RACK vs. AIPO

Last updated Jun 25, 2026

RACK (VanEck Data Center Supply Chain ETF) and AIPO (Defiance AI & Power Infrastructure ETF) are both exchange-traded funds - RACK is a Technology Equities fund tracking the MarketVector Data Center Supply Chain Index, while AIPO is a Building & Construction fund tracking the MarketVector™ US Listed AI and Power Infrastructure Index. Both are passively managed. Their correlation of 0.91 suggests significant overlap in exposure. RACK charges 0.50%/yr vs 0.69%/yr for AIPO.

Performance

RACK vs. AIPO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Data Center Supply Chain ETF (RACK) and Defiance AI & Power Infrastructure ETF (AIPO). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

RACK

• 1D: -0.75%
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

AIPO

• 1D: -0.51%
• 1M: 1.70%
• YTD: 48.78%
• 6M: 44.99%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

RACK vs. AIPO - Yearly Performance Comparison

	2026 (YTD)
RACK VanEck Data Center Supply Chain ETF	-2.60%
AIPO Defiance AI & Power Infrastructure ETF	0.24%

Correlation

The correlation between RACK and AIPO is 0.91, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jun 2, 2026	0.91

Return for Risk

RACK vs. AIPO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Data Center Supply Chain ETF (RACK) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Drawdowns

RACK vs. AIPO - Drawdown Comparison

The maximum RACK drawdown since its inception was -12.62%, smaller than the maximum AIPO drawdown of -17.31%. Use the drawdown chart below to compare losses from any high point for RACK and AIPO.

Drawdown Indicators

	RACK	AIPO	Difference
Max Drawdown Largest peak-to-trough decline	-12.62%	-17.31%	+4.69%
Current Drawdown Current decline from peak	-6.03%	-5.35%	-0.68%
Average Drawdown Average peak-to-trough decline	-4.54%	-4.45%	-0.09%

Volatility

Volatility by Period

	RACK	AIPO	Difference
Volatility (1Y) Calculated over the trailing 1-year period	56.99%	35.52%	+21.47%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	56.99%	35.52%	+21.47%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	56.99%	35.52%	+21.47%

RACK vs. AIPO - Expense Ratio Comparison

RACK has a 0.50% expense ratio, which is lower than AIPO's 0.69% expense ratio.

Dividends

RACK vs. AIPO - Dividend Comparison

RACK 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%
RACK VanEck Data Center Supply Chain ETF	0.00%	0.00%

Frequently Asked Questions

Can I hold both RACK and AIPO in my portfolio?

With a correlation of 0.91, RACK and AIPO move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which ETF is better, RACK or AIPO?

On fees, RACK is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, RACK or AIPO?

RACK is cheaper with a 0.50% expense ratio, compared with 0.69% for AIPO.

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

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

What is the main difference between RACK and AIPO?

RACK is categorized as Technology Equities, while AIPO is Building & Construction. RACK tracks MarketVector Data Center Supply Chain Index, while AIPO tracks MarketVector™ US Listed AI and Power Infrastructure Index. They also come from different issuers: VanEck and Defiance. Their fees differ too: 0.50% for RACK and 0.69% for AIPO.