
#10
ADVANCED MICRO DEVICES INC (AMD) - 2.57%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
DOMINION ENERGY INC (D) - 2.02%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
NVENT ELECTRIC PLC (NVT) - 1.97%
ELI LILLY AND CO (LLY) - 1.40%
#13
VISTRA CORP (VST) - 1.96%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
XCEL ENERGY INC (XEL) - 1.96%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
HUBBELL INC (HUBB) - 1.93%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
MASTEC INC (MTZ) - 1.93%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
OTHER ASSETS AND LIABILITIES (n/a) - 1.68%
VISA INC CLASS A (V) - 0.90%
#18
STERLING INFRASTRUCTURE INC (STRL) - 1.56%
WALMART INC (WMT) - 0.76%
#19
PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.53%
INTEL CORP (INTC) - 0.75%
#20
BWX TECHNOLOGIES INC (BWXT) - 1.33%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
PG&E CORP (PCG) - 1.28%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
GENERAC HOLDINGS INC (GNRC) - 1.17%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
VALMONT INDUSTRIES INC (VMI) - 0.90%
ABBVIE INC (ABBV) - 0.66%
#24
DYCOM INDUSTRIES INC (DY) - 0.87%
CATERPILLAR INC (CAT) - 0.65%
#25
ARGAN INC (AGX) - 0.79%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings85505

AIPO vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
AIPO
-12.91%
Winner
SPY
+0.52%
3M
AIPO
+4.34%
Winner
SPY
+6.55%
6M
Winner
AIPO
+23.04%
SPY
+9.76%
1Y
Winner
AIPO
+48.77%
SPY
+20.32%
5Y(CAGR)
AIPO
N/A
SPY
+13.01%
10Y(CAGR)
AIPO
N/A
SPY
+15.06%
Max(CAGR)
Winner
AIPO
+49.46%
SPY
+8.50%

AIPO vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAIPOSPY
2026+30.80%+10.11%
2025+8.68%+18.00%
2024N/A+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

AIPO vs SPY Drawdown Comparison

The maximum drawdown for AIPO was -17.31%, occurring on Dec 17, 2025. Recovery took 71 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current AIPO drawdown is -12.91%. The current SPY drawdown is -1.24%.

RankAIPOSPY
#1-17.31%
Oct 29, 2025 - Feb 11, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-16.02%
Jun 22, 2026 - Jul 17, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-13.47%
Jun 2, 2026 - Jun 22, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-11.21%
Feb 25, 2026 - Apr 9, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-9.21%
Oct 15, 2025 - Oct 29, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-8.87%
May 14, 2026 - Jun 2, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-6.14%
Aug 12, 2025 - Sep 10, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-4.26%
May 6, 2026 - May 14, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.64%
Sep 22, 2025 - Oct 1, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.41%
Apr 24, 2026 - Apr 30, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.02%
Oct 9, 2025 - Oct 13, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.24%
Jul 30, 2025 - Aug 12, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.96%
Feb 11, 2026 - Feb 19, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.14%
Oct 6, 2025 - Oct 8, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.06%
Apr 20, 2026 - Apr 22, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between AIPO and SPY is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (1999 - 2026)

AIPO vs SPY dividend yield comparison.

YearAIPOSPY
20260.00%0.49%
20250.01%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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