AIPO vs. USOY
AIPO (Defiance AI & Power Infrastructure ETF) and USOY (Defiance Oil Enhanced Options Income ETF) are both exchange-traded funds - AIPO is a Building & Construction fund tracking the MarketVector™ US Listed AI and Power Infrastructure Index, while USOY is a Derivative Income fund actively managed by Defiance. AIPO is passively managed, while USOY is actively managed. At a correlation of -0.13, they often move in opposite directions. AIPO charges 0.69%/yr vs 1.22%/yr for USOY.
Performance
AIPO vs. USOY - Performance Comparison
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Returns By Period
In the year-to-date period, AIPO achieves a 49.55% return, which is significantly higher than USOY's 34.69% return.
AIPO
- 1D
- -4.86%
- 1M
- 2.22%
- YTD
- 49.55%
- 6M
- 45.94%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
USOY
- 1D
- -1.29%
- 1M
- -17.01%
- YTD
- 34.69%
- 6M
- 34.18%
- 1Y
- 26.28%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AIPO vs. USOY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AIPO Defiance AI & Power Infrastructure ETF | 49.55% | 9.46% |
USOY Defiance Oil Enhanced Options Income ETF | 34.69% | -6.07% |
Correlation
The correlation between AIPO and USOY is -0.13, 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 | -0.13 |
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Return for Risk
AIPO vs. USOY — Risk / Return Rank
AIPO
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
USOY
AIPO vs. USOY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance AI & Power Infrastructure ETF (AIPO) and Defiance Oil Enhanced Options Income ETF (USOY). 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 | USOY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.18 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.25 | — |
| Martin ratioReturn relative to average drawdown | — | 4.10 | — |
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Drawdowns
AIPO vs. USOY - Drawdown Comparison
The maximum AIPO drawdown since its inception was -17.31%, smaller than the maximum USOY drawdown of -21.19%. Use the drawdown chart below to compare losses from any high point for AIPO and USOY.
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Drawdown Indicators
| AIPO | USOY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.31% | -21.19% | +3.88% |
Max Drawdown (1Y)Largest decline over 1 year | — | -21.19% | — |
Current DrawdownCurrent decline from peak | -4.86% | -21.19% | +16.33% |
Average DrawdownAverage peak-to-trough decline | -4.44% | -6.63% | +2.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 6.44% | — |
Volatility
AIPO vs. USOY - Volatility Comparison
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Volatility by Period
| AIPO | USOY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 10.34% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 28.44% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 35.59% | 31.56% | +4.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.59% | 26.51% | +9.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.59% | 26.51% | +9.08% |
AIPO vs. USOY - Expense Ratio Comparison
AIPO has a 0.69% expense ratio, which is lower than USOY's 1.22% expense ratio.
Dividends
AIPO vs. USOY - Dividend Comparison
AIPO's dividend yield for the trailing twelve months is around 0.01%, less than USOY's 68.29% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
AIPO Defiance AI & Power Infrastructure ETF | 0.01% | 0.01% | 0.00% |
USOY Defiance Oil Enhanced Options Income ETF | 68.29% | 104.32% | 48.60% |
Frequently Asked Questions
AIPO and USOY have a correlation of -0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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.
AIPO is cheaper with a 0.69% expense ratio, compared with 1.22% for USOY.
USOY has the higher dividend yield at 68.29%, compared with 0.01% for AIPO.
AIPO is categorized as Building & Construction, while USOY is Derivative Income. Their fees differ too: 0.69% for AIPO and 1.22% for USOY.
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