FLCA vs AIPO
Comparison between FRANKLIN FTSE CANADA ETF (FLCA, ETF) and DEFIANCE AI & POWER INFRASTRUCTURE ETF (AIPO, ETF).
FLCA vs AIPO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FLCA
$754M
AIPO
$751M
Expense Ratio
Winner
FLCA
0.09%
AIPO
0.69%
Max Drawdown
FLCA
41.51%
Winner
AIPO
17.31%
Sharpe Ratio
Winner
FLCA
1.61
AIPO
1.48
5Y Beta
Winner
FLCA
0.71
AIPO
2.08
P/E Ratio
FLCA
N/A
AIPO
-106.31
Forward P/E
FLCA
N/A
AIPO
30.90
5Y Dividends CAGR
FLCA
16.19%
AIPO
N/A
5Y EPS CAGR
FLCA
N/A
AIPO
25.44%
Debt to Equity
FLCA
N/A
AIPO
49.62%
P/S Ratio
FLCA
N/A
AIPO
4.35
P/B Ratio
FLCA
N/A
AIPO
5.58
FLCA vs AIPO - Holdings Comparison
FLCA and AIPO have 1 common holdings. Overlap is -0.02%
FLCA's top 25 holdings weight is 70.05%. AIPO's top 25 holdings weight is 72.51%.
| Rank | FLCA | AIPO |
|---|---|---|
| #1 | ROYAL BANK OF CANADA (n/a) - 8.56% | QUANTA SERVICES INC (PWR) - 7.58% |
| #2 | THE TORONTO-DOMINION BANK (n/a) - 6.08% | VERTIV HOLDINGS CO CLASS A (VRT) - 7.40% |
| #3 | n/a (SHOP) - 4.58% | EATON CORP PLC (ETN) - 7.15% |
| #4 | ENBRIDGE INC (n/a) - 3.93% | GE VERNOVA INC (GEV) - 6.97% |
| #5 | BANK OF MONTREAL (n/a) - 3.75% | BLOOM ENERGY CORP CLASS A (BE) - 4.88% |
| #6 | CANADIAN IMPERIAL BANK OF COMMERCE (n/a) - 3.26% | BROADCOM INC (AVGO) - 4.29% |
| #7 | BANK OF NOVA SCOTIA (n/a) - 3.22% | CAMECO CORP (n/a) - 3.90% |
| #8 | n/a (n/a) - 3.09% | NVIDIA CORP (NVDA) - 3.65% |
| #9 | CANADIAN NATURAL RESOURCES LTD (n/a) - 3.09% | CONSTELLATION ENERGY CORP (CEG) - 2.81% |
| #10 | AGNICO EAGLE MINES LTD (n/a) - 2.86% | ADVANCED MICRO DEVICES INC (AMD) - 2.68% |
| #11 | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 2.60% | STERLING INFRASTRUCTURE INC (STRL) - 2.06% |
| #12 | SUNCOR ENERGY INC (SU) - 2.51% | MASTEC INC (MTZ) - 1.99% |
| #13 | BARRICK MINING CORP (n/a) - 2.30% | NVENT ELECTRIC PLC (NVT) - 1.88% |
| #14 | TC ENERGY CORP (TRP) - 2.26% | HUBBELL INC (HUBB) - 1.67% |
| #15 | CANADIAN NATIONAL RAILWAY CO (n/a) - 2.11% | DOMINION ENERGY INC (D) - 1.53% |
| #16 | MANULIFE FINANCIAL CORP (MFC) - 2.06% | VISTRA CORP (VST) - 1.43% |
| #17 | WHEATON PRECIOUS METALS CORP (WPM) - 1.89% | MARVELL TECHNOLOGY INC (MRVL) - 1.41% |
| #18 | NATIONAL BANK OF CANADA (n/a) - 1.82% | XCEL ENERGY INC (XEL) - 1.38% |
| #19 | n/a (CLS) - 1.72% | GENERAC HOLDINGS INC (GNRC) - 1.34% |
| #20 | CAMECO CORP (n/a) - 1.67% | BWX TECHNOLOGIES INC (BWXT) - 1.17% |
| #21 | FRANCO-NEVADA CORP (FNV) - 1.44% | ARM HOLDINGS PLC ADR (ARM) - 1.12% |
| #22 | ALIMENTATION COUCHE-TARD INC (n/a) - 1.37% | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.11% |
| #23 | CONSTELLATION SOFTWARE INC (n/a) - 1.32% | FUELCELL ENERGY INC (FCEL) - 1.10% |
| #24 | SUN LIFE FINANCIAL INC (SLF) - 1.30% | DYCOM INDUSTRIES INC (DY) - 1.03% |
