ASMH vs. AIPO
Compare and contrast key facts about ASML Holding NV ADR Hedged ETF (ASMH) and Defiance AI & Power Infrastructure ETF (AIPO).
ASMH and AIPO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ASMH is a passively managed fund by Precidian Funds that tracks the performance of the ASML Holding NV Sponsored ADR. It was launched on Mar 13, 2025. AIPO is a passively managed fund by Defiance that tracks the performance of the MarketVector™ US Listed AI and Power Infrastructure Index. It was launched on Jul 24, 2025. Both ASMH and AIPO are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
ASMH vs. AIPO - Performance Comparison
Loading graphics...
ASMH vs. AIPO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ASMH ASML Holding NV ADR Hedged ETF | 25.77% | 51.75% |
AIPO Defiance AI & Power Infrastructure ETF | 12.84% | 8.68% |
Returns By Period
In the year-to-date period, ASMH achieves a 25.77% return, which is significantly higher than AIPO's 12.84% return.
ASMH
- 1D
- 4.15%
- 1M
- -6.47%
- YTD
- 25.77%
- 6M
- 39.55%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AIPO
- 1D
- 4.70%
- 1M
- -4.73%
- YTD
- 12.84%
- 6M
- 10.42%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
ASMH vs. AIPO - Expense Ratio Comparison
ASMH has a 0.19% expense ratio, which is lower than AIPO's 0.69% expense ratio.
Return for Risk
ASMH vs. AIPO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ASML Holding NV ADR Hedged ETF (ASMH) and Defiance AI & Power Infrastructure ETF (AIPO). 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.
Loading graphics...
Sharpe Ratios by Period
| ASMH | AIPO | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | 3.00 | 1.03 | +1.96 |
Correlation
The correlation between ASMH and AIPO is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
ASMH vs. AIPO - Dividend Comparison
ASMH's dividend yield for the trailing twelve months is around 1.29%, more than AIPO's 0.01% yield.
| TTM | 2025 | |
|---|---|---|
ASMH ASML Holding NV ADR Hedged ETF | 1.29% | 0.19% |
AIPO Defiance AI & Power Infrastructure ETF | 0.01% | 0.01% |
Drawdowns
ASMH vs. AIPO - Drawdown Comparison
The maximum ASMH drawdown since its inception was -15.89%, smaller than the maximum AIPO drawdown of -17.31%. Use the drawdown chart below to compare losses from any high point for ASMH and AIPO.
Loading graphics...
Drawdown Indicators
| ASMH | AIPO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.89% | -17.31% | +1.42% |
Current DrawdownCurrent decline from peak | -11.21% | -7.04% | -4.17% |
Average DrawdownAverage peak-to-trough decline | -4.43% | -5.03% | +0.60% |
Volatility
ASMH vs. AIPO - Volatility Comparison
Loading graphics...
Volatility by Period
| ASMH | AIPO | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 36.81% | 34.05% | +2.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.81% | 34.05% | +2.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.81% | 34.05% | +2.76% |