MTRX vs. AIPO
MTRX (Matrix Service Company) is a stock, while AIPO (Defiance AI & Power Infrastructure ETF) is Artificial Intelligence fund tracking the MarketVector™ US Listed AI and Power Infrastructure Index. Over the past year, MTRX returned -18.65% vs 42.03% for AIPO. Their 0.54 correlation means they have sometimes moved together and sometimes differently.
Performance
MTRX vs. AIPO - Performance Comparison
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Returns By Period
In the year-to-date period, MTRX achieves a -0.85% return, which is significantly lower than AIPO's 29.43% return.
MTRX
- 1D
- 1.93%
- 1M
- -7.42%
- 6M
- -18.99%
- YTD
- -0.85%
- 1Y
- -18.65%
- 3Y*
- 22.05%
- 5Y*
- 1.23%
- 10Y*
- -3.33%
- ALL TIME*
- 0.12%
AIPO
- 1D
- 0.63%
- 1M
- -7.73%
- 6M
- 16.62%
- YTD
- 29.43%
- 1Y
- 42.03%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 40.92%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $40.86M | $38.41M | $47.30M | |
| $2.21M | $2.36M | $3.29M |
MTRX vs. AIPO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
MTRX Matrix Service Company | -0.85% | -22.16% |
AIPO Defiance AI & Power Infrastructure ETF | 29.43% | 9.46% |
Correlation
The correlation between MTRX and AIPO is 0.55, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.55 |
Correlation (All Time) Calculated using the full available price history since Jul 25, 2025 | 0.54 |
The correlation between MTRX and AIPO has been stable across timeframes, ranging from 0.54 to 0.55 - a consistent structural relationship.
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Return for Risk
MTRX vs. AIPO — Risk / Return Rank
MTRX
AIPO
MTRX vs. AIPO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Matrix Service Company (MTRX) 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.
| MTRX | AIPO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.55 | ||
| Sortino ratioReturn per unit of downside risk | -1.91 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.19 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | -0.68 | 1.61 | -2.29 |
| Martin ratioReturn relative to average drawdown | -1.17 | 5.40 | -6.56 |
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Drawdowns
MTRX vs. AIPO - Drawdown Comparison
The maximum MTRX drawdown since its inception was -90.70%, which is greater than AIPO's maximum drawdown of -24.36%. Use the drawdown chart below to compare losses from any high point for MTRX and AIPO.
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Drawdown Indicators
| MTRX | AIPO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.70% | -24.36% | -66.34% |
Max Drawdown (1Y)Largest decline over 1 year | -35.71% | -24.36% | -11.35% |
Max Drawdown (3Y)Largest decline over 3 years | -36.03% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -70.02% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -86.56% | — | — |
Current DrawdownCurrent decline from peak | -68.83% | -17.66% | -51.17% |
Average DrawdownAverage peak-to-trough decline | -60.01% | -5.28% | -54.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.66% | 7.27% | +13.39% |
Volatility
MTRX vs. AIPO - Volatility Comparison
The current volatility for Matrix Service Company (MTRX) is 13.67%, while Defiance AI & Power Infrastructure ETF (AIPO) has a volatility of 14.51%. This indicates that MTRX experiences smaller price fluctuations and is considered to be less risky than AIPO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MTRX | AIPO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.67% | 14.51% | -0.84% |
Volatility (6M)Calculated over the trailing 6-month period | 34.87% | 29.84% | +5.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.53% | 37.46% | +11.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.22% | 37.20% | +17.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.38% | 37.20% | +18.18% |
Dividends
MTRX vs. AIPO - Dividend Comparison
MTRX has not paid dividends to shareholders, while AIPO's dividend yield for the trailing twelve months is around 0.01%.
| Position | TTM | 2025 |
|---|---|---|
AIPO Defiance AI & Power Infrastructure ETF | 0.01% | 0.01% |
MTRX Matrix Service Company | 0.00% | 0.00% |
Frequently Asked Questions
MTRX and AIPO have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AIPO has higher volatility (14.51%) compared to MTRX (13.67%). In terms of maximum drawdown, MTRX dropped -90.70% vs AIPO's -24.36%.
AIPO currently has the higher Sharpe Ratio (1.05 vs -0.50), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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