JETS vs AIPO
Comparison between U.S. GLOBAL JETS ETF (JETS, ETF) and DEFIANCE AI & POWER INFRASTRUCTURE ETF (AIPO, ETF).
JETS vs AIPO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JETS
$959M
AIPO
$958M
Expense Ratio
Winner
JETS
0.60%
AIPO
0.69%
Max Drawdown
JETS
65.38%
Winner
AIPO
17.31%
Sharpe Ratio
JETS
0.68
Winner
AIPO
1.20
5Y Beta
Winner
JETS
1.42
AIPO
2.09
P/E Ratio
JETS
30.22
Winner
AIPO
-306.39
Forward P/E
Winner
JETS
17.08
AIPO
29.48
PEG Ratio
JETS
-11.87
AIPO
N/A
5Y EPS CAGR
JETS
N/A
AIPO
25.83%
Debt to Equity
Winner
JETS
-6.13%
AIPO
60.38%
P/S Ratio
Winner
JETS
0.48
AIPO
4.42
P/B Ratio
Winner
JETS
3.05
AIPO
5.79
JETS vs AIPO - Holdings Comparison
JETS and AIPO have 2 common holdings. Overlap is -1.49%
JETS's top 25 holdings weight is 86.80%. AIPO's top 25 holdings weight is 78.77%.
| Rank | JETS | AIPO |
|---|---|---|
| #1 | SOUTHWEST AIRLINES CO (LUV) - 10.61% | GE VERNOVA INC (GEV) - 9.53% |
| #2 | AMERICAN AIRLINES GROUP INC (AAL) - 10.57% | VERTIV HOLDINGS CO CLASS A (VRT) - 8.33% |
| #3 | UNITED AIRLINES HOLDINGS INC (UAL) - 10.56% | EATON CORP PLC (ETN) - 8.21% |
| #4 | DELTA AIR LINES INC (DAL) - 10.33% | QUANTA SERVICES INC (PWR) - 7.66% |
| #5 | ALLEGIANT TRAVEL CO (ALGT) - 4.07% | BLOOM ENERGY CORP CLASS A (BE) - 4.40% |
| #6 | SKYWEST INC (SKYW) - 3.64% | BROADCOM INC (AVGO) - 4.07% |
| #7 | AIR CANADA ORDINARY SHARES (VOTING AND VARIABLE VOTING) (ACDVF) - 3.63% | NVIDIA CORP (NVDA) - 3.98% |
| #8 | JETBLUE AIRWAYS CORP (JBLU) - 3.59% | CAMECO CORP (n/a) - 3.62% |
| #9 | FRONTIER GROUP HOLDINGS INC (ULCC) - 3.53% | CONSTELLATION ENERGY CORP (CEG) - 3.52% |
| #10 | ALASKA AIR GROUP INC (ALK) - 3.37% | ADVANCED MICRO DEVICES INC (AMD) - 2.57% |
| #11 | EXPEDIA GROUP INC (EXPE) - 2.21% | DOMINION ENERGY INC (D) - 2.02% |
| #12 | TRIPADVISOR INC (TRIP) - 2.19% | NVENT ELECTRIC PLC (NVT) - 1.97% |
| #13 | BOOKING HOLDINGS INC (BKNG) - 2.00% | VISTRA CORP (VST) - 1.96% |
| #14 | GENERAL DYNAMICS CORP (GD) - 1.92% | XCEL ENERGY INC (XEL) - 1.96% |
| #15 | BOMBARDIER INC REGISTERED SHS -B- SUBORD VTG (n/a) - 1.90% | HUBBELL INC (HUBB) - 1.93% |
| #16 | SABRE CORP (SABR) - 1.90% | MASTEC INC (MTZ) - 1.93% |
| #17 | BOEING CO (BA) - 1.83% | OTHER ASSETS AND LIABILITIES (n/a) - 1.68% |
| #18 | TEXTRON INC (TXT) - 1.78% | STERLING INFRASTRUCTURE INC (STRL) - 1.56% |
| #19 | QANTAS AIRWAYS LTD (n/a) - 1.05% | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.53% |
| #20 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA (n/a) - 1.05% | BWX TECHNOLOGIES INC (BWXT) - 1.33% |
| #21 | JAPAN AIRLINES CO LTD (n/a) - 1.04% | PG&E CORP (PCG) - 1.28% |
| #22 | AIRBUS SE (n/a) - 1.03% | GENERAC HOLDINGS INC (GNRC) - 1.17% |
| #23 | TURK HAVA YOLLARI AO (n/a) - 1.02% | VALMONT INDUSTRIES INC (VMI) - 0.90% |
