QQA vs AIPO
Comparison between Invesco QQQ Income Advantage ETF (QQA, ETF) and DEFIANCE AI & POWER INFRASTRUCTURE ETF (AIPO, ETF).
QQA vs AIPO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QQA
$748M
Winner
AIPO
$751M
Expense Ratio
Winner
QQA
0.29%
AIPO
0.69%
Max Drawdown
QQA
21.11%
Winner
AIPO
17.31%
Sharpe Ratio
Winner
QQA
1.66
AIPO
1.48
5Y Beta
Winner
QQA
1.02
AIPO
2.08
P/E Ratio
QQA
36.93
Winner
AIPO
-106.31
Forward P/E
Winner
QQA
24.85
AIPO
30.90
PEG Ratio
QQA
0.31
AIPO
N/A
5Y EPS CAGR
Winner
QQA
30.89%
AIPO
25.44%
Debt to Equity
Winner
QQA
35.51%
AIPO
49.62%
P/S Ratio
QQA
6.02
Winner
AIPO
4.35
P/B Ratio
QQA
9.22
Winner
AIPO
5.58
QQA vs AIPO - Holdings Comparison
QQA and AIPO have 8 common holdings. Overlap is 10.61%
QQA's top 25 holdings weight is 72.49%. AIPO's top 25 holdings weight is 72.51%.
| Rank | QQA | AIPO |
|---|---|---|
| #1 | INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 16.95% | QUANTA SERVICES INC (PWR) - 7.58% |
| #2 | NVIDIA CORP (NVDA) - 6.64% | VERTIV HOLDINGS CO CLASS A (VRT) - 7.40% |
| #3 | APPLE INC (AAPL) - 5.67% | EATON CORP PLC (ETN) - 7.15% |
| #4 | MICRON TECHNOLOGY INC (MU) - 4.05% | GE VERNOVA INC (GEV) - 6.97% |
| #5 | MICROSOFT CORP (MSFT) - 4.02% | BLOOM ENERGY CORP CLASS A (BE) - 4.88% |
| #6 | AMAZON.COM INC (AMZN) - 3.38% | BROADCOM INC (AVGO) - 4.29% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 2.88% | CAMECO CORP (n/a) - 3.90% |
| #8 | BROADCOM INC (AVGO) - 2.80% | NVIDIA CORP (NVDA) - 3.65% |
| #9 | TESLA INC (TSLA) - 2.59% | CONSTELLATION ENERGY CORP (CEG) - 2.81% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 2.58% | ADVANCED MICRO DEVICES INC (AMD) - 2.68% |
| #11 | ALPHABET INC CLASS C (GOOG) - 2.39% | STERLING INFRASTRUCTURE INC (STRL) - 2.06% |
| #12 | META PLATFORMS INC CLASS A (META) - 2.16% | MASTEC INC (MTZ) - 1.99% |
| #13 | WALMART INC (WMT) - 1.87% | NVENT ELECTRIC PLC (NVT) - 1.88% |
| #14 | INTEL CORP (INTC) - 1.82% | HUBBELL INC (HUBB) - 1.67% |
| #15 | CISCO SYSTEMS INC (CSCO) - 1.71% | DOMINION ENERGY INC (D) - 1.53% |
| #16 | COSTCO WHOLESALE CORP (COST) - 1.43% | VISTRA CORP (VST) - 1.43% |
| #17 | LAM RESEARCH CORP (LRCX) - 1.41% | MARVELL TECHNOLOGY INC (MRVL) - 1.41% |
| #18 | APPLIED MATERIALS INC (AMAT) - 1.32% | XCEL ENERGY INC (XEL) - 1.38% |
| #19 | NETFLIX INC (NFLX) - 1.19% | GENERAC HOLDINGS INC (GNRC) - 1.34% |
| #20 | n/a (PLTR) - 1.18% | BWX TECHNOLOGIES INC (BWXT) - 1.17% |
| #21 | TEXAS INSTRUMENTS INC (TXN) - 0.95% | ARM HOLDINGS PLC ADR (ARM) - 1.12% |
| #22 | KLA CORP (KLAC) - 0.91% | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.11% |
