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AIPO vs. VYMI
Performance
Return for Risk
Drawdowns
Volatility
Dividends

AIPO vs. VYMI

Last updated Jun 14, 2026

AIPO (Defiance AI & Power Infrastructure ETF) and VYMI (Vanguard International High Dividend Yield ETF) are both exchange-traded funds - AIPO is a Building & Construction fund tracking the MarketVector™ US Listed AI and Power Infrastructure Index, while VYMI is a Dividend fund tracking the FTSE All-World ex US High Dividend Yield Index. Both are passively managed. A 0.50 correlation means they provide meaningful diversification when combined. AIPO charges 0.69%/yr vs 0.07%/yr for VYMI.

Performance

AIPO vs. VYMI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Defiance AI & Power Infrastructure ETF (AIPO) and Vanguard International High Dividend Yield ETF (VYMI). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, AIPO achieves a 42.18% return, which is significantly higher than VYMI's 12.90% return.

AIPO

1D
1.81%
1M
-2.51%
YTD
42.18%
6M
37.77%
1Y
—
3Y*
—
5Y*
—
10Y*
—

VYMI

1D
0.54%
1M
2.62%
YTD
12.90%
6M
14.90%
1Y
31.26%
3Y*
21.73%
5Y*
12.29%
10Y*
11.24%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AIPO vs. VYMI - Yearly Performance Comparison

2026 (YTD)2025
AIPO
Defiance AI & Power Infrastructure ETF		42.18%9.46%
VYMI
Vanguard International High Dividend Yield ETF		12.90%11.44%

Correlation

The correlation between AIPO and VYMI is 0.50, 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 Jul 25, 2025

0.50

AIPO vs. VYMI - Sectors Allocation Comparison

Sectors
AIPO
VYMI

Industrials

54.2%
6.6%

Technology

19.8%
4.3%

Utilities

13.5%
5.6%

Energy

6.0%
9.5%

Financial Services

4.8%
41.9%

Real Estate

1.0%
1.3%

Communication Services

0.8%
4.0%

Basic Materials

-

6.8%

Consumer Cyclical

-

6.5%

Consumer Defensive

-

7.0%

Healthcare

-

6.6%

Industrials

AIPO
54.2%
VYMI
6.6%

Technology

AIPO
19.8%
VYMI
4.3%

Utilities

AIPO
13.5%
VYMI
5.6%

Energy

AIPO
6.0%
VYMI
9.5%

Financial Services

AIPO
4.8%
VYMI
41.9%

Real Estate

AIPO
1.0%
VYMI
1.3%

Communication Services

AIPO
0.8%
VYMI
4.0%

Basic Materials

AIPO

-

VYMI
6.8%

Consumer Cyclical

AIPO

-

VYMI
6.5%

Consumer Defensive

AIPO

-

VYMI
7.0%

Healthcare

AIPO

-

VYMI
6.6%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Defiance AI & Power Infrastructure ETF

Vanguard International High Dividend Yield ETF

Often compared with AIPO:
AIPO vs. DTCRAIPO vs. TCAIAIPO vs. VOLTAIPO vs. POWRAIPO vs. AISAIPO vs. IVESAIPO vs. IVEP
Often compared with VYMI:
VYMI vs. VYMVYMI vs. SCHYVYMI vs. SCHDVYMI vs. VIGIVYMI vs. VOOVYMI vs. IDEVVYMI vs. VT

Return for Risk

AIPO vs. VYMI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
AIPO

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

VYMI
VYMI Risk / Return Rank: 7676
Overall Rank
VYMI Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
VYMI Sortino Ratio Rank: 8080
Sortino Ratio Rank
VYMI Omega Ratio Rank: 8080
Omega Ratio Rank
VYMI Calmar Ratio Rank: 6868
Calmar Ratio Rank
VYMI Martin Ratio Rank: 7272
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AIPO vs. VYMI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Defiance AI & Power Infrastructure ETF (AIPO) and Vanguard International High Dividend Yield ETF (VYMI). 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.

AIPOVYMIDifference
Sharpe ratioReturn per unit of total volatility

—

2.26

—

Sortino ratioReturn per unit of downside risk

—

3.08

—

Omega ratioGain probability vs. loss probability

—

1.41

—

Calmar ratioReturn relative to maximum drawdown

—

2.96

—

Martin ratioReturn relative to average drawdown

—

11.60

—

AIPO vs. VYMI - Sharpe Ratio Comparison

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Drawdowns

AIPO vs. VYMI - Drawdown Comparison

The maximum AIPO drawdown since its inception was -17.31%, smaller than the maximum VYMI drawdown of -40.00%. Use the drawdown chart below to compare losses from any high point for AIPO and VYMI.

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Drawdown Indicators

AIPOVYMIDifference

Max Drawdown

Largest peak-to-trough decline

-17.31%

-40.00%

+22.69%

Max Drawdown (1Y)

Largest decline over 1 year

—

-10.14%

—

Max Drawdown (3Y)

Largest decline over 3 years

—

-12.84%

—

Max Drawdown (5Y)

Largest decline over 5 years

—

-24.05%

—

Max Drawdown (10Y)

Largest decline over 10 years

—

-40.00%

—

Current Drawdown

Current decline from peak

-7.53%

0.00%

-7.53%

Average Drawdown

Average peak-to-trough decline

-4.48%

-6.30%

+1.82%

Ulcer Index

Depth and duration of drawdowns from previous peaks

—

2.59%

—

Volatility

AIPO vs. VYMI - Volatility Comparison

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Volatility by Period

AIPOVYMIDifference

Volatility (1M)

Calculated over the trailing 1-month period

—

4.40%

—

Volatility (6M)

Calculated over the trailing 6-month period

—

11.15%

—

Volatility (1Y)

Calculated over the trailing 1-year period

35.17%

13.33%

+21.84%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.17%

14.90%

+20.27%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.17%

16.85%

+18.32%

AIPO vs. VYMI - Expense Ratio Comparison

AIPO has a 0.69% expense ratio, which is higher than VYMI's 0.07% expense ratio.

Dividends

AIPO vs. VYMI - Dividend Comparison

AIPO's dividend yield for the trailing twelve months is around 0.01%, less than VYMI's 3.39% yield.

PositionTTM2025202420232022202120202019201820172016
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%
VYMI
Vanguard International High Dividend Yield ETF		3.39%3.68%4.84%4.58%4.70%4.30%3.22%4.20%4.29%3.21%2.39%

Frequently Asked Questions

AIPO and VYMI have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, VYMI is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.

VYMI is cheaper with a 0.07% expense ratio, compared with 0.69% for AIPO.

VYMI has the higher dividend yield at 3.39%, compared with 0.01% for AIPO.

AIPO is categorized as Building & Construction, while VYMI is Dividend. AIPO tracks MarketVector™ US Listed AI and Power Infrastructure Index, while VYMI tracks FTSE All-World ex US High Dividend Yield Index. They also come from different issuers: Defiance and Vanguard. Their fees differ too: 0.69% for AIPO and 0.07% for VYMI.

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