| #24 | RYANAIR HOLDINGS PLC ADR (RYAAY) - 1.01% | DYCOM INDUSTRIES INC (DY) - 0.87% |
| #25 | AENA SME SA (n/a) - 0.97% | ARGAN INC (AGX) - 0.79% |
| Total Holdings | 56 | 85 |
JETS vs AIPO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JETS
-1.52%
AIPO
-12.91%
3M
Winner
JETS
+14.06%
AIPO
+4.34%
6M
JETS
+5.39%
Winner
AIPO
+23.04%
1Y
JETS
+22.94%
Winner
AIPO
+48.77%
5Y(CAGR)
JETS
+5.80%
AIPO
N/A
10Y(CAGR)
JETS
+3.72%
AIPO
N/A
Max(CAGR)
JETS
+2.55%
Winner
AIPO
+49.46%
JETS vs AIPO - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | JETS | AIPO |
|---|---|---|
| 2026 | +7.85% | +30.80% |
| 2025 | +12.75% | +8.68% |
| 2024 | +35.27% | N/A |
| 2023 | +12.14% | N/A |
| 2022 | -21.54% | N/A |
| 2021 | -1.67% | N/A |
| 2020 | -29.71% | N/A |
| 2019 | +13.68% | N/A |
| 2018 | -15.57% | N/A |
| 2017 | +18.44% | N/A |
| 2016 | +16.35% | N/A |
| 2015 | +3.20% | N/A |
JETS vs AIPO Drawdown Comparison
The maximum drawdown for JETS was -64.93%, occurring on May 15, 2020. 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 JETS drawdown is -9.46%. The current AIPO drawdown is -12.91%.
| Rank | JETS | AIPO |
|---|---|---|
| #1 | -64.93% Jan 12, 2018 - May 15, 2020 | -17.31% Oct 29, 2025 - Feb 11, 2026 |
| #2 | -24.71% Dec 7, 2015 - Nov 15, 2016 | -16.02% Jun 22, 2026 - Jul 17, 2026 |
| #3 | -14.24% Jul 12, 2017 - Dec 18, 2017 | -13.47% Jun 2, 2026 - Jun 22, 2026 |
| #4 | -11.91% May 11, 2015 - Aug 17, 2015 | -11.21% Feb 25, 2026 - Apr 9, 2026 |
| #5 | -11.72% Aug 17, 2015 - Oct 22, 2015 | -9.21% Oct 15, 2025 - Oct 29, 2025 |
| #6 | -7.80% Mar 1, 2017 - May 5, 2017 | -8.87% May 14, 2026 - Jun 2, 2026 |
| #7 | -5.32% Nov 6, 2015 - Dec 7, 2015 | -6.14% Aug 12, 2025 - Sep 10, 2025 |
| #8 | -4.73% Jan 26, 2017 - Feb 15, 2017 | -4.26% May 6, 2026 - May 14, 2026 |
| #9 | -3.58% May 1, 2015 - May 11, 2015 | -3.64% Sep 22, 2025 - Oct 1, 2025 |
| #10 | -3.32% Dec 21, 2016 - Jan 26, 2017 | -3.41% Apr 24, 2026 - Apr 30, 2026 |
| #11 | -3.05% May 16, 2017 - May 24, 2017 | -3.02% Oct 9, 2025 - Oct 13, 2025 |
| #12 | -2.56% Dec 9, 2016 - Dec 20, 2016 | -2.24% Jul 30, 2025 - Aug 12, 2025 |
| #13 | -2.42% Jan 2, 2018 - Jan 11, 2018 | -1.96% Feb 11, 2026 - Feb 19, 2026 |
| #14 | -2.08% Oct 26, 2015 - Nov 6, 2015 | -1.14% Oct 6, 2025 - Oct 8, 2025 |
| #15 | -2.05% Jun 7, 2017 - Jul 3, 2017 | -1.06% Apr 20, 2026 - Apr 22, 2026 |
Correlation
Correlation between JETS and AIPO is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
Dividend Comparison (2015 - 2025)
JETS vs AIPO dividend yield comparison.
| Year | JETS | AIPO |
|---|---|---|
| 2025 | 0.83% | 0.01% |
| 2021 | 0.67% | 0.00% |
| 2020 | 0.04% | 0.00% |
| 2019 | 1.24% | 0.00% |
| 2018 | 0.09% | 0.00% |
| 2017 | 1.57% | 0.00% |
| 2016 | 0.58% | 0.00% |
| 2015 | 0.17% | 0.00% |
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