JEDI vs. AIPO

Last updated Apr 2, 2026

Compare and contrast key facts about Defiance Drone & Modern Warfare ETF (JEDI) and Defiance AI & Power Infrastructure ETF (AIPO).

JEDI and AIPO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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 JEDI 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

JEDI vs. AIPO - Performance Comparison

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

JEDI vs. AIPO - Yearly Performance Comparison

	2026 (YTD)	2025
JEDI Defiance Drone & Modern Warfare ETF	8.03%	-3.73%
AIPO Defiance AI & Power Infrastructure ETF	14.83%	-0.57%

Returns By Period

In the year-to-date period, JEDI achieves a 8.03% return, which is significantly lower than AIPO's 14.83% return.

JEDI

• 1D: 2.50%
• 1M: -3.18%
• YTD: 8.03%
• 6M: -1.22%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

AIPO

• 1D: 1.76%
• 1M: -4.37%
• YTD: 14.83%
• 6M: 10.38%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

JEDI vs. AIPO - Expense Ratio Comparison

Both JEDI and AIPO have an expense ratio of 0.69%.

JEDI

Defiance Drone & Modern Warfare ETF

AIPO

Defiance AI & Power Infrastructure ETF

Return for Risk

JEDI vs. AIPO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Defiance Drone & Modern Warfare ETF (JEDI) 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.

Sharpe Ratios by Period

	JEDI	AIPO	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	0.22	1.13	-0.91

Correlation

The correlation between JEDI and AIPO is 0.59, 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

JEDI vs. AIPO - Dividend Comparison

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

	TTM	2025
JEDI Defiance Drone & Modern Warfare ETF	0.00%	0.00%
AIPO Defiance AI & Power Infrastructure ETF	0.01%	0.01%

Drawdowns

JEDI vs. AIPO - Drawdown Comparison

The maximum JEDI drawdown since its inception was -21.67%, which is greater than AIPO's maximum drawdown of -17.31%. Use the drawdown chart below to compare losses from any high point for JEDI and AIPO.

Drawdown Indicators

	JEDI	AIPO	Difference
Max Drawdown Largest peak-to-trough decline	-21.67%	-17.31%	-4.36%
Current Drawdown Current decline from peak	-13.19%	-5.40%	-7.79%
Average Drawdown Average peak-to-trough decline	-10.27%	-5.03%	-5.24%

Volatility

Volatility by Period

	JEDI	AIPO	Difference
Volatility (1Y) Calculated over the trailing 1-year period	35.94%	34.01%	+1.93%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	35.94%	34.01%	+1.93%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	35.94%	34.01%	+1.93%