AIPO vs. GIL

Last updated Apr 1, 2026

Compare and contrast key facts about Defiance AI & Power Infrastructure ETF (AIPO) and Gildan Activewear Inc. (GIL).

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.

Performance

AIPO vs. GIL - Performance Comparison

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

AIPO vs. GIL - Yearly Performance Comparison

	2026 (YTD)	2025
AIPO Defiance AI & Power Infrastructure ETF	12.84%	8.68%
GIL Gildan Activewear Inc.	-10.52%	20.52%

Returns By Period

In the year-to-date period, AIPO achieves a 12.84% return, which is significantly higher than GIL's -10.52% return.

AIPO

• 1D: 4.70%
• 1M: -4.73%
• YTD: 12.84%
• 6M: 10.42%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

GIL

• 1D: 3.65%
• 1M: -17.92%
• YTD: -10.52%
• 6M: -2.92%
• 1Y: 28.00%
• 3Y*: 21.22%
• 5Y*: 14.60%
• 10Y*: 7.82%

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

Return for Risk

AIPO vs. GIL — Risk / Return Rank

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

GIL

GIL Risk / Return Rank: 67
GIL Sharpe Ratio Rank: 70
GIL Sortino Ratio Rank: 67
GIL Omega Ratio Rank: 64
GIL Calmar Ratio Rank: 64
GIL Martin Ratio Rank: 72

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. GIL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Defiance AI & Power Infrastructure ETF (AIPO) and Gildan Activewear Inc. (GIL). 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

	AIPO	GIL	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.83	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.47	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.23	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.03	0.53	+0.51

Correlation

The correlation between AIPO and GIL is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

AIPO vs. GIL - Dividend Comparison

AIPO's dividend yield for the trailing twelve months is around 0.01%, less than GIL's 1.67% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
GIL Gildan Activewear Inc.	1.67%	1.45%	1.74%	2.25%	2.47%	1.53%	0.55%	1.82%	1.48%	1.16%	1.23%	0.91%

Drawdowns

AIPO vs. GIL - Drawdown Comparison

The maximum AIPO drawdown since its inception was -17.31%, smaller than the maximum GIL drawdown of -87.23%. Use the drawdown chart below to compare losses from any high point for AIPO and GIL.

Drawdown Indicators

	AIPO	GIL	Difference
Max Drawdown Largest peak-to-trough decline	-17.31%	-87.23%	+69.92%
Max Drawdown (1Y) Largest decline over 1 year	—	-25.71%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-37.97%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-74.44%	—
Current Drawdown Current decline from peak	-7.04%	-23.00%	+15.96%
Average Drawdown Average peak-to-trough decline	-5.03%	-19.13%	+14.10%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	6.94%	—

Volatility

Volatility by Period

	AIPO	GIL	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	9.60%	—
Volatility (6M) Calculated over the trailing 6-month period	—	21.17%	—
Volatility (1Y) Calculated over the trailing 1-year period	34.05%	34.11%	-0.06%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	34.05%	31.34%	+2.71%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	34.05%	34.16%	-0.11%