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AIPO vs. DIG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

AIPO vs. DIG

Last updated Jul 17, 2026
Documentation

AIPO (Defiance AI & Power Infrastructure ETF) and DIG (ProShares Ultra Oil & Gas) are both exchange-traded funds - AIPO is a Building & Construction fund tracking the MarketVector™ US Listed AI and Power Infrastructure Index, while DIG is a Leveraged Equities fund tracking the Dow Jones U.S. Oil & Gas Index (200%). Both are passively managed. At a correlation of -0.08, they often move in opposite directions. AIPO charges 0.69%/yr vs 0.95%/yr for DIG.

Performance

AIPO vs. DIG - Performance Comparison

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

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Returns By Period

In the year-to-date period, AIPO achieves a 32.32% return, which is significantly lower than DIG's 57.02% return.

AIPO

1D
-4.06%
1M
-9.52%
6M
21.25%
YTD
32.32%
1Y
—
3Y*
—
5Y*
—
10Y*
—

DIG

1D
1.92%
1M
6.49%
6M
39.50%
YTD
57.02%
1Y
68.08%
3Y*
19.43%
5Y*
33.20%
10Y*
3.82%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AIPO vs. DIG - Yearly Performance Comparison

2026 (YTD)2025
AIPO
Defiance AI & Power Infrastructure ETF		32.32%9.46%
DIG
ProShares Ultra Oil & Gas		57.02%4.18%

Correlation

The correlation between AIPO and DIG is -0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

Correlation
Correlation (All Time)
Calculated using the full available price history since Jul 25, 2025

-0.08

AIPO vs. DIG - Sectors Allocation Comparison

Sectors
AIPO
DIG

Industrials

47.5%

-

Utilities

25.3%

-

Technology

15.0%

-

Energy

7.4%
54.3%

Financial Services

2.9%
7.8%

Real Estate

0.9%

-

Communication Services

0.5%

-

Basic Materials

-

-

Consumer Cyclical

-

-

Consumer Defensive

-

-

Healthcare

-

-

Industrials

AIPO
47.5%
DIG

-

Utilities

AIPO
25.3%
DIG

-

Technology

AIPO
15.0%
DIG

-

Energy

AIPO
7.4%
DIG
54.3%

Financial Services

AIPO
2.9%
DIG
7.8%

Real Estate

AIPO
0.9%
DIG

-

Communication Services

AIPO
0.5%
DIG

-

Basic Materials

AIPO

-

DIG

-

Consumer Cyclical

AIPO

-

DIG

-

Consumer Defensive

AIPO

-

DIG

-

Healthcare

AIPO

-

DIG

-

Compare stocks, funds, or ETFs

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Defiance AI & Power Infrastructure ETF

ProShares Ultra Oil & Gas

Often compared with AIPO:
AIPO vs. DTCRAIPO vs. TCAIAIPO vs. VOLTAIPO vs. POWRAIPO vs. AISAIPO vs. IVESAIPO vs. IVEP
Often compared with DIG:
DIG vs. DUGDIG vs. ERXDIG vs. UGLDIG vs. OIHDIG vs. UNLDIG vs. EXPDIG vs. XLE

Return for Risk

AIPO vs. DIG — Risk / Return Rank

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

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

DIG
DIG Risk / Return Rank: 5353
Overall Rank
DIG Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
DIG Sortino Ratio Rank: 5353
Sortino Ratio Rank
DIG Omega Ratio Rank: 5050
Omega Ratio Rank
DIG Calmar Ratio Rank: 5757
Calmar Ratio Rank
DIG Martin Ratio Rank: 4545
Martin Ratio Rank
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.

AIPO vs. DIG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Defiance AI & Power Infrastructure ETF (AIPO) and ProShares Ultra Oil & Gas (DIG). 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.

AIPODIGDifference
Sharpe ratioReturn per unit of total volatility

—

1.64

—

Sortino ratioReturn per unit of downside risk

—

2.10

—

Omega ratioGain probability vs. loss probability

—

1.26

—

Calmar ratioReturn relative to maximum drawdown

—

2.30

—

Martin ratioReturn relative to average drawdown

—

5.96

—

AIPO vs. DIG - Sharpe Ratio Comparison

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Drawdowns

AIPO vs. DIG - Drawdown Comparison

The maximum AIPO drawdown since its inception was -17.31%, smaller than the maximum DIG drawdown of -97.04%. Use the drawdown chart below to compare losses from any high point for AIPO and DIG.

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Drawdown Indicators

AIPODIGDifference

Max Drawdown

Largest peak-to-trough decline

-17.31%

-97.04%

+79.73%

Max Drawdown (1Y)

Largest decline over 1 year

—

-29.80%

—

Max Drawdown (3Y)

Largest decline over 3 years

—

-42.41%

—

Max Drawdown (5Y)

Largest decline over 5 years

—

-46.02%

—

Max Drawdown (10Y)

Largest decline over 10 years

—

-92.53%

—

Current Drawdown

Current decline from peak

-15.82%

-54.00%

+38.18%

Average Drawdown

Average peak-to-trough decline

-4.77%

-64.31%

+59.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

—

11.46%

—

Volatility

AIPO vs. DIG - Volatility Comparison

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Volatility by Period

AIPODIGDifference

Volatility (1M)

Calculated over the trailing 1-month period

—

12.34%

—

Volatility (6M)

Calculated over the trailing 6-month period

—

33.38%

—

Volatility (1Y)

Calculated over the trailing 1-year period

36.08%

41.89%

-5.81%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.08%

51.35%

-15.27%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.08%

57.79%

-21.71%

AIPO vs. DIG - Expense Ratio Comparison

AIPO has a 0.69% expense ratio, which is lower than DIG's 0.95% expense ratio.

Dividends

AIPO vs. DIG - Dividend Comparison

AIPO's dividend yield for the trailing twelve months is around 0.01%, less than DIG's 1.58% yield.

PositionTTM20252024202320222021202020192018201720162015
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%
DIG
ProShares Ultra Oil & Gas		1.58%2.62%3.13%0.61%1.33%2.24%3.18%2.72%2.30%1.76%1.09%1.56%

Frequently Asked Questions

AIPO and DIG have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, AIPO is cheaper at 0.69% per year. The better choice depends on whether you care most about return, fees, risk, or income.

AIPO is cheaper with a 0.69% expense ratio, compared with 0.95% for DIG.

DIG has the higher dividend yield at 1.58%, compared with 0.01% for AIPO.

AIPO is categorized as Building & Construction, while DIG is Leveraged Equities. AIPO tracks MarketVector™ US Listed AI and Power Infrastructure Index, while DIG tracks Dow Jones U.S. Oil & Gas Index (200%). They also come from different issuers: Defiance and ProShares. Their fees differ too: 0.69% for AIPO and 0.95% for DIG.

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