FDD vs AIPO
Comparison between FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND (FDD, ETF) and DEFIANCE AI & POWER INFRASTRUCTURE ETF (AIPO, ETF).
FDD vs AIPO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDD
$887M
Winner
AIPO
$888M
Expense Ratio
Winner
FDD
0.56%
AIPO
0.69%
Max Drawdown
FDD
76.57%
Winner
AIPO
24.36%
Sharpe Ratio
Winner
FDD
1.61
AIPO
1.11
5Y Beta
Winner
FDD
0.64
AIPO
2.10
P/E Ratio
FDD
N/A
AIPO
-170.38
Forward P/E
FDD
N/A
AIPO
28.27
5Y Dividends CAGR
FDD
11.06%
AIPO
N/A
5Y EPS CAGR
FDD
N/A
AIPO
24.85%
Debt to Equity
FDD
N/A
AIPO
83.11%
P/S Ratio
FDD
N/A
AIPO
4.24
P/B Ratio
FDD
N/A
AIPO
5.50
FDD vs AIPO - Holdings Comparison
FDD and AIPO have 1 common holdings. Overlap is -0.36%
FDD's top 25 holdings weight is 88.86%. AIPO's top 25 holdings weight is 78.07%.
| Rank | FDD | AIPO |
|---|---|---|
| #1 | LEGAL & GENERAL GROUP PLC (n/a) - 6.15% | GE VERNOVA INC (GEV) - 9.70% |
| #2 | TAYLOR WIMPEY PLC (n/a) - 4.51% | EATON CORP PLC (ETN) - 8.37% |
| #3 | B&M EUROPEAN VALUE RETAIL PLC (n/a) - 4.39% | VERTIV HOLDINGS CO CLASS A (VRT) - 8.19% |
| #4 | AEGON LTD (n/a) - 4.38% | QUANTA SERVICES INC (PWR) - 7.65% |
| #5 | TELEPERFORMANCE SE (n/a) - 4.32% | BLOOM ENERGY CORP CLASS A (BE) - 4.19% |
| #6 | AKER BP ASA (n/a) - 4.27% | BROADCOM INC (AVGO) - 4.05% |
| #7 | INVESTEC PLC (n/a) - 4.00% | NVIDIA CORP (NVDA) - 4.03% |
| #8 | ABN AMRO BANK NV (n/a) - 3.98% | CONSTELLATION ENERGY CORP (CEG) - 3.78% |
| #9 | NATWEST GROUP PLC (n/a) - 3.92% | CAMECO CORP (n/a) - 3.44% |
| #10 | SIGNIFY NV (n/a) - 3.68% | ADVANCED MICRO DEVICES INC (AMD) - 2.58% |
| #11 | ASR NEDERLAND NV (n/a) - 3.54% | DOMINION ENERGY INC (D) - 2.07% |
| #12 | NN GROUP NV (n/a) - 3.53% | VISTRA CORP (VST) - 2.06% |
| #13 | POSTE ITALIANE SPA (n/a) - 3.23% | NVENT ELECTRIC PLC (NVT) - 2.02% |
| #14 | HSBC HOLDINGS PLC (n/a) - 3.22% | XCEL ENERGY INC (XEL) - 1.98% |
| #15 | BNP PARIBAS ACT. CAT.A (n/a) - 3.11% | HUBBELL INC (HUBB) - 1.94% |
| #16 | CREDIT AGRICOLE SA (n/a) - 3.08% | MASTEC INC (MTZ) - 1.87% |
| #17 | COVIVIO SA (n/a) - 3.04% | STERLING INFRASTRUCTURE INC (STRL) - 1.64% |
| #18 | AXA SA (n/a) - 3.04% | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.52% |
| #19 | ORLEN SA (n/a) - 3.01% | PG&E CORP (PCG) - 1.34% |
| #20 | SCOR SE ACT. PROV. REGPT. (n/a) - 3.00% | BWX TECHNOLOGIES INC (BWXT) - 1.27% |
| #21 | ING GROEP NV (n/a) - 2.95% | GENERAC HOLDINGS INC (GNRC) - 1.11% |
| #22 | AGEAS SA/ NV (n/a) - 2.91% | DYCOM INDUSTRIES INC (DY) - 0.89% |
| #23 | RIO TINTO PLC ORDINARY SHARES (n/a) - 2.57% | VALMONT INDUSTRIES INC (VMI) - 0.85% |
| #24 | RUBIS SCA SHS FROM SPLIT (n/a) - 2.56% | ARGAN INC (AGX) - 0.78% |
| #25 | ALLIANZ SE (n/a) - 2.47% | EVERGY INC (EVRG) - 0.75% |
| Total Holdings | 34 | 84 |
FDD vs AIPO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FDD
+6.12%
AIPO
-4.52%
3M
Winner
FDD
+6.43%
AIPO
-9.91%
6M
Winner
FDD
+12.37%
AIPO
+10.55%
1Y
FDD
+32.02%
Winner
AIPO
+47.21%
5Y(CAGR)
FDD
+13.30%
AIPO
N/A
10Y(CAGR)
FDD
+10.95%
AIPO
N/A
Max(CAGR)
FDD
+2.91%
Winner
AIPO
+38.67%
FDD vs AIPO - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FDD | AIPO |
|---|---|---|
| 2026 | +18.87% | +24.88% |
| 2025 | +63.19% | +8.68% |
| 2024 | +0.98% | N/A |
| 2023 | +11.77% | N/A |
| 2022 | -16.60% | N/A |
| 2021 | +14.76% | N/A |
| 2020 | -4.96% | N/A |
| 2019 | +24.34% | N/A |
| 2018 | -9.47% | N/A |
| 2017 | +18.18% | N/A |
| 2016 | +3.66% | N/A |
| 2015 | -2.13% | N/A |
| 2014 | -0.26% | N/A |
| 2013 | +17.15% | N/A |
| 2012 | +9.83% | N/A |
| 2011 | -9.86% | N/A |
| 2010 | -1.26% | N/A |
| 2009 | +31.14% | N/A |
| 2008 | -60.17% | N/A |
| 2007 | +1.65% | N/A |
FDD vs AIPO Drawdown Comparison
The maximum drawdown for FDD was -74.73%, occurring on Mar 9, 2009. Recovery took 4371 trading sessions.
