AIPO vs. MO
AIPO (Defiance AI & Power Infrastructure ETF) is Building & Construction fund tracking the MarketVector™ US Listed AI and Power Infrastructure Index, while MO (Altria Group, Inc.) is a stock. At a correlation of -0.20, they often move in opposite directions.
Performance
AIPO vs. MO - Performance Comparison
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Returns By Period
In the year-to-date period, AIPO achieves a 42.18% return, which is significantly higher than MO's 26.86% return.
AIPO
- 1D
- 1.81%
- 1M
- -2.51%
- YTD
- 42.18%
- 6M
- 37.77%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MO
- 1D
- 0.74%
- 1M
- -1.57%
- YTD
- 26.86%
- 6M
- 26.78%
- 1Y
- 28.74%
- 3Y*
- 25.73%
- 5Y*
- 16.36%
- 10Y*
- 7.93%
AIPO vs. MO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AIPO Defiance AI & Power Infrastructure ETF | 42.18% | 9.46% |
MO Altria Group, Inc. | 26.86% | 0.09% |
Correlation
The correlation between AIPO and MO is -0.20, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 25, 2025 | -0.20 |
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Return for Risk
AIPO vs. MO — Risk / Return Rank
AIPO
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
MO
AIPO vs. MO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance AI & Power Infrastructure ETF (AIPO) and Altria Group, Inc. (MO). 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 | MO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.24 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.75 | — |
| Martin ratioReturn relative to average drawdown | — | 4.39 | — |
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Drawdowns
AIPO vs. MO - Drawdown Comparison
The maximum AIPO drawdown since its inception was -17.31%, smaller than the maximum MO drawdown of -65.43%. Use the drawdown chart below to compare losses from any high point for AIPO and MO.
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Drawdown Indicators
| AIPO | MO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.31% | -65.43% | +48.12% |
Max Drawdown (1Y)Largest decline over 1 year | — | -16.40% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -16.40% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.83% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -53.69% | — |
Current DrawdownCurrent decline from peak | -7.53% | -3.50% | -4.03% |
Average DrawdownAverage peak-to-trough decline | -4.48% | -11.92% | +7.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 6.50% | — |
Volatility
AIPO vs. MO - Volatility Comparison
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Volatility by Period
| AIPO | MO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 6.71% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 17.60% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 35.17% | 22.59% | +12.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.17% | 20.68% | +14.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.17% | 22.97% | +12.20% |
Dividends
AIPO vs. MO - Dividend Comparison
AIPO's dividend yield for the trailing twelve months is around 0.01%, less than MO's 5.84% yield.
| Position | 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% |
MO Altria Group, Inc. | 5.84% | 7.21% | 7.65% | 9.52% | 8.05% | 7.43% | 8.29% | 6.57% | 6.07% | 3.56% | 3.48% | 3.73% |
Frequently Asked Questions
AIPO and MO have a correlation of -0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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