RKTL vs. AIPO

Last updated Jun 5, 2026

RKTL (Defiance Daily Target 2X Long RKT ETF) and AIPO (Defiance AI & Power Infrastructure ETF) are both exchange-traded funds - RKTL is a Leveraged Equities fund tracking the Rocket Companies, Inc. (RKT), while AIPO is a Technology Equities fund tracking the MarketVector™ US Listed AI and Power Infrastructure Index. Both are passively managed. At a 0.43 correlation, their price movements are largely independent. RKTL charges 1.31%/yr vs 0.69%/yr for AIPO.

Performance

RKTL vs. AIPO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Defiance Daily Target 2X Long RKT ETF (RKTL) and Defiance AI & Power Infrastructure ETF (AIPO). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

RKTL

• 1D: 4.20%
• 1M: -17.90%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

AIPO

• 1D: -0.74%
• 1M: 3.63%
• YTD: 50.90%
• 6M: 40.68%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

RKTL vs. AIPO - Yearly Performance Comparison

	2026 (YTD)
RKTL Defiance Daily Target 2X Long RKT ETF	-74.30%
AIPO Defiance AI & Power Infrastructure ETF	39.61%

Correlation

The correlation between RKTL and AIPO is 0.43, 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 Jan 14, 2026	0.43

Return for Risk

RKTL vs. AIPO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Defiance Daily Target 2X Long RKT ETF (RKTL) 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

	RKTL	AIPO	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-0.77	2.30	-3.07

Drawdowns

RKTL vs. AIPO - Drawdown Comparison

The maximum RKTL drawdown since its inception was -77.06%, which is greater than AIPO's maximum drawdown of -17.31%. Use the drawdown chart below to compare losses from any high point for RKTL and AIPO.

Drawdown Indicators

	RKTL	AIPO	Difference
Max Drawdown Largest peak-to-trough decline	-77.06%	-17.31%	-59.75%
Current Drawdown Current decline from peak	-75.54%	-1.85%	-73.69%
Average Drawdown Average peak-to-trough decline	-55.71%	-4.37%	-51.34%

Volatility

Volatility by Period

	RKTL	AIPO	Difference
Volatility (1Y) Calculated over the trailing 1-year period	126.92%	34.02%	+92.90%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	126.92%	34.02%	+92.90%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	126.92%	34.02%	+92.90%

RKTL vs. AIPO - Expense Ratio Comparison

RKTL has a 1.31% expense ratio, which is higher than AIPO's 0.69% expense ratio.

Dividends

RKTL vs. AIPO - Dividend Comparison

RKTL 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%
RKTL Defiance Daily Target 2X Long RKT ETF	0.00%	0.00%

Frequently Asked Questions

Can I hold both RKTL and AIPO in my portfolio?

RKTL and AIPO have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, RKTL 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, RKTL or AIPO?

AIPO is cheaper with a 0.69% expense ratio, compared with 1.31% for RKTL.

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

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

What is the main difference between RKTL and AIPO?

RKTL is categorized as Leveraged Equities, while AIPO is Technology Equities. RKTL tracks Rocket Companies, Inc. (RKT), while AIPO tracks MarketVector™ US Listed AI and Power Infrastructure Index. Their fees differ too: 1.31% for RKTL and 0.69% for AIPO.