The maximum drawdown for AIPO was -24.36%, occurring on Jul 29, 2026. This drawdown has not yet recovered.
The current FDD drawdown is -0.73%. The current AIPO drawdown is -16.85%.
| Rank | FDD | AIPO |
|---|---|---|
| #1 | -74.73% Oct 31, 2007 - Mar 18, 2025 | -24.36% Jun 22, 2026 - Jul 29, 2026 |
| #2 | -12.90% Mar 18, 2025 - Apr 22, 2025 | -17.31% Oct 29, 2025 - Feb 11, 2026 |
| #3 | -9.39% Feb 26, 2026 - Apr 13, 2026 | -13.47% Jun 2, 2026 - Jun 22, 2026 |
| #4 | -5.39% Jul 23, 2025 - Aug 12, 2025 | -11.21% Feb 25, 2026 - Apr 9, 2026 |
| #5 | -5.18% Sep 4, 2007 - Sep 27, 2007 | -9.21% Oct 15, 2025 - Oct 29, 2025 |
| #6 | -5.10% Aug 22, 2025 - Nov 11, 2025 | -8.87% May 14, 2026 - Jun 2, 2026 |
| #7 | -4.87% Nov 13, 2025 - Dec 2, 2025 | -6.14% Aug 12, 2025 - Sep 10, 2025 |
| #8 | -4.69% Oct 9, 2007 - Oct 29, 2007 | -4.26% May 6, 2026 - May 14, 2026 |
| #9 | -4.15% May 26, 2026 - Jul 22, 2026 | -3.64% Sep 22, 2025 - Oct 1, 2025 |
| #10 | -3.62% Apr 17, 2026 - May 6, 2026 | -3.41% Apr 24, 2026 - Apr 30, 2026 |
| #11 | -2.47% Jul 9, 2025 - Jul 22, 2025 | -3.02% Oct 9, 2025 - Oct 13, 2025 |
| #12 | -2.43% Jan 29, 2026 - Feb 9, 2026 | -2.24% Jul 30, 2025 - Aug 12, 2025 |
| #13 | -1.88% Oct 5, 2007 - Oct 9, 2007 | -1.96% Feb 11, 2026 - Feb 19, 2026 |
| #14 | -1.70% Feb 9, 2026 - Feb 20, 2026 | -1.14% Oct 6, 2025 - Oct 8, 2025 |
| #15 | -1.57% Oct 1, 2007 - Oct 5, 2007 | -1.06% Apr 20, 2026 - Apr 22, 2026 |
Correlation
Correlation between FDD and AIPO is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2007 - 2026)
FDD vs AIPO dividend yield comparison.
| Year | FDD | AIPO |
|---|---|---|
| 2026 | 3.13% | 0.00% |
| 2025 | 3.99% | 0.01% |
| 2024 | 7.65% | 0.00% |
| 2023 | 6.85% | 0.00% |
| 2022 | 6.07% | 0.00% |
| 2021 | 3.44% | 0.00% |
| 2020 | 4.01% | 0.00% |
| 2019 | 4.69% | 0.00% |
| 2018 | 5.05% | 0.00% |
| 2017 | 2.78% | 0.00% |
| 2016 | 4.88% | 0.00% |
| 2015 | 4.35% | 0.00% |
| 2014 | 4.30% | 0.00% |
| 2013 | 3.62% | 0.00% |
| 2012 | 4.96% | 0.00% |
| 2011 | 5.58% | 0.00% |
| 2010 | 4.10% | 0.00% |
| 2009 | 3.54% | 0.00% |
| 2008 | 10.79% | 0.00% |
| 2007 | 0.80% | 0.00% |
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