PALL vs AIPO
Comparison between abrdn Physical Palladium Shares ETF (PALL, ETF) and DEFIANCE AI & POWER INFRASTRUCTURE ETF (AIPO, ETF).
PALL vs AIPO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PALL
$754M
AIPO
$751M
Expense Ratio
Winner
PALL
0.60%
AIPO
0.69%
Max Drawdown
PALL
73.63%
Winner
AIPO
17.31%
Sharpe Ratio
PALL
0.53
Winner
AIPO
1.48
5Y Beta
Winner
PALL
0.62
AIPO
2.08
P/E Ratio
PALL
N/A
AIPO
-106.31
Forward P/E
PALL
N/A
AIPO
30.90
5Y EPS CAGR
PALL
N/A
AIPO
25.44%
Debt to Equity
PALL
N/A
AIPO
49.62%
P/S Ratio
PALL
N/A
AIPO
4.35
P/B Ratio
PALL
N/A
AIPO
5.58
PALL vs AIPO - Historical Returns
Returns include dividend reinvestment.
1M
PALL
-14.62%
Winner
AIPO
-3.62%
3M
PALL
-21.01%
Winner
AIPO
+23.48%
6M
PALL
-14.91%
Winner
AIPO
+37.77%
1Y
PALL
+19.75%
Winner
AIPO
+54.51%
5Y(CAGR)
PALL
-14.85%
AIPO
N/A
10Y(CAGR)
PALL
+8.34%
AIPO
N/A
Max(CAGR)
PALL
+5.97%
Winner
AIPO
+63.81%
PALL vs AIPO - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | PALL | AIPO |
|---|---|---|
| 2026 | -22.04% | +35.85% |
| 2025 | +73.59% | +8.68% |
| 2024 | -16.30% | N/A |
| 2023 | -36.12% | N/A |
| 2022 | -2.49% | N/A |
| 2021 | -21.26% | N/A |
| 2020 | +24.49% | N/A |
| 2019 | +52.68% | N/A |
| 2018 | +13.98% | N/A |
| 2017 | +48.62% | N/A |
| 2016 | +25.26% | N/A |
| 2015 | -29.75% | N/A |
| 2014 | +9.25% | N/A |
| 2013 | +0.55% | N/A |
| 2012 | +5.76% | N/A |
| 2011 | -18.56% | N/A |
| 2010 | +78.10% | N/A |
PALL vs AIPO Drawdown Comparison
The maximum drawdown for PALL was -73.63%, occurring on Aug 5, 2024. 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 PALL drawdown is -60.63%. The current AIPO drawdown is -7.53%.
| Rank | PALL | AIPO |
|---|---|---|
| #1 | -73.63% Mar 8, 2022 - Aug 5, 2024 | -17.31% Oct 29, 2025 - Feb 11, 2026 |
| #2 | -48.40% Aug 29, 2014 - Aug 17, 2017 | -13.47% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -46.80% May 4, 2021 - Mar 4, 2022 | -11.21% Feb 25, 2026 - Apr 9, 2026 |
| #4 | -45.65% Feb 27, 2020 - Apr 26, 2021 | -9.21% Oct 15, 2025 - Oct 29, 2025 |
| #5 | -35.37% Feb 18, 2011 - Jul 8, 2014 | -8.87% May 14, 2026 - Jun 2, 2026 |
| #6 | -26.03% Apr 22, 2010 - Sep 29, 2010 | -6.14% Aug 12, 2025 - Sep 10, 2025 |
| #7 | -25.03% Jan 12, 2018 - Oct 23, 2018 | -4.26% May 6, 2026 - May 14, 2026 |
| #8 | -19.12% Mar 20, 2019 - Sep 12, 2019 | -3.64% Sep 22, 2025 - Oct 1, 2025 |
| #9 | -14.79% Jan 20, 2010 - Mar 5, 2010 | -3.41% Apr 24, 2026 - Apr 30, 2026 |
| #10 | -10.87% Jan 22, 2020 - Feb 18, 2020 | -3.02% Oct 9, 2025 - Oct 13, 2025 |
| #11 | -10.26% Nov 11, 2010 - Dec 1, 2010 | -2.24% Jul 30, 2025 - Aug 12, 2025 |
| #12 | -7.22% Sep 1, 2017 - Oct 13, 2017 | -1.96% Feb 11, 2026 - Feb 19, 2026 |
| #13 | -7.07% Oct 30, 2019 - Nov 26, 2019 | -1.14% Oct 6, 2025 - Oct 8, 2025 |
| #14 | -6.94% Mar 17, 2010 - Apr 1, 2010 | -1.06% Apr 20, 2026 - Apr 22, 2026 |
| #15 | -6.56% Dec 31, 2010 - Jan 12, 2011 | -0.99% Sep 15, 2025 - Sep 18, 2025 |
Correlation
Correlation between PALL and AIPO is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.
0.19
-101
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