ATI vs. AIPO

Last updated Jun 13, 2026

ATI (Allegheny Technologies Incorporated) is a stock, while AIPO (Defiance AI & Power Infrastructure ETF) is Building & Construction fund tracking the MarketVector™ US Listed AI and Power Infrastructure Index. A 0.58 correlation means they provide meaningful diversification when combined.

Performance

ATI vs. AIPO - Performance Comparison

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

Returns By Period

In the year-to-date period, ATI achieves a 72.95% return, which is significantly higher than AIPO's 42.18% return.

ATI

• 1D: -0.51%
• 1M: 28.70%
• YTD: 72.95%
• 6M: 82.16%
• 1Y: 133.59%
• 3Y*: 69.52%
• 5Y*: 52.82%
• 10Y*: 31.31%

AIPO

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

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

ATI vs. AIPO - Yearly Performance Comparison

	2026 (YTD)	2025
ATI Allegheny Technologies Incorporated	72.95%	23.04%
AIPO Defiance AI & Power Infrastructure ETF	42.18%	9.46%

Correlation

The correlation between ATI and AIPO is 0.58, 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	0.58

Return for Risk

ATI vs. AIPO — Risk / Return Rank

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

ATI

ATI Risk / Return Rank: 94
ATI Sharpe Ratio Rank: 96
ATI Sortino Ratio Rank: 93
ATI Omega Ratio Rank: 94
ATI Calmar Ratio Rank: 93
ATI Martin Ratio Rank: 92

AIPO

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

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.

ATI vs. AIPO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Allegheny Technologies Incorporated (ATI) 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.

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.

	ATI	AIPO	Difference
Sharpe ratio: Return per unit of total volatility	3.21	—	—
Sortino ratio: Return per unit of downside risk	3.39	—	—
Omega ratio: Gain probability vs. loss probability	1.51	—	—
Calmar ratio: Return relative to maximum drawdown	5.40	—	—
Martin ratio: Return relative to average drawdown	13.48	—	—

Drawdowns

ATI vs. AIPO - Drawdown Comparison

The maximum ATI drawdown since its inception was -94.72%, which is greater than AIPO's maximum drawdown of -17.31%. Use the drawdown chart below to compare losses from any high point for ATI and AIPO.

Drawdown Indicators

	ATI	AIPO	Difference
Max Drawdown Largest peak-to-trough decline	-94.72%	-17.31%	-77.41%
Max Drawdown (1Y) Largest decline over 1 year	-25.31%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-38.02%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-39.03%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-82.43%	—	—
Current Drawdown Current decline from peak	-0.51%	-7.53%	+7.02%
Average Drawdown Average peak-to-trough decline	-60.76%	-4.48%	-56.28%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.12%	—	—

Volatility

Volatility by Period

	ATI	AIPO	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.44%	—	—
Volatility (6M) Calculated over the trailing 6-month period	29.89%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	42.63%	35.17%	+7.46%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	43.12%	35.17%	+7.95%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	51.55%	35.17%	+16.38%

Dividends

ATI vs. AIPO - Dividend Comparison

ATI has not paid dividends to shareholders, while AIPO's dividend yield for the trailing twelve months is around 0.01%.

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%
ATI Allegheny Technologies Incorporated	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.51%	5.51%

Frequently Asked Questions

Can I hold both ATI and AIPO in my portfolio?

ATI and AIPO have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.