AIPO vs. TRUT

Last updated Jun 5, 2026

AIPO (Defiance AI & Power Infrastructure ETF) and TRUT (Vaneck Technology Trusector ETF) are both Technology Equities funds. AIPO is passively managed, while TRUT is actively managed. A 0.70 correlation means they provide meaningful diversification when combined. AIPO charges 0.69%/yr vs 0.13%/yr for TRUT.

Performance

AIPO vs. TRUT - Performance Comparison

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

Returns By Period

In the year-to-date period, AIPO achieves a 50.90% return, which is significantly higher than TRUT's 23.56% return.

AIPO

• 1D: -0.74%
• 1M: 3.63%
• YTD: 50.90%
• 6M: 40.68%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

TRUT

• 1D: -1.39%
• 1M: 13.28%
• YTD: 23.56%
• 6M: 22.25%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

AIPO vs. TRUT - Yearly Performance Comparison

	2026 (YTD)	2025
AIPO Defiance AI & Power Infrastructure ETF	50.90%	12.64%
TRUT Vaneck Technology Trusector ETF	23.56%	10.16%

Correlation

The correlation between AIPO and TRUT is 0.70, 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 Aug 22, 2025	0.70

Return for Risk

AIPO vs. TRUT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Defiance AI & Power Infrastructure ETF (AIPO) and Vaneck Technology Trusector ETF (TRUT). 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	TRUT	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	2.30	2.25	+0.05

Drawdowns

AIPO vs. TRUT - Drawdown Comparison

The maximum AIPO drawdown since its inception was -17.31%, smaller than the maximum TRUT drawdown of -18.55%. Use the drawdown chart below to compare losses from any high point for AIPO and TRUT.

Drawdown Indicators

	AIPO	TRUT	Difference
Max Drawdown Largest peak-to-trough decline	-17.31%	-18.55%	+1.24%
Current Drawdown Current decline from peak	-1.85%	-2.83%	+0.98%
Average Drawdown Average peak-to-trough decline	-4.37%	-5.16%	+0.79%

Volatility

Volatility by Period

	AIPO	TRUT	Difference
Volatility (1Y) Calculated over the trailing 1-year period	34.02%	21.54%	+12.48%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	34.02%	21.54%	+12.48%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	34.02%	21.54%	+12.48%

AIPO vs. TRUT - Expense Ratio Comparison

AIPO has a 0.69% expense ratio, which is higher than TRUT's 0.13% expense ratio.

Dividends

AIPO vs. TRUT - Dividend Comparison

AIPO's dividend yield for the trailing twelve months is around 0.01%, less than TRUT's 0.19% yield.

Position	TTM	2025
AIPO Defiance AI & Power Infrastructure ETF	0.01%	0.01%
TRUT Vaneck Technology Trusector ETF	0.19%	0.14%

Frequently Asked Questions

Can I hold both AIPO and TRUT in my portfolio?

AIPO and TRUT have a correlation of 0.70, 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 TRUT?

On fees, TRUT is cheaper at 0.13% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, AIPO or TRUT?

TRUT is cheaper with a 0.13% expense ratio, compared with 0.69% for AIPO.

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

TRUT has the higher dividend yield at 0.19%, compared with 0.01% for AIPO.

What is the main difference between AIPO and TRUT?

They also come from different issuers: Defiance and VanEck. Their fees differ too: 0.69% for AIPO and 0.13% for TRUT.