PLT vs. AIPO

Last updated Jun 4, 2026

PLT (Defiance Leveraged Long + Income PLTR ETF) and AIPO (Defiance AI & Power Infrastructure ETF) are both exchange-traded funds - PLT is a Derivative Income fund actively managed by Defiance, while AIPO is a Technology Equities fund tracking the MarketVector™ US Listed AI and Power Infrastructure Index. PLT is actively managed, while AIPO is passively managed. At a 0.37 correlation, their price movements are largely independent. PLT charges 1.51%/yr vs 0.69%/yr for AIPO.

Performance

PLT vs. AIPO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Defiance Leveraged Long + Income PLTR ETF (PLT) 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, PLT achieves a -11.99% return, which is significantly lower than AIPO's 52.03% return.

PLT

• 1D: 0.00%
• 1M: 0.00%
• YTD: -11.99%
• 6M: -11.81%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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)

PLT vs. AIPO - Yearly Performance Comparison

	2026 (YTD)	2025
PLT Defiance Leveraged Long + Income PLTR ETF	-11.99%	13.15%
AIPO Defiance AI & Power Infrastructure ETF	52.03%	11.68%

Correlation

The correlation between PLT and AIPO is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Aug 20, 2025	0.37

Return for Risk

PLT vs. AIPO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Defiance Leveraged Long + Income PLTR ETF (PLT) 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

	PLT	AIPO	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-0.01	2.36	-2.37

Drawdowns

PLT vs. AIPO - Drawdown Comparison

The maximum PLT drawdown since its inception was -43.74%, which is greater than AIPO's maximum drawdown of -17.31%. Use the drawdown chart below to compare losses from any high point for PLT and AIPO.

Drawdown Indicators

	PLT	AIPO	Difference
Max Drawdown Largest peak-to-trough decline	-43.74%	-17.31%	-26.43%
Current Drawdown Current decline from peak	-38.06%	-1.12%	-36.94%
Average Drawdown Average peak-to-trough decline	-25.60%	-4.38%	-21.22%

Volatility

Volatility by Period

	PLT	AIPO	Difference
Volatility (1Y) Calculated over the trailing 1-year period	60.67%	34.09%	+26.58%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	60.67%	34.09%	+26.58%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	60.67%	34.09%	+26.58%

PLT vs. AIPO - Expense Ratio Comparison

PLT has a 1.51% expense ratio, which is higher than AIPO's 0.69% expense ratio.

Dividends

PLT vs. AIPO - Dividend Comparison

PLT's dividend yield for the trailing twelve months is around 38.02%, more than AIPO's 0.01% yield.

Position	TTM	2025
AIPO Defiance AI & Power Infrastructure ETF	0.01%	0.01%
PLT Defiance Leveraged Long + Income PLTR ETF	38.02%	29.28%

Frequently Asked Questions

Can I hold both PLT and AIPO in my portfolio?

PLT and AIPO have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, PLT or AIPO?

On fees, AIPO is cheaper at 0.69% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, PLT or AIPO?

AIPO is cheaper with a 0.69% expense ratio, compared with 1.51% for PLT.

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

PLT has the higher dividend yield at 38.02%, compared with 0.01% for AIPO.

What is the main difference between PLT and AIPO?

PLT is categorized as Derivative Income, while AIPO is Technology Equities. Their fees differ too: 1.51% for PLT and 0.69% for AIPO.