| #23 | QUALCOMM INC (QCOM) - 0.87% | FUELCELL ENERGY INC (FCEL) - 1.10% |
| #24 | MARVELL TECHNOLOGY INC (MRVL) - 0.86% | DYCOM INDUSTRIES INC (DY) - 1.03% |
| #25 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.86% | VALMONT INDUSTRIES INC (VMI) - 0.98% |
| Total Holdings | 120 | 77 |
QQA vs AIPO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QQA
+3.84%
AIPO
+0.96%
3M
QQA
+15.39%
Winner
AIPO
+26.78%
6M
QQA
+15.77%
Winner
AIPO
+44.58%
1Y
QQA
+30.97%
Winner
AIPO
+60.02%
Max(CAGR)
QQA
+21.06%
Winner
AIPO
+69.61%
QQA vs AIPO - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | QQA | AIPO |
|---|---|---|
| 2026 | +15.04% | +40.69% |
| 2025 | +17.85% | +8.68% |
| 2024 | +7.07% | N/A |
QQA vs AIPO Drawdown Comparison
The maximum drawdown for QQA was -19.74%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for AIPO was -17.31%, occurring on Dec 17, 2025. Recovery took 71 trading sessions.
The current AIPO drawdown is -4.23%.
| Rank | QQA | AIPO |
|---|---|---|
| #1 | -19.74% Feb 19, 2025 - Jun 26, 2025 | -17.31% Oct 29, 2025 - Feb 11, 2026 |
| #2 | -8.76% Jan 28, 2026 - Apr 15, 2026 | -13.47% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -8.41% Jul 17, 2024 - Sep 19, 2024 | -11.21% Feb 25, 2026 - Apr 9, 2026 |
| #4 | -5.76% Oct 29, 2025 - Dec 5, 2025 | -9.21% Oct 15, 2025 - Oct 29, 2025 |
| #5 | -5.31% Jun 2, 2026 - Jun 15, 2026 | -8.87% May 14, 2026 - Jun 2, 2026 |
| #6 | -4.30% Dec 17, 2024 - Jan 22, 2025 | -6.14% Aug 12, 2025 - Sep 10, 2025 |
| #7 | -3.13% Dec 10, 2025 - Dec 24, 2025 | -4.26% May 6, 2026 - May 14, 2026 |
| #8 | -2.96% Oct 29, 2024 - Nov 6, 2024 | -3.64% Sep 22, 2025 - Oct 1, 2025 |
| #9 | -2.92% Jan 22, 2025 - Feb 13, 2025 | -3.41% Apr 24, 2026 - Apr 30, 2026 |
| #10 | -2.55% Oct 8, 2025 - Oct 20, 2025 | -3.02% Oct 9, 2025 - Oct 13, 2025 |
| #11 | -2.28% Jan 12, 2026 - Jan 26, 2026 | -2.24% Jul 30, 2025 - Aug 12, 2025 |
| #12 | -2.24% Nov 8, 2024 - Dec 2, 2024 | -1.96% Feb 11, 2026 - Feb 19, 2026 |
| #13 | -2.07% Aug 14, 2025 - Aug 28, 2025 | -1.14% Oct 6, 2025 - Oct 8, 2025 |
| #14 | -1.78% Jul 28, 2025 - Aug 6, 2025 | -1.06% Apr 20, 2026 - Apr 22, 2026 |
| #15 | -1.72% Oct 14, 2024 - Oct 29, 2024 | -0.99% Sep 15, 2025 - Sep 18, 2025 |
Correlation
Correlation between QQA and AIPO is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2024 - 2026)
QQA vs AIPO dividend yield comparison.
| Year | QQA | AIPO |
|---|---|---|
| 2026 | 3.94% | 0.00% |
| 2025 | 9.78% | 0.01% |
| 2024 | 4.29% | 0.00% |
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