| #25 | CENOVUS ENERGY INC (CVE) - 1.26% | VALMONT INDUSTRIES INC (VMI) - 0.98% |
| Total Holdings | 90 | 77 |
FLCA vs AIPO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FLCA
+0.79%
AIPO
-3.62%
3M
FLCA
+5.27%
Winner
AIPO
+23.48%
6M
FLCA
+9.91%
Winner
AIPO
+37.77%
1Y
FLCA
+28.44%
Winner
AIPO
+54.51%
5Y(CAGR)
FLCA
+11.80%
AIPO
N/A
10Y(CAGR)
FLCA
+11.47%
AIPO
N/A
Max(CAGR)
FLCA
+11.47%
Winner
AIPO
+63.81%
FLCA vs AIPO - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | FLCA | AIPO |
|---|---|---|
| 2026 | +8.32% | +35.85% |
| 2025 | +34.07% | +8.68% |
| 2024 | +14.11% | N/A |
| 2023 | +15.39% | N/A |
| 2022 | -12.16% | N/A |
| 2021 | +29.24% | N/A |
| 2020 | +6.21% | N/A |
| 2019 | +27.54% | N/A |
| 2018 | -16.23% | N/A |
| 2017 | +2.49% | N/A |
FLCA vs AIPO Drawdown Comparison
The maximum drawdown for FLCA was -41.51%, occurring on Mar 23, 2020. Recovery took 197 trading sessions.
The maximum drawdown for AIPO was -17.31%, occurring on Dec 17, 2025. Recovery took 71 trading sessions.
The current FLCA drawdown is -1.28%. The current AIPO drawdown is -7.53%.
| Rank | FLCA | AIPO |
|---|---|---|
| #1 | -41.51% Feb 19, 2020 - Nov 27, 2020 | -17.31% Oct 29, 2025 - Feb 11, 2026 |
| #2 | -24.23% Mar 30, 2022 - Apr 9, 2024 | -13.47% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -19.86% Jan 24, 2018 - Jun 20, 2019 | -11.21% Feb 25, 2026 - Apr 9, 2026 |
| #4 | -12.59% Nov 29, 2024 - May 2, 2025 | -9.21% Oct 15, 2025 - Oct 29, 2025 |
| #5 | -8.55% Feb 26, 2026 - Apr 17, 2026 | -8.87% May 14, 2026 - Jun 2, 2026 |
| #6 | -7.55% Nov 12, 2021 - Jan 12, 2022 | -6.14% Aug 12, 2025 - Sep 10, 2025 |
| #7 | -6.44% Jul 16, 2024 - Aug 15, 2024 | -4.26% May 6, 2026 - May 14, 2026 |
| #8 | -6.31% Jun 1, 2021 - Sep 3, 2021 | -3.64% Sep 22, 2025 - Oct 1, 2025 |
| #9 | -5.62% Sep 3, 2021 - Oct 13, 2021 | -3.41% Apr 24, 2026 - Apr 30, 2026 |
| #10 | -5.44% Jan 12, 2022 - Mar 17, 2022 | -3.02% Oct 9, 2025 - Oct 13, 2025 |
| #11 | -5.22% Jul 11, 2019 - Sep 12, 2019 | -2.24% Jul 30, 2025 - Aug 12, 2025 |
| #12 | -4.81% May 20, 2024 - Jul 11, 2024 | -1.96% Feb 11, 2026 - Feb 19, 2026 |
| #13 | -4.79% Apr 9, 2024 - May 17, 2024 | -1.14% Oct 6, 2025 - Oct 8, 2025 |
| #14 | -4.72% Jan 20, 2021 - Feb 8, 2021 | -1.06% Apr 20, 2026 - Apr 22, 2026 |
| #15 | -4.13% Jan 29, 2026 - Feb 10, 2026 | -0.99% Sep 15, 2025 - Sep 18, 2025 |
Correlation
Correlation between FLCA and AIPO is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2017 - 2025)
FLCA vs AIPO dividend yield comparison.
| Year | FLCA | AIPO |
|---|---|---|
| 2025 | 1.85% | 0.01% |
| 2024 | 2.50% | 0.00% |
| 2023 | 2.49% | 0.00% |
| 2022 | 2.20% | 0.00% |
| 2021 | 2.02% | 0.00% |
| 2020 | 2.49% | 0.00% |
| 2019 | 2.29% | 0.00% |
| 2018 | 3.03% | 0.00% |
| 2017 | 0.09% | 0.00% |
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