AIPO vs. IBID
AIPO (Defiance AI & Power Infrastructure ETF) and IBID (iShares iBonds Oct 2027 Term TIPS ETF) are both exchange-traded funds - AIPO is a Artificial Intelligence fund tracking the MarketVector™ US Listed AI and Power Infrastructure Index, while IBID is a Inflation-Protected Bonds fund tracking the ICE 2027 Maturity US Inflation-Linked Treasury Index. Both are passively managed. Over the past year, AIPO returned 46.89% vs 3.56% for IBID. Their -0.26 correlation means they have often moved in opposite directions in the past. AIPO charges 0.69%/yr vs 0.10%/yr for IBID.
Performance
AIPO vs. IBID - Performance Comparison
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Returns By Period
In the year-to-date period, AIPO achieves a 33.86% return, which is significantly higher than IBID's 2.39% return.
AIPO
- 1D
- 3.42%
- 1M
- -4.58%
- 6M
- 20.17%
- YTD
- 33.86%
- 1Y
- 46.89%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 45.22%
IBID
- 1D
- -0.02%
- 1M
- 0.18%
- 6M
- 2.09%
- YTD
- 2.39%
- 1Y
- 3.56%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 5.36%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $42.27M | $38.04M | $47.00M | |
| $770.97K | $775.91K | $730.76K |
AIPO vs. IBID - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AIPO Defiance AI & Power Infrastructure ETF | 33.86% | 9.46% |
IBID iShares iBonds Oct 2027 Term TIPS ETF | 2.39% | 1.41% |
Correlation
The correlation between AIPO and IBID is -0.25, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.25 |
Correlation (All Time) Calculated using the full available price history since Jul 25, 2025 | -0.26 |
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Return for Risk
AIPO vs. IBID — Risk / Return Rank
AIPO
IBID
AIPO vs. IBID - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance AI & Power Infrastructure ETF (AIPO) and iShares iBonds Oct 2027 Term TIPS ETF (IBID). 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.
| AIPO | IBID | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.85 | ||
| Sortino ratioReturn per unit of downside risk | -3.33 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.66 | -0.44 |
| Calmar ratioReturn relative to maximum drawdown | 1.93 | 6.50 | -4.56 |
| Martin ratioReturn relative to average drawdown | 6.41 | 22.86 | -16.45 |
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Drawdowns
AIPO vs. IBID - Drawdown Comparison
The maximum AIPO drawdown since its inception was -24.36%, which is greater than IBID's maximum drawdown of -1.28%. Use the drawdown chart below to compare losses from any high point for AIPO and IBID.
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Drawdown Indicators
| AIPO | IBID | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.36% | -1.28% | -23.08% |
Max Drawdown (1Y)Largest decline over 1 year | -24.36% | -0.55% | -23.81% |
Current DrawdownCurrent decline from peak | -14.84% | -0.11% | -14.73% |
Average DrawdownAverage peak-to-trough decline | -5.31% | -0.22% | -5.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.33% | 0.16% | +7.17% |
Volatility
AIPO vs. IBID - Volatility Comparison
Defiance AI & Power Infrastructure ETF (AIPO) has a higher volatility of 14.74% compared to iShares iBonds Oct 2027 Term TIPS ETF (IBID) at 0.32%. This indicates that AIPO's price experiences larger fluctuations and is considered to be riskier than IBID based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AIPO | IBID | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.74% | 0.32% | +14.42% |
Volatility (6M)Calculated over the trailing 6-month period | 29.87% | 0.92% | +28.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.61% | 1.16% | +36.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.27% | 2.21% | +35.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.27% | 2.21% | +35.06% |
AIPO vs. IBID - Expense Ratio Comparison
AIPO has a 0.69% expense ratio, which is higher than IBID's 0.10% expense ratio.
Dividends
AIPO vs. IBID - Dividend Comparison
AIPO's dividend yield for the trailing twelve months is around 0.01%, less than IBID's 4.90% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
AIPO Defiance AI & Power Infrastructure ETF | 0.01% | 0.01% | 0.00% | 0.00% |
IBID iShares iBonds Oct 2027 Term TIPS ETF | 4.90% | 4.43% | 4.24% | 0.81% |
Frequently Asked Questions
AIPO and IBID have a correlation of -0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AIPO has higher volatility (14.74%) compared to IBID (0.32%). In terms of maximum drawdown, AIPO dropped -24.36% vs IBID's -1.28%.
On 1-year performance, AIPO leads with 46.89% vs 3.56% for IBID. On fees, IBID is cheaper at 0.10% per year. On volatility, IBID has been the lower-risk option at 0.32%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, AIPO has performed better with a 46.89% return vs 3.56%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
IBID is cheaper with a 0.10% expense ratio, compared with 0.69% for AIPO.
IBID has the higher dividend yield at 4.90%, compared with 0.01% for AIPO.
AIPO is categorized as Artificial Intelligence, while IBID is Inflation-Protected Bonds. AIPO tracks MarketVector™ US Listed AI and Power Infrastructure Index, while IBID tracks ICE 2027 Maturity US Inflation-Linked Treasury Index. They also come from different issuers: Defiance and iShares. Their fees differ too: 0.69% for AIPO and 0.10% for IBID.
IBID currently has the higher Sharpe Ratio (3.10 vs 1.26), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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