FLIA vs AIPO
Comparison between FRANKLIN INTERNATIONAL AGGREGATE BOND ETF (FLIA, ETF) and DEFIANCE AI & POWER INFRASTRUCTURE ETF (AIPO, ETF).
FLIA vs AIPO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLIA
$750M
Winner
AIPO
$751M
Expense Ratio
Winner
FLIA
0.25%
AIPO
0.69%
Max Drawdown
FLIA
26.67%
Winner
AIPO
17.31%
Sharpe Ratio
FLIA
-0.50
Winner
AIPO
1.48
5Y Beta
Winner
FLIA
0.04
AIPO
2.08
P/E Ratio
FLIA
N/A
AIPO
-106.31
Forward P/E
FLIA
N/A
AIPO
30.90
5Y Dividends CAGR
FLIA
45.75%
AIPO
N/A
5Y EPS CAGR
FLIA
N/A
AIPO
25.44%
Debt to Equity
FLIA
N/A
AIPO
49.62%
P/S Ratio
FLIA
N/A
AIPO
4.35
P/B Ratio
FLIA
N/A
AIPO
5.58
FLIA vs AIPO - Holdings Comparison
FLIA and AIPO have 1 common holdings. Overlap is -0.02%
FLIA's top 25 holdings weight is 77.01%. AIPO's top 25 holdings weight is 72.51%.
| Rank | FLIA | AIPO |
|---|---|---|
| #1 | n/a (n/a) - 9.55% | QUANTA SERVICES INC (PWR) - 7.58% |
| #2 | FRANKLIN INSTL U.S. GOVT MNY MKT FUND (INFXX) - 7.31% | VERTIV HOLDINGS CO CLASS A (VRT) - 7.40% |
| #3 | BELGIUM (KINGDOM OF) 1% (n/a) - 3.99% | EATON CORP PLC (ETN) - 7.15% |
| #4 | SPAIN (KINGDOM OF) 1.25% (n/a) - 3.95% | GE VERNOVA INC (GEV) - 6.97% |
| #5 | SWEDEN (KINGDOM OF) 0.75% (n/a) - 3.51% | BLOOM ENERGY CORP CLASS A (BE) - 4.88% |
| #6 | JAPAN (GOVERNMENT OF) 0.3% (n/a) - 3.29% | BROADCOM INC (AVGO) - 4.29% |
| #7 | JAPAN (GOVERNMENT OF) 1.5% (n/a) - 3.23% | CAMECO CORP (n/a) - 3.90% |
| #8 | EUROPEAN UNION 2.75% (n/a) - 3.08% | NVIDIA CORP (NVDA) - 3.65% |
| #9 | CHINESE YUAN (n/a) - 2.97% | CONSTELLATION ENERGY CORP (CEG) - 2.81% |
| #10 | IRELAND (REPUBLIC OF) 1.35% (n/a) - 2.94% | ADVANCED MICRO DEVICES INC (AMD) - 2.68% |
| #11 | JAPAN (GOVERNMENT OF) 0.1% (n/a) - 2.93% | STERLING INFRASTRUCTURE INC (STRL) - 2.06% |
| #12 | FRANCE (REPUBLIC OF) 0% (n/a) - 2.84% | MASTEC INC (MTZ) - 1.99% |
| #13 | CHINA (PEOPLE'S REPUBLIC OF) 2.67% (n/a) - 2.57% | NVENT ELECTRIC PLC (NVT) - 1.88% |
| #14 | CHINA (PEOPLE'S REPUBLIC OF) 2.52% (n/a) - 2.54% | HUBBELL INC (HUBB) - 1.67% |
| #15 | CHINA (PEOPLE'S REPUBLIC OF) 2.35% (n/a) - 2.52% | DOMINION ENERGY INC (D) - 1.53% |
| #16 | CHINA (PEOPLE'S REPUBLIC OF) 2.85% (n/a) - 2.43% | VISTRA CORP (VST) - 1.43% |
| #17 | ITALY (REPUBLIC OF) 1.25% (n/a) - 2.33% | MARVELL TECHNOLOGY INC (MRVL) - 1.41% |
| #18 | NETHERLANDS (KINGDOM OF) 0.5% (n/a) - 2.17% | XCEL ENERGY INC (XEL) - 1.38% |
| #19 | CHINA (PEOPLE'S REPUBLIC OF) 4.28% (n/a) - 2.16% | GENERAC HOLDINGS INC (GNRC) - 1.34% |
| #20 | AUSTRIA (REPUBLIC OF) 1.5% (n/a) - 2.15% | BWX TECHNOLOGIES INC (BWXT) - 1.17% |
| #21 | POLAND (REPUBLIC OF) 5% (n/a) - 1.79% | ARM HOLDINGS PLC ADR (ARM) - 1.12% |
| #22 | POLAND (REPUBLIC OF) 2.75% (n/a) - 1.73% | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.11% |
| #23 | FINLAND (REPUBLIC OF) 2.75% (n/a) - 1.72% | FUELCELL ENERGY INC (FCEL) - 1.10% |
