AIPO vs. IVEP

Last updated Jun 23, 2026

AIPO (Defiance AI & Power Infrastructure ETF) and IVEP (Dan IVES Wedbush AI Power & Infrastructure ETF) are both exchange-traded funds - AIPO is a Building & Construction fund tracking the MarketVector™ US Listed AI and Power Infrastructure Index, while IVEP is a Industrials Equities fund tracking the Solactive Wedbush AI Power & Infrastructure Index. Both are passively managed. Their correlation of 0.90 suggests significant overlap in exposure. AIPO charges 0.69%/yr vs 0.75%/yr for IVEP.

Performance

AIPO vs. IVEP - Performance Comparison

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

Returns By Period

AIPO

• 1D: 2.26%
• 1M: 7.45%
• YTD: 57.19%
• 6M: 53.73%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

IVEP

• 1D: 1.42%
• 1M: 3.12%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

AIPO vs. IVEP - Yearly Performance Comparison

	2026 (YTD)
AIPO Defiance AI & Power Infrastructure ETF	36.09%
IVEP Dan IVES Wedbush AI Power & Infrastructure ETF	11.64%

Correlation

The correlation between AIPO and IVEP is 0.90, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Apr 8, 2026	0.90

AIPO vs. IVEP - Sectors Allocation Comparison

Sectors	AIPO	IVEP
Industrials	46.4%	43.6%
Utilities	21.2%	22.5%
Technology	18.9%	7.7%
Energy	6.1%	13.0%
Financial Services	5.3%	-
Real Estate	1.0%	10.9%
Communication Services	0.8%	-
Basic Materials	-	2.4%
Consumer Cyclical	-	-
Consumer Defensive	-	-
Healthcare	-	-

Return for Risk

AIPO vs. IVEP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Defiance AI & Power Infrastructure ETF (AIPO) and Dan IVES Wedbush AI Power & Infrastructure ETF (IVEP). 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.

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

Drawdowns

AIPO vs. IVEP - Drawdown Comparison

The maximum AIPO drawdown since its inception was -17.31%, which is greater than IVEP's maximum drawdown of -10.90%. Use the drawdown chart below to compare losses from any high point for AIPO and IVEP.

Drawdown Indicators

	AIPO	IVEP	Difference
Max Drawdown Largest peak-to-trough decline	-17.31%	-10.90%	-6.41%
Current Drawdown Current decline from peak	0.00%	0.00%	0.00%
Average Drawdown Average peak-to-trough decline	-4.44%	-2.75%	-1.69%

Volatility

Volatility by Period

	AIPO	IVEP	Difference
Volatility (1Y) Calculated over the trailing 1-year period	35.26%	28.05%	+7.21%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	35.26%	28.05%	+7.21%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	35.26%	28.05%	+7.21%

AIPO vs. IVEP - Expense Ratio Comparison

AIPO has a 0.69% expense ratio, which is lower than IVEP's 0.75% expense ratio.

Dividends

AIPO vs. IVEP - Dividend Comparison

AIPO's dividend yield for the trailing twelve months is around 0.01%, while IVEP has not paid dividends to shareholders.

Position	TTM	2025
AIPO Defiance AI & Power Infrastructure ETF	0.01%	0.01%
IVEP Dan IVES Wedbush AI Power & Infrastructure ETF	0.00%	0.00%

Frequently Asked Questions

Can I hold both AIPO and IVEP in my portfolio?

AIPO and IVEP have a correlation of 0.90, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, AIPO or IVEP?

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.

Which ETF is cheaper, AIPO or IVEP?

AIPO is cheaper with a 0.69% expense ratio, compared with 0.75% for IVEP.

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

AIPO has the higher dividend yield at 0.01%, compared with 0.00% for IVEP.

What is the main difference between AIPO and IVEP?

AIPO is categorized as Building & Construction, while IVEP is Industrials Equities. AIPO tracks MarketVector™ US Listed AI and Power Infrastructure Index, while IVEP tracks Solactive Wedbush AI Power & Infrastructure Index. They also come from different issuers: Defiance and Wedbush. Their fees differ too: 0.69% for AIPO and 0.75% for IVEP.