RGTI vs. AIPO

Last updated Jun 13, 2026

RGTI (Rigetti Computing Inc) is a stock, while AIPO (Defiance AI & Power Infrastructure ETF) is Building & Construction fund tracking the MarketVector™ US Listed AI and Power Infrastructure Index. A 0.53 correlation means they provide meaningful diversification when combined.

Performance

RGTI vs. AIPO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Rigetti Computing Inc (RGTI) 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, RGTI achieves a -5.28% return, which is significantly lower than AIPO's 42.18% return.

RGTI

• 1D: 1.70%
• 1M: 17.54%
• YTD: -5.28%
• 6M: -18.81%
• 1Y: 84.04%
• 3Y*: 152.06%
• 5Y*: 16.53%
• 10Y*: —

AIPO

• 1D: 1.81%
• 1M: -2.51%
• YTD: 42.18%
• 6M: 37.77%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

RGTI vs. AIPO - Yearly Performance Comparison

	2026 (YTD)	2025
RGTI Rigetti Computing Inc	-5.28%	38.87%
AIPO Defiance AI & Power Infrastructure ETF	42.18%	9.46%

Correlation

The correlation between RGTI and AIPO is 0.53, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 25, 2025	0.53

Return for Risk

RGTI vs. AIPO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RGTI

RGTI Risk / Return Rank: 65
RGTI Sharpe Ratio Rank: 65
RGTI Sortino Ratio Rank: 73
RGTI Omega Ratio Rank: 67
RGTI Calmar Ratio Rank: 63
RGTI Martin Ratio Rank: 58

AIPO

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

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RGTI vs. AIPO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Rigetti Computing Inc (RGTI) 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.

	RGTI	AIPO	Difference
Sharpe ratio: Return per unit of total volatility	0.68	—	—
Sortino ratio: Return per unit of downside risk	1.78	—	—
Omega ratio: Gain probability vs. loss probability	1.19	—	—
Calmar ratio: Return relative to maximum drawdown	0.96	—	—
Martin ratio: Return relative to average drawdown	1.47	—	—

Drawdowns

RGTI vs. AIPO - Drawdown Comparison

The maximum RGTI drawdown since its inception was -96.89%, which is greater than AIPO's maximum drawdown of -17.31%. Use the drawdown chart below to compare losses from any high point for RGTI and AIPO.

Drawdown Indicators

	RGTI	AIPO	Difference
Max Drawdown Largest peak-to-trough decline	-96.89%	-17.31%	-79.58%
Max Drawdown (1Y) Largest decline over 1 year	-77.10%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-78.83%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-96.89%	—	—
Current Drawdown Current decline from peak	-62.76%	-7.53%	-55.23%
Average Drawdown Average peak-to-trough decline	-58.84%	-4.48%	-54.36%
Ulcer Index Depth and duration of drawdowns from previous peaks	49.98%	—	—

Volatility

Volatility by Period

	RGTI	AIPO	Difference
Volatility (1M) Calculated over the trailing 1-month period	44.79%	—	—
Volatility (6M) Calculated over the trailing 6-month period	71.15%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	109.21%	35.17%	+74.04%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	128.97%	35.17%	+93.80%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	127.17%	35.17%	+92.00%

Dividends

RGTI vs. AIPO - Dividend Comparison

RGTI 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%
RGTI Rigetti Computing Inc	0.00%	0.00%

Frequently Asked Questions

Can I hold both RGTI and AIPO in my portfolio?

RGTI and AIPO have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.