LRGE vs AIPO
Comparison between CLEARBRIDGE LARGE CAP GROWTH ESG ETF (LRGE, ETF) and DEFIANCE AI & POWER INFRASTRUCTURE ETF (AIPO, ETF).
LRGE vs AIPO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LRGE
$432M
Winner
AIPO
$434M
Expense Ratio
Winner
LRGE
0.48%
AIPO
0.69%
Max Drawdown
LRGE
37.78%
Winner
AIPO
17.31%
Sharpe Ratio
LRGE
0.46
Winner
AIPO
1.50
5Y Beta
Winner
LRGE
1.07
AIPO
2.04
P/E Ratio
LRGE
30.18
Winner
AIPO
-229.28
Forward P/E
Winner
LRGE
24.49
AIPO
32.58
PEG Ratio
LRGE
0.73
AIPO
N/A
5Y Dividends CAGR
LRGE
11.03%
AIPO
N/A
5Y EPS CAGR
Winner
LRGE
32.85%
AIPO
25.51%
Debt to Equity
LRGE
N/A
AIPO
50.31%
P/S Ratio
LRGE
5.17
Winner
AIPO
4.83
P/B Ratio
LRGE
8.23
Winner
AIPO
6.41
LRGE vs AIPO - Holdings Comparison
LRGE and AIPO have 6 common holdings. Overlap is 7.81%
LRGE's top 25 holdings weight is 85.63%. AIPO's top 25 holdings weight is 73.49%.
| Rank | LRGE | AIPO |
|---|---|---|
| #1 | NET CURRENT ASSETS USD (n/a) - 22.38% | QUANTA SERVICES INC (PWR) - 8.17% |
| #2 | NVIDIA CORP (NVDA) - 9.21% | GE VERNOVA INC (GEV) - 7.89% |
| #3 | MICROSOFT CORP (MSFT) - 6.40% | VERTIV HOLDINGS CO CLASS A (VRT) - 7.36% |
| #4 | AMAZON.COM INC (AMZN) - 5.73% | EATON CORP PLC (ETN) - 7.08% |
| #5 | META PLATFORMS INC CLASS A (META) - 4.80% | BLOOM ENERGY CORP CLASS A (BE) - 5.00% |
| #6 | APPLE INC (AAPL) - 3.82% | BROADCOM INC (AVGO) - 3.86% |
| #7 | VISA INC CLASS A (V) - 3.45% | NVIDIA CORP (NVDA) - 3.61% |
| #8 | JPMORGAN 100% US TR SEC MM INST (JTSXX) - 3.38% | CAMECO CORP (n/a) - 3.59% |
| #9 | NETFLIX INC (NFLX) - 3.03% | CONSTELLATION ENERGY CORP (CEG) - 3.19% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 1.96% | ADVANCED MICRO DEVICES INC (AMD) - 2.66% |
| #11 | SYNOPSYS INC (SNPS) - 1.95% | MASTEC INC (MTZ) - 2.18% |
| #12 | EATON CORP PLC (ETN) - 1.93% | STERLING INFRASTRUCTURE INC (STRL) - 1.90% |
| #13 | PALO ALTO NETWORKS INC (PANW) - 1.78% | NVENT ELECTRIC PLC (NVT) - 1.88% |
| #14 | INTUIT INC (INTU) - 1.75% | HUBBELL INC (HUBB) - 1.70% |
| #15 | TESLA INC (TSLA) - 1.70% | DOMINION ENERGY INC (D) - 1.59% |
| #16 | INTUITIVE SURGICAL INC (ISRG) - 1.52% | VISTRA CORP (VST) - 1.53% |
| #17 | W.W. GRAINGER INC (GWW) - 1.42% | XCEL ENERGY INC (XEL) - 1.47% |
| #18 | UBER TECHNOLOGIES INC (UBER) - 1.25% | GENERAC HOLDINGS INC (GNRC) - 1.33% |
| #19 | S&P GLOBAL INC (SPGI) - 1.24% | BWX TECHNOLOGIES INC (BWXT) - 1.31% |
| #20 | SHERWIN-WILLIAMS CO (SHW) - 1.21% | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.16% |
| #21 | WORKDAY INC CLASS A (WDAY) - 1.20% | FUELCELL ENERGY INC (FCEL) - 1.11% |
| #22 | THERMO FISHER SCIENTIFIC INC (TMO) - 1.16% | MARVELL TECHNOLOGY INC (MRVL) - 1.04% |
| #23 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 1.14% | VALMONT INDUSTRIES INC (VMI) - 0.99% |
| #24 | BROADCOM INC (AVGO) - 1.12% | ARGAN INC (AGX) - 0.97% |
