AIPO vs. JEDI

Last updated Jul 17, 2026

AIPO (Defiance AI & Power Infrastructure ETF) and JEDI (Defiance Drone and Modern Warfare ETF) are both exchange-traded funds - AIPO is a Building & Construction fund tracking the MarketVector™ US Listed AI and Power Infrastructure Index, while JEDI is a Aerospace & Defense fund tracking the BITA Drone & Modern Warfare Select Index. Both are passively managed. A 0.53 correlation means they provide meaningful diversification when combined. Both charge a 0.69% expense ratio.

Performance

AIPO vs. JEDI - Performance Comparison

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

Returns By Period

In the year-to-date period, AIPO achieves a 32.32% return, which is significantly higher than JEDI's -4.33% return.

AIPO

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

JEDI

• 1D: -6.45%
• 1M: -24.78%
• 6M: -21.69%
• YTD: -4.33%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

AIPO vs. JEDI - Yearly Performance Comparison

	2026 (YTD)	2025
AIPO Defiance AI & Power Infrastructure ETF	32.32%	-0.19%
JEDI Defiance Drone and Modern Warfare ETF	-4.33%	-3.42%

Correlation

The correlation between AIPO and JEDI is 0.53, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Sep 26, 2025	0.53

Return for Risk

AIPO vs. JEDI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Defiance AI & Power Infrastructure ETF (AIPO) and Defiance Drone and Modern Warfare ETF (JEDI). 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. JEDI - Drawdown Comparison

The maximum AIPO drawdown since its inception was -17.31%, smaller than the maximum JEDI drawdown of -45.26%. Use the drawdown chart below to compare losses from any high point for AIPO and JEDI.

Drawdown Indicators

	AIPO	JEDI	Difference
Max Drawdown Largest peak-to-trough decline	-17.31%	-45.26%	+27.95%
Current Drawdown Current decline from peak	-15.82%	-45.26%	+29.44%
Average Drawdown Average peak-to-trough decline	-4.77%	-12.33%	+7.56%

Volatility

Volatility by Period

	AIPO	JEDI	Difference
Volatility (1Y) Calculated over the trailing 1-year period	36.08%	52.37%	-16.29%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	36.08%	52.37%	-16.29%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	36.08%	52.37%	-16.29%

AIPO vs. JEDI - Expense Ratio Comparison

Both AIPO and JEDI have an expense ratio of 0.69%.

Dividends

AIPO vs. JEDI - Dividend Comparison

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

Position	TTM	2025
AIPO Defiance AI & Power Infrastructure ETF	0.01%	0.01%
JEDI Defiance Drone and Modern Warfare ETF	0.00%	0.00%

Frequently Asked Questions

Can I hold both AIPO and JEDI in my portfolio?

AIPO and JEDI have a correlation of 0.53, 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 JEDI?

Both ETFs have the same 0.69% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, AIPO or JEDI?

AIPO and JEDI have the same expense ratio: 0.69% per year.

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

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

What is the main difference between AIPO and JEDI?

AIPO is categorized as Building & Construction, while JEDI is Aerospace & Defense. AIPO tracks MarketVector™ US Listed AI and Power Infrastructure Index, while JEDI tracks BITA Drone & Modern Warfare Select Index.