IDGT vs. AIPO

Last updated Jun 4, 2026

IDGT (iShares U.S. Digital Infrastructure and Real Estate ETF) and AIPO (Defiance AI & Power Infrastructure ETF) are both Technology Equities funds - IDGT tracks the S&P Data Center, Tower REIT and Communications Equipment Index - Benchmark TR Gross while AIPO tracks the MarketVector™ US Listed AI and Power Infrastructure Index. Both are passively managed. A 0.67 correlation means they provide meaningful diversification when combined. IDGT charges 0.41%/yr vs 0.69%/yr for AIPO.

Performance

IDGT vs. AIPO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) and Defiance AI & Power Infrastructure ETF (AIPO). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

The year-to-date returns for both stocks are quite close, with IDGT having a 53.90% return and AIPO slightly lower at 52.03%.

IDGT

• 1D: -1.58%
• 1M: 8.43%
• YTD: 53.90%
• 6M: 49.82%
• 1Y: 63.37%
• 3Y*: 25.08%
• 5Y*: 13.30%
• 10Y*: 14.38%

AIPO

• 1D: -1.12%
• 1M: 6.63%
• YTD: 52.03%
• 6M: 45.92%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

IDGT vs. AIPO - Yearly Performance Comparison

	2026 (YTD)	2025
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF	53.90%	-0.13%
AIPO Defiance AI & Power Infrastructure ETF	52.03%	8.68%

Correlation

The correlation between IDGT and AIPO is 0.67, 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 28, 2025	0.67

IDGT vs. AIPO - Sectors Allocation Comparison

Sectors	IDGT	AIPO
Technology	60.7%	16.5%
Real Estate	34.3%	1.0%
Communication Services	4.8%	0.5%
Basic Materials	-	-
Consumer Cyclical	-	-
Consumer Defensive	-	-
Energy	-	6.9%
Financial Services	-	3.6%
Healthcare	-	-
Industrials	-	57.1%
Utilities	-	14.4%

Return for Risk

IDGT vs. AIPO — Risk / Return Rank

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

IDGT

IDGT Risk / Return Rank: 89
IDGT Sharpe Ratio Rank: 89
IDGT Sortino Ratio Rank: 86
IDGT Omega Ratio Rank: 84
IDGT Calmar Ratio Rank: 94
IDGT Martin Ratio Rank: 91

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.

IDGT vs. AIPO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) 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.

	IDGT	AIPO	Difference
Sharpe ratio Return per unit of total volatility	3.13	—	—
Sortino ratio Return per unit of downside risk	3.96	—	—
Omega ratio Gain probability vs. loss probability	1.52	—	—
Calmar ratio Return relative to maximum drawdown	7.54	—	—
Martin ratio Return relative to average drawdown	22.58	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	IDGT	AIPO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.13	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.58	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.62	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.18	2.36	-2.17

Drawdowns

IDGT vs. AIPO - Drawdown Comparison

The maximum IDGT drawdown since its inception was -77.95%, which is greater than AIPO's maximum drawdown of -17.31%. Use the drawdown chart below to compare losses from any high point for IDGT and AIPO.

Drawdown Indicators

	IDGT	AIPO	Difference
Max Drawdown Largest peak-to-trough decline	-77.95%	-17.31%	-60.64%
Max Drawdown (1Y) Largest decline over 1 year	-8.45%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-23.74%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-35.83%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-36.88%	—	—
Current Drawdown Current decline from peak	-1.58%	-1.12%	-0.46%
Average Drawdown Average peak-to-trough decline	-19.91%	-4.38%	-15.53%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.81%	—	—

Volatility

Volatility by Period

	IDGT	AIPO	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.87%	—	—
Volatility (6M) Calculated over the trailing 6-month period	16.35%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	20.41%	34.09%	-13.68%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.20%	34.09%	-10.89%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.29%	34.09%	-10.80%

IDGT vs. AIPO - Expense Ratio Comparison

IDGT has a 0.41% expense ratio, which is lower than AIPO's 0.69% expense ratio.

Dividends

IDGT vs. AIPO - Dividend Comparison

IDGT's dividend yield for the trailing twelve months is around 0.72%, more than AIPO's 0.01% yield.

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%
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF	0.72%	1.17%	1.64%	0.37%	0.30%	0.28%	0.60%	0.42%	0.65%	0.57%	0.75%	0.72%

Frequently Asked Questions

Can I hold both IDGT and AIPO in my portfolio?

IDGT and AIPO have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, IDGT or AIPO?

On fees, IDGT is cheaper at 0.41% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, IDGT or AIPO?

IDGT is cheaper with a 0.41% expense ratio, compared with 0.69% for AIPO.

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

IDGT has the higher dividend yield at 0.72%, compared with 0.01% for AIPO.

What is the main difference between IDGT and AIPO?

IDGT tracks S&P Data Center, Tower REIT and Communications Equipment Index - Benchmark TR Gross, while AIPO tracks MarketVector™ US Listed AI and Power Infrastructure Index. They also come from different issuers: iShares and Defiance. Their fees differ too: 0.41% for IDGT and 0.69% for AIPO.