AIPO vs. DTCR
Compare and contrast key facts about Defiance AI & Power Infrastructure ETF (AIPO) and Global X Data Center & Digital Infrastructure ETF (DTCR).
AIPO and DTCR are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AIPO is a passively managed fund by Defiance that tracks the performance of the MarketVector™ US Listed AI and Power Infrastructure Index. It was launched on Jul 24, 2025. DTCR is a passively managed fund by Global X that tracks the performance of the Solactive Data Center REITs & Digital Infrastructure Index. It was launched on Oct 27, 2020. Both AIPO and DTCR are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
AIPO vs. DTCR - Performance Comparison
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AIPO vs. DTCR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AIPO Defiance AI & Power Infrastructure ETF | 12.84% | 8.68% |
DTCR Global X Data Center & Digital Infrastructure ETF | 13.55% | 8.90% |
Returns By Period
In the year-to-date period, AIPO achieves a 12.84% return, which is significantly lower than DTCR's 13.55% return.
AIPO
- 1D
- 4.70%
- 1M
- -4.73%
- YTD
- 12.84%
- 6M
- 10.42%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DTCR
- 1D
- 3.90%
- 1M
- -6.26%
- YTD
- 13.55%
- 6M
- 17.74%
- 1Y
- 49.09%
- 3Y*
- 23.89%
- 5Y*
- 10.33%
- 10Y*
- —
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AIPO vs. DTCR - Expense Ratio Comparison
AIPO has a 0.69% expense ratio, which is higher than DTCR's 0.50% expense ratio.
Return for Risk
AIPO vs. DTCR — Risk / Return Rank
AIPO
DTCR
AIPO vs. DTCR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance AI & Power Infrastructure ETF (AIPO) and Global X Data Center & Digital Infrastructure ETF (DTCR). 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.
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Sharpe Ratios by Period
| AIPO | DTCR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.12 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.48 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.03 | 0.51 | +0.53 |
Correlation
The correlation between AIPO and DTCR is 0.70, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
AIPO vs. DTCR - Dividend Comparison
AIPO's dividend yield for the trailing twelve months is around 0.01%, less than DTCR's 0.97% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
AIPO Defiance AI & Power Infrastructure ETF | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DTCR Global X Data Center & Digital Infrastructure ETF | 0.97% | 1.10% | 1.72% | 1.18% | 2.57% | 1.27% | 0.30% |
Drawdowns
AIPO vs. DTCR - Drawdown Comparison
The maximum AIPO drawdown since its inception was -17.31%, smaller than the maximum DTCR drawdown of -38.98%. Use the drawdown chart below to compare losses from any high point for AIPO and DTCR.
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Drawdown Indicators
| AIPO | DTCR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.31% | -38.98% | +21.67% |
Max Drawdown (1Y)Largest decline over 1 year | — | -13.07% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -38.98% | — |
Current DrawdownCurrent decline from peak | -7.04% | -8.58% | +1.54% |
Average DrawdownAverage peak-to-trough decline | -5.03% | -12.73% | +7.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.39% | — |
Volatility
AIPO vs. DTCR - Volatility Comparison
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Volatility by Period
| AIPO | DTCR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 8.15% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 17.43% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 34.05% | 23.24% | +10.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.05% | 21.58% | +12.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.05% | 21.83% | +12.22% |