BITQ vs AIPO
Comparison between BITWISE CRYPTO INDUSTRY INNOVATORS ETF (BITQ, ETF) and DEFIANCE AI & POWER INFRASTRUCTURE ETF (AIPO, ETF).
BITQ vs AIPO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BITQ
$436M
AIPO
$434M
Expense Ratio
BITQ
0.85%
Winner
AIPO
0.69%
Max Drawdown
BITQ
90.59%
Winner
AIPO
17.31%
Sharpe Ratio
BITQ
0.82
Winner
AIPO
1.50
5Y Beta
BITQ
2.30
Winner
AIPO
2.04
P/E Ratio
BITQ
-9.90
Winner
AIPO
-229.28
Forward P/E
Winner
BITQ
8.61
AIPO
32.58
5Y EPS CAGR
BITQ
N/A
AIPO
25.51%
Debt to Equity
Winner
BITQ
-190.13%
AIPO
50.31%
P/S Ratio
Winner
BITQ
2.99
AIPO
4.83
P/B Ratio
Winner
BITQ
3.86
AIPO
6.41
BITQ vs AIPO - Holdings Comparison
BITQ and AIPO have 11 common holdings. Overlap is 5.54%
BITQ's top 25 holdings weight is 95.26%. AIPO's top 25 holdings weight is 73.49%.
| Rank | BITQ | AIPO |
|---|---|---|
| #1 | IREN LTD (IREN) - 11.63% | QUANTA SERVICES INC (PWR) - 8.17% |
| #2 | STRATEGY INC CLASS A (MSTR) - 8.55% | GE VERNOVA INC (GEV) - 7.89% |
| #3 | HUT 8 CORP (HUT) - 7.70% | VERTIV HOLDINGS CO CLASS A (VRT) - 7.36% |
| #4 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 6.52% | EATON CORP PLC (ETN) - 7.08% |
| #5 | RIOT PLATFORMS INC (RIOT) - 5.91% | BLOOM ENERGY CORP CLASS A (BE) - 5.00% |
| #6 | TERAWULF INC (WULF) - 5.88% | BROADCOM INC (AVGO) - 3.86% |
| #7 | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 5.70% | NVIDIA CORP (NVDA) - 3.61% |
| #8 | CIPHER DIGITAL INC (CIFR) - 5.43% | CAMECO CORP (n/a) - 3.59% |
| #9 | MARA HOLDINGS INC (MARA) - 5.34% | CONSTELLATION ENERGY CORP (CEG) - 3.19% |
| #10 | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 4.63% | ADVANCED MICRO DEVICES INC (AMD) - 2.66% |
| #11 | CLEANSPARK INC (CLSK) - 4.36% | MASTEC INC (MTZ) - 2.18% |
| #12 | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 3.28% | STERLING INFRASTRUCTURE INC (STRL) - 1.90% |
| #13 | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 3.27% | NVENT ELECTRIC PLC (NVT) - 1.88% |
| #14 | KEEL INFRASTRUCTURE CORP (KEEL) - 2.54% | HUBBELL INC (HUBB) - 1.70% |
| #15 | METAPLANET INC (n/a) - 2.00% | DOMINION ENERGY INC (D) - 1.59% |
| #16 | BITDEER TECHNOLOGIES GROUP ORDINARY SHARES CLASS A (BTDR) - 1.98% | VISTRA CORP (VST) - 1.53% |
| #17 | BULLISH (BLSH) - 1.38% | XCEL ENERGY INC (XEL) - 1.47% |
| #18 | BANK OF NEW YORK MELLON CORP (BNY) - 1.31% | GENERAC HOLDINGS INC (GNRC) - 1.33% |
| #19 | BLACKROCK INC (BLK) - 1.21% | BWX TECHNOLOGIES INC (BWXT) - 1.31% |
| #20 | DBS GROUP HOLDINGS LTD (n/a) - 1.21% | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.16% |
| #21 | SOCIETE GENERALE SA (n/a) - 1.15% | FUELCELL ENERGY INC (FCEL) - 1.11% |
| #22 | FIGURE TECHNOLOGY SOLUTIONS INC ORDINARY SHARES-CLASS A (FIGR) - 1.14% | MARVELL TECHNOLOGY INC (MRVL) - 1.04% |
| #23 | VISA INC CLASS A (V) - 1.10% | VALMONT INDUSTRIES INC (VMI) - 0.99% |
| #24 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.03% | ARGAN INC (AGX) - 0.97% |
| #25 | MASTERCARD INC CLASS A (MA) - 1.01% | ENERSYS (ENS) - 0.92% |
| Total Holdings | 34 | 77 |
BITQ vs AIPO - Historical Returns
Returns include dividend reinvestment.
