Sortino ratio is not yet available for AIPO. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.
How it compares to other similar ETFs
The table compares Defiance AI & Power Infrastructure ETF's Sortino Ratio with other ETFs in the Building & Construction, Technology Equities category across multiple time periods, showing how AIPO's risk-adjusted performance compares to similar funds.
Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 25, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| CHPS | Xtrackers Semiconductor Select Equity ETF | 4.49 | |||
| FTXL | First Trust Nasdaq Semiconductor ETF | 4.34 | |||
| AIS | VistaShares Artificial Intelligence Supercycle ETF | 4.32 | |||
| PSI | Invesco Semiconductors ETF | 4.19 | |||
| SOXX | iShares Semiconductor ETF | 3.99 | |||
| SMH | VanEck Semiconductor ETF | 3.87 | |||
| SOXQ | Invesco PHLX Semiconductor ETF | 3.87 | |||
| AIVC | Amplify Bloomberg AI Value Chain ETF | 3.84 | |||
| KNCT | Invesco Next Gen Connectivity ETF | 3.79 | |||
| IGPT | Invesco AI and Next Gen Software ETF | 3.71 | |||
| AIPO | Defiance AI & Power Infrastructure ETF | — |
Historical Sortino Ratio
The chart shows AIPO's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.
Identify market cycles by observing when AIPO consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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