| #25 | ASML HOLDING NV ADR (ASML) - 1.10% | ENERSYS (ENS) - 0.92% |
| Total Holdings | 43 | 77 |
LRGE vs AIPO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LRGE
+2.82%
AIPO
-3.26%
3M
LRGE
+6.10%
Winner
AIPO
+22.97%
6M
LRGE
+1.96%
Winner
AIPO
+31.16%
1Y
LRGE
+10.93%
Winner
AIPO
+53.09%
5Y(CAGR)
LRGE
+10.39%
AIPO
N/A
10Y(CAGR)
LRGE
+15.12%
AIPO
N/A
Max(CAGR)
LRGE
+15.12%
Winner
AIPO
+63.85%
LRGE vs AIPO - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | LRGE | AIPO |
|---|---|---|
| 2026 | +3.07% | +34.60% |
| 2025 | +9.49% | +8.68% |
| 2024 | +28.06% | N/A |
| 2023 | +45.97% | N/A |
| 2022 | -31.43% | N/A |
| 2021 | +24.40% | N/A |
| 2020 | +30.62% | N/A |
| 2019 | +33.80% | N/A |
| 2018 | -0.66% | N/A |
| 2017 | +16.00% | N/A |
LRGE vs AIPO Drawdown Comparison
The maximum drawdown for LRGE was -37.04%, occurring on Oct 14, 2022. Recovery took 542 trading sessions.
The maximum drawdown for AIPO was -17.31%, occurring on Dec 17, 2025. Recovery took 71 trading sessions.
The current LRGE drawdown is -4.46%. The current AIPO drawdown is -8.38%.
| Rank | LRGE | AIPO |
|---|---|---|
| #1 | -37.04% Nov 19, 2021 - Jan 19, 2024 | -17.31% Oct 29, 2025 - Feb 11, 2026 |
| #2 | -29.31% Feb 19, 2020 - Jul 1, 2020 | -11.21% Feb 25, 2026 - Apr 9, 2026 |
| #3 | -20.26% Jan 23, 2025 - Jun 27, 2025 | -9.21% Oct 15, 2025 - Oct 29, 2025 |
| #4 | -19.19% Oct 1, 2018 - Mar 21, 2019 | -8.87% May 14, 2026 - Jun 2, 2026 |
| #5 | -16.32% Oct 28, 2025 - May 14, 2026 | -8.38% Jun 2, 2026 - Jun 5, 2026 |
| #6 | -10.20% Sep 2, 2020 - Nov 16, 2020 | -6.14% Aug 12, 2025 - Sep 10, 2025 |
| #7 | -9.43% Jul 16, 2024 - Aug 21, 2024 | -4.26% May 6, 2026 - May 14, 2026 |
| #8 | -9.25% Apr 29, 2019 - Jul 3, 2019 | -3.64% Sep 22, 2025 - Oct 1, 2025 |
| #9 | -9.09% Jan 26, 2018 - Jun 5, 2018 | -3.41% Apr 24, 2026 - Apr 30, 2026 |
| #10 | -7.72% Feb 12, 2021 - Apr 5, 2021 | -3.02% Oct 9, 2025 - Oct 13, 2025 |
| #11 | -7.37% Jul 26, 2019 - Nov 8, 2019 | -2.24% Jul 30, 2025 - Aug 12, 2025 |
| #12 | -7.03% Mar 21, 2024 - Jun 5, 2024 | -1.96% Feb 11, 2026 - Feb 19, 2026 |
| #13 | -6.54% Sep 3, 2021 - Oct 21, 2021 | -1.14% Oct 6, 2025 - Oct 8, 2025 |
| #14 | -5.57% Apr 29, 2021 - Jun 10, 2021 | -1.06% Apr 20, 2026 - Apr 22, 2026 |
| #15 | -5.41% Dec 4, 2024 - Jan 23, 2025 | -0.99% Sep 15, 2025 - Sep 18, 2025 |
Correlation
Correlation between LRGE and AIPO is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.49
-101
Dividend Comparison (2017 - 2025)
LRGE vs AIPO dividend yield comparison.
| Year | LRGE | AIPO |
|---|---|---|
| 2025 | 0.13% | 0.01% |
| 2024 | 0.17% | 0.00% |
| 2023 | 0.11% | 0.00% |
| 2022 | 2.02% | 0.00% |
| 2021 | 1.20% | 0.00% |
| 2020 | 0.37% | 0.00% |
| 2019 | 0.37% | 0.00% |
| 2018 | 2.10% | 0.00% |
| 2017 | 0.37% | 0.00% |
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