AGIQ vs. AIPO

Last updated Jun 5, 2026

AGIQ (SoFi Agentic AI ETF) and AIPO (Defiance AI & Power Infrastructure ETF) are both Technology Equities funds - AGIQ tracks the BITA US Agentic AI Select Index while AIPO tracks the MarketVector™ US Listed AI and Power Infrastructure Index. Both are passively managed. A 0.63 correlation means they provide meaningful diversification when combined. Both charge a 0.69% expense ratio.

Performance

AGIQ vs. AIPO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SoFi Agentic AI ETF (AGIQ) and Defiance AI & Power Infrastructure ETF (AIPO). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, AGIQ achieves a 10.78% return, which is significantly lower than AIPO's 50.90% return.

AGIQ

• 1D: -0.24%
• 1M: 11.12%
• YTD: 10.78%
• 6M: 8.45%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

AIPO

• 1D: -0.74%
• 1M: 3.63%
• YTD: 50.90%
• 6M: 40.68%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

AGIQ vs. AIPO - Yearly Performance Comparison

	2026 (YTD)	2025
AGIQ SoFi Agentic AI ETF	10.78%	14.42%
AIPO Defiance AI & Power Infrastructure ETF	50.90%	11.59%

Correlation

The correlation between AGIQ and AIPO is 0.63, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Sep 4, 2025	0.63

AGIQ vs. AIPO - Sectors Allocation Comparison

Sectors	AGIQ	AIPO
Technology	56.0%	16.5%
Industrials	14.9%	57.1%
Healthcare	13.4%	-
Consumer Cyclical	9.5%	-
Communication Services	6.0%	0.5%
Basic Materials	-	-
Consumer Defensive	-	-
Energy	-	6.9%
Financial Services	-	3.6%
Real Estate	-	1.0%
Utilities	-	14.4%

Return for Risk

AGIQ vs. AIPO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SoFi Agentic AI ETF (AGIQ) and Defiance AI & Power Infrastructure ETF (AIPO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	AGIQ	AIPO	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	1.61	2.30	-0.69

Drawdowns

AGIQ vs. AIPO - Drawdown Comparison

The maximum AGIQ drawdown since its inception was -19.72%, which is greater than AIPO's maximum drawdown of -17.31%. Use the drawdown chart below to compare losses from any high point for AGIQ and AIPO.

Drawdown Indicators

	AGIQ	AIPO	Difference
Max Drawdown Largest peak-to-trough decline	-19.72%	-17.31%	-2.41%
Current Drawdown Current decline from peak	-1.88%	-1.85%	-0.03%
Average Drawdown Average peak-to-trough decline	-6.15%	-4.37%	-1.78%

Volatility

Volatility by Period

	AGIQ	AIPO	Difference
Volatility (1Y) Calculated over the trailing 1-year period	23.17%	34.02%	-10.85%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.17%	34.02%	-10.85%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.17%	34.02%	-10.85%

AGIQ vs. AIPO - Expense Ratio Comparison

Both AGIQ and AIPO have an expense ratio of 0.69%.

Dividends

AGIQ vs. AIPO - Dividend Comparison

AGIQ's dividend yield for the trailing twelve months is around 0.34%, more than AIPO's 0.01% yield.

Position	TTM	2025
AGIQ SoFi Agentic AI ETF	0.34%	0.38%
AIPO Defiance AI & Power Infrastructure ETF	0.01%	0.01%

Frequently Asked Questions

Can I hold both AGIQ and AIPO in my portfolio?

AGIQ and AIPO have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, AGIQ or AIPO?

Both ETFs have the same 0.69% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, AGIQ or AIPO?

AGIQ and AIPO have the same expense ratio: 0.69% per year.

Which ETF pays a higher dividend yield, AGIQ or AIPO?

AGIQ has the higher dividend yield at 0.34%, compared with 0.01% for AIPO.

What is the main difference between AGIQ and AIPO?

AGIQ tracks BITA US Agentic AI Select Index, while AIPO tracks MarketVector™ US Listed AI and Power Infrastructure Index. They also come from different issuers: SoFi and Defiance.