PLTZ vs. AIPO

Last updated Jun 3, 2026

PLTZ (Defiance Daily Target 2X Short PLTR ETF) and AIPO (Defiance AI & Power Infrastructure ETF) are both exchange-traded funds - PLTZ is a Inverse Equities fund actively managed by Defiance, while AIPO is a Technology Equities fund tracking the MarketVector™ US Listed AI and Power Infrastructure Index. PLTZ is actively managed, while AIPO is passively managed. At a correlation of -0.37, they often move in opposite directions. PLTZ charges 1.29%/yr vs 0.69%/yr for AIPO.

Performance

PLTZ vs. AIPO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Defiance Daily Target 2X Short PLTR ETF (PLTZ) 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, PLTZ achieves a -7.75% return, which is significantly lower than AIPO's 53.75% return.

PLTZ

• 1D: 10.54%
• 1M: -18.06%
• YTD: -7.75%
• 6M: -18.20%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

AIPO

• 1D: 3.59%
• 1M: 8.38%
• YTD: 53.75%
• 6M: 48.53%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

PLTZ vs. AIPO - Yearly Performance Comparison

	2026 (YTD)	2025
PLTZ Defiance Daily Target 2X Short PLTR ETF	-7.75%	-40.69%
AIPO Defiance AI & Power Infrastructure ETF	53.75%	8.68%

Correlation

The correlation between PLTZ and AIPO is -0.37, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 28, 2025	-0.37

Return for Risk

PLTZ vs. AIPO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Defiance Daily Target 2X Short PLTR ETF (PLTZ) 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

	PLTZ	AIPO	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-0.67	2.44	-3.11

Drawdowns

PLTZ vs. AIPO - Drawdown Comparison

The maximum PLTZ drawdown since its inception was -70.28%, which is greater than AIPO's maximum drawdown of -17.31%. Use the drawdown chart below to compare losses from any high point for PLTZ and AIPO.

Drawdown Indicators

	PLTZ	AIPO	Difference
Max Drawdown Largest peak-to-trough decline	-70.28%	-17.31%	-52.97%
Current Drawdown Current decline from peak	-67.15%	0.00%	-67.15%
Average Drawdown Average peak-to-trough decline	-51.98%	-4.40%	-47.58%

Volatility

Volatility by Period

	PLTZ	AIPO	Difference
Volatility (1Y) Calculated over the trailing 1-year period	101.32%	34.13%	+67.19%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	101.32%	34.13%	+67.19%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	101.32%	34.13%	+67.19%

PLTZ vs. AIPO - Expense Ratio Comparison

PLTZ has a 1.29% expense ratio, which is higher than AIPO's 0.69% expense ratio.

Dividends

PLTZ vs. AIPO - Dividend Comparison

PLTZ 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%
PLTZ Defiance Daily Target 2X Short PLTR ETF	0.00%	0.00%

Frequently Asked Questions

Can I hold both PLTZ and AIPO in my portfolio?

PLTZ 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, PLTZ 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, PLTZ or AIPO?

AIPO is cheaper with a 0.69% expense ratio, compared with 1.29% for PLTZ.

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

AIPO has the higher dividend yield at 0.01%, compared with 0.00% for PLTZ.

What is the main difference between PLTZ and AIPO?

PLTZ is categorized as Inverse Equities, while AIPO is Technology Equities. Their fees differ too: 1.29% for PLTZ and 0.69% for AIPO.