AIA vs. AIPO

Last updated Jun 14, 2026

AIA (iShares Asia 50 ETF) and AIPO (Defiance AI & Power Infrastructure ETF) are both exchange-traded funds - AIA is a Asia Pacific Equities fund tracking the S&P Asia 50, while AIPO is a Building & Construction fund tracking the MarketVector™ US Listed AI and Power Infrastructure Index. Both are passively managed. A 0.66 correlation means they provide meaningful diversification when combined. AIA charges 0.50%/yr vs 0.69%/yr for AIPO.

Performance

AIA vs. AIPO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Asia 50 ETF (AIA) 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, AIA achieves a 44.56% return, which is significantly higher than AIPO's 42.18% return.

AIA

• 1D: 0.54%
• 1M: 6.70%
• YTD: 44.56%
• 6M: 50.54%
• 1Y: 83.79%
• 3Y*: 34.57%
• 5Y*: 11.52%
• 10Y*: 15.05%

AIPO

• 1D: 1.81%
• 1M: -2.51%
• YTD: 42.18%
• 6M: 37.77%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

AIA vs. AIPO - Yearly Performance Comparison

	2026 (YTD)	2025
AIA iShares Asia 50 ETF	44.56%	16.26%
AIPO Defiance AI & Power Infrastructure ETF	42.18%	9.46%

Correlation

The correlation between AIA and AIPO is 0.66, 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 Jul 25, 2025	0.66

AIA vs. AIPO - Sectors Allocation Comparison

Sectors	AIA	AIPO
Technology	63.8%	19.8%
Financial Services	16.4%	4.8%
Consumer Cyclical	8.6%	-
Communication Services	7.4%	0.8%
Industrials	2.0%	54.2%
Healthcare	0.8%	-
Energy	0.6%	6.0%
Real Estate	0.5%	1.0%
Basic Materials	-	-
Consumer Defensive	-	-
Utilities	-	13.5%

Return for Risk

AIA vs. AIPO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AIA

AIA Risk / Return Rank: 91
AIA Sharpe Ratio Rank: 92
AIA Sortino Ratio Rank: 87
AIA Omega Ratio Rank: 89
AIA Calmar Ratio Rank: 93
AIA Martin Ratio Rank: 92

AIPO

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

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AIA vs. AIPO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Asia 50 ETF (AIA) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	AIA	AIPO	Difference
Sharpe ratio: Return per unit of total volatility	2.89	—	—
Sortino ratio: Return per unit of downside risk	3.41	—	—
Omega ratio: Gain probability vs. loss probability	1.49	—	—
Calmar ratio: Return relative to maximum drawdown	5.70	—	—
Martin ratio: Return relative to average drawdown	19.76	—	—

Drawdowns

AIA vs. AIPO - Drawdown Comparison

The maximum AIA drawdown since its inception was -60.89%, which is greater than AIPO's maximum drawdown of -17.31%. Use the drawdown chart below to compare losses from any high point for AIA and AIPO.

Drawdown Indicators

	AIA	AIPO	Difference
Max Drawdown Largest peak-to-trough decline	-60.89%	-17.31%	-43.58%
Max Drawdown (1Y) Largest decline over 1 year	-14.15%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-21.64%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-50.11%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-54.64%	—	—
Current Drawdown Current decline from peak	-6.44%	-7.53%	+1.09%
Average Drawdown Average peak-to-trough decline	-16.66%	-4.48%	-12.18%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.08%	—	—

Volatility

Volatility by Period

	AIA	AIPO	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.34%	—	—
Volatility (6M) Calculated over the trailing 6-month period	24.49%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	27.93%	35.17%	-7.24%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	25.96%	35.17%	-9.21%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.78%	35.17%	-11.39%

AIA vs. AIPO - Expense Ratio Comparison

AIA has a 0.50% expense ratio, which is lower than AIPO's 0.69% expense ratio.

Dividends

AIA vs. AIPO - Dividend Comparison

AIA's dividend yield for the trailing twelve months is around 1.73%, more than AIPO's 0.01% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AIA iShares Asia 50 ETF	1.73%	2.50%	2.78%	2.07%	2.59%	1.54%	1.11%	2.24%	2.49%	1.45%	2.29%	2.88%
AIPO Defiance AI & Power Infrastructure ETF	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both AIA and AIPO in my portfolio?

AIA and AIPO have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, AIA or AIPO?

On fees, AIA is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, AIA or AIPO?

AIA is cheaper with a 0.50% expense ratio, compared with 0.69% for AIPO.

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

AIA has the higher dividend yield at 1.73%, compared with 0.01% for AIPO.

What is the main difference between AIA and AIPO?

AIA is categorized as Asia Pacific Equities, while AIPO is Building & Construction. AIA tracks S&P Asia 50, while AIPO tracks MarketVector™ US Listed AI and Power Infrastructure Index. They also come from different issuers: iShares and Defiance. Their fees differ too: 0.50% for AIA and 0.69% for AIPO.