SECU vs AIPO
Comparison between iShares Securitized Income Active ETF (SECU, ETF) and DEFIANCE AI & POWER INFRASTRUCTURE ETF (AIPO, ETF).
SECU vs AIPO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SECU
$892M
AIPO
$888M
Expense Ratio
Winner
SECU
0.40%
AIPO
0.69%
Max Drawdown
Winner
SECU
2.55%
AIPO
24.36%
Sharpe Ratio
SECU
-0.13
Winner
AIPO
1.11
5Y Beta
Winner
SECU
0.06
AIPO
2.10
P/E Ratio
SECU
N/A
AIPO
-170.38
Forward P/E
SECU
N/A
AIPO
28.27
5Y EPS CAGR
SECU
N/A
AIPO
24.85%
Debt to Equity
SECU
N/A
AIPO
83.11%
P/S Ratio
SECU
N/A
AIPO
4.24
P/B Ratio
SECU
N/A
AIPO
5.50
SECU vs AIPO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SECU
+0.24%
AIPO
-4.52%
3M
Winner
SECU
+1.21%
AIPO
-9.91%
6M
SECU
+0.87%
Winner
AIPO
+10.55%
1Y
SECU
N/A
AIPO
+47.21%
Max(CAGR)
SECU
+3.45%
Winner
AIPO
+38.67%
SECU vs AIPO - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | SECU | AIPO |
|---|---|---|
| 2026 | +1.94% | +24.88% |
| 2025 | N/A | +8.68% |
SECU vs AIPO Drawdown Comparison
The maximum drawdown for SECU was -1.76%, occurring on Mar 23, 2026. Recovery took 65 trading sessions.
The maximum drawdown for AIPO was -24.36%, occurring on Jul 29, 2026. This drawdown has not yet recovered.
The current SECU drawdown is -0.26%. The current AIPO drawdown is -16.85%.
| Rank | SECU | AIPO |
|---|---|---|
| #1 | -1.76% Feb 27, 2026 - Jun 2, 2026 | -24.36% Jun 22, 2026 - Jul 29, 2026 |
| #2 | -0.58% Jul 17, 2026 - Aug 4, 2026 | -17.31% Oct 29, 2025 - Feb 11, 2026 |
| #3 | -0.46% Jun 16, 2026 - Jun 25, 2026 | -13.47% Jun 2, 2026 - Jun 22, 2026 |
| #4 | -0.42% Jun 2, 2026 - Jun 12, 2026 | -11.21% Feb 25, 2026 - Apr 9, 2026 |
| #5 | -0.33% Feb 6, 2026 - Feb 11, 2026 | -9.21% Oct 15, 2025 - Oct 29, 2025 |
| #6 | -0.31% Jul 6, 2026 - Jul 17, 2026 | -8.87% May 14, 2026 - Jun 2, 2026 |
| #7 | -0.29% Jan 27, 2026 - Jan 30, 2026 | -6.14% Aug 12, 2025 - Sep 10, 2025 |
| #8 | -0.26% Aug 19, 2026 - Aug 21, 2026 | -4.26% May 6, 2026 - May 14, 2026 |
| #9 | -0.20% Aug 5, 2026 - Aug 13, 2026 | -3.64% Sep 22, 2025 - Oct 1, 2025 |
| #10 | -0.20% Jan 30, 2026 - Feb 5, 2026 | -3.41% Apr 24, 2026 - Apr 30, 2026 |
| #11 | -0.18% Aug 13, 2026 - Aug 19, 2026 | -3.02% Oct 9, 2025 - Oct 13, 2025 |
| #12 | -0.18% Feb 18, 2026 - Feb 26, 2026 | -2.24% Jul 30, 2025 - Aug 12, 2025 |
| #13 | -0.17% Jun 25, 2026 - Jul 6, 2026 | -1.96% Feb 11, 2026 - Feb 19, 2026 |
| #14 | -0.13% Feb 11, 2026 - Feb 13, 2026 | -1.14% Oct 6, 2025 - Oct 8, 2025 |
| #15 | -0.09% Feb 13, 2026 - Feb 18, 2026 | -1.06% Apr 20, 2026 - Apr 22, 2026 |
Correlation
Correlation between SECU and AIPO is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.53
-101
Dividend Comparison (2025 - 2026)
SECU vs AIPO dividend yield comparison.
| Year | SECU | AIPO |
|---|---|---|
| 2026 | 2.91% | 0.00% |
| 2025 | 0.00% | 0.01% |
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