1M
BITQ
-4.46%
Winner
AIPO
-3.26%
3M
BITQ
+21.48%
Winner
AIPO
+22.97%
6M
BITQ
+8.77%
Winner
AIPO
+31.16%
1Y
BITQ
+45.55%
Winner
AIPO
+53.09%
5Y(CAGR)
BITQ
+3.02%
AIPO
N/A
Max(CAGR)
BITQ
+2.55%
Winner
AIPO
+63.85%
BITQ vs AIPO - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | BITQ | AIPO |
|---|---|---|
| 2026 | +17.94% | +34.60% |
| 2025 | +13.95% | +8.68% |
| 2024 | +50.39% | N/A |
| 2023 | +246.77% | N/A |
| 2022 | -84.04% | N/A |
| 2021 | -6.89% | N/A |
BITQ vs AIPO Drawdown Comparison
The maximum drawdown for BITQ was -90.31%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The maximum drawdown for AIPO was -17.31%, occurring on Dec 17, 2025. Recovery took 71 trading sessions.
The current BITQ drawdown is -22.59%. The current AIPO drawdown is -8.38%.
| Rank | BITQ | AIPO |
|---|---|---|
| #1 | -90.31% Nov 9, 2021 - Dec 28, 2022 | -17.31% Oct 29, 2025 - Feb 11, 2026 |
| #2 | -23.44% Sep 3, 2021 - Oct 28, 2021 | -11.21% Feb 25, 2026 - Apr 9, 2026 |
| #3 | -22.60% Jun 14, 2021 - Aug 5, 2021 | -9.21% Oct 15, 2025 - Oct 29, 2025 |
| #4 | -13.43% Aug 9, 2021 - Sep 3, 2021 | -8.87% May 14, 2026 - Jun 2, 2026 |
| #5 | -11.88% May 14, 2021 - Jun 14, 2021 | -8.38% Jun 2, 2026 - Jun 5, 2026 |
| #6 | -7.53% May 12, 2021 - May 14, 2021 | -6.14% Aug 12, 2025 - Sep 10, 2025 |
| #7 | -0.13% Nov 3, 2021 - Nov 5, 2021 | -4.26% May 6, 2026 - May 14, 2026 |
| #8 | N/A | -3.64% Sep 22, 2025 - Oct 1, 2025 |
| #9 | N/A | -3.41% Apr 24, 2026 - Apr 30, 2026 |
| #10 | N/A | -3.02% Oct 9, 2025 - Oct 13, 2025 |
| #11 | N/A | -2.24% Jul 30, 2025 - Aug 12, 2025 |
| #12 | N/A | -1.96% Feb 11, 2026 - Feb 19, 2026 |
| #13 | N/A | -1.14% Oct 6, 2025 - Oct 8, 2025 |
| #14 | N/A | -1.06% Apr 20, 2026 - Apr 22, 2026 |
| #15 | N/A | -0.99% Sep 15, 2025 - Sep 18, 2025 |
Correlation
Correlation between BITQ and AIPO is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.56
-101
Dividend Comparison (2021 - 2025)
BITQ vs AIPO dividend yield comparison.
| Year | BITQ | AIPO |
|---|---|---|
| 2025 | 0.00% | 0.01% |
| 2024 | 0.90% | 0.00% |
| 2023 | 1.51% | 0.00% |
| 2021 | 3.12% | 0.00% |
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