| #24 | ITALY (REPUBLIC OF) 2.45% (n/a) - 1.68% | DYCOM INDUSTRIES INC (DY) - 1.03% |
| #25 | CANADA (GOVERNMENT OF) 1.25% (n/a) - 1.63% | VALMONT INDUSTRIES INC (VMI) - 0.98% |
| Total Holdings | 64 | 77 |
FLIA vs AIPO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FLIA
+1.43%
AIPO
+0.96%
3M
FLIA
+1.10%
Winner
AIPO
+26.78%
6M
FLIA
+1.78%
Winner
AIPO
+44.58%
1Y
FLIA
+2.53%
Winner
AIPO
+60.02%
5Y(CAGR)
FLIA
+0.96%
AIPO
N/A
10Y(CAGR)
FLIA
+1.13%
AIPO
N/A
Max(CAGR)
FLIA
+1.13%
Winner
AIPO
+69.61%
FLIA vs AIPO - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | FLIA | AIPO |
|---|---|---|
| 2026 | +1.58% | +40.69% |
| 2025 | +2.07% | +8.68% |
| 2024 | +3.38% | N/A |
| 2023 | +6.48% | N/A |
| 2022 | -7.36% | N/A |
| 2021 | -1.87% | N/A |
| 2020 | +1.46% | N/A |
| 2019 | +7.57% | N/A |
| 2018 | -2.59% | N/A |
FLIA vs AIPO Drawdown Comparison
The maximum drawdown for FLIA was -11.25%, occurring on Oct 12, 2022. Recovery took 1408 trading sessions.
The maximum drawdown for AIPO was -17.31%, occurring on Dec 17, 2025. Recovery took 71 trading sessions.
The current FLIA drawdown is -0.30%. The current AIPO drawdown is -4.23%.
| Rank | FLIA | AIPO |
|---|---|---|
| #1 | -11.25% Mar 9, 2020 - Oct 14, 2025 | -17.31% Oct 29, 2025 - Feb 11, 2026 |
| #2 | -4.51% Jun 1, 2018 - Mar 20, 2019 | -13.47% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -2.80% Aug 28, 2019 - Mar 3, 2020 | -11.21% Feb 25, 2026 - Apr 9, 2026 |
| #4 | -2.04% Feb 27, 2026 - Mar 20, 2026 | -9.21% Oct 15, 2025 - Oct 29, 2025 |
| #5 | -1.24% Jul 3, 2019 - Aug 5, 2019 | -8.87% May 14, 2026 - Jun 2, 2026 |
| #6 | -1.06% Mar 20, 2019 - May 10, 2019 | -6.14% Aug 12, 2025 - Sep 10, 2025 |
| #7 | -1.02% Oct 28, 2025 - Jan 29, 2026 | -4.26% May 6, 2026 - May 14, 2026 |
| #8 | -0.93% Mar 3, 2020 - Mar 6, 2020 | -3.64% Sep 22, 2025 - Oct 1, 2025 |
| #9 | -0.86% Aug 15, 2019 - Aug 27, 2019 | -3.41% Apr 24, 2026 - Apr 30, 2026 |
| #10 | -0.76% Jun 24, 2019 - Jul 3, 2019 | -3.02% Oct 9, 2025 - Oct 13, 2025 |
| #11 | -0.57% Jun 7, 2019 - Jun 19, 2019 | -2.24% Jul 30, 2025 - Aug 12, 2025 |
| #12 | -0.49% May 15, 2019 - May 24, 2019 | -1.96% Feb 11, 2026 - Feb 19, 2026 |
| #13 | -0.42% May 24, 2019 - May 31, 2019 | -1.14% Oct 6, 2025 - Oct 8, 2025 |
| #14 | -0.29% Jan 29, 2026 - Feb 5, 2026 | -1.06% Apr 20, 2026 - Apr 22, 2026 |
| #15 | -0.19% Oct 14, 2025 - Oct 16, 2025 | -0.99% Sep 15, 2025 - Sep 18, 2025 |
Correlation
Correlation between FLIA and AIPO is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2018 - 2026)
FLIA vs AIPO dividend yield comparison.
| Year | FLIA | AIPO |
|---|---|---|
| 2026 | 0.19% | 0.00% |
| 2025 | 2.62% | 0.01% |
| 2024 | 2.97% | 0.00% |
| 2023 | 0.93% | 0.00% |
| 2022 | 18.12% | 0.00% |
| 2021 | 2.26% | 0.00% |
| 2020 | 0.43% | 0.00% |
| 2019 | 2.93% | 0.00% |
| 2018 | 1.23% | 0.00% |
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