TRUT vs. AIPO

Last updated Jun 23, 2026

TRUT (Vaneck Technology Trusector ETF) and AIPO (Defiance AI & Power Infrastructure ETF) are both exchange-traded funds - TRUT is a Technology Equities fund actively managed by VanEck, while AIPO is a Building & Construction fund tracking the MarketVector™ US Listed AI and Power Infrastructure Index. TRUT is actively managed, while AIPO is passively managed. A 0.72 correlation means they provide meaningful diversification when combined. TRUT charges 0.13%/yr vs 0.69%/yr for AIPO.

Performance

TRUT vs. AIPO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vaneck Technology Trusector ETF (TRUT) 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, TRUT achieves a 20.12% return, which is significantly lower than AIPO's 57.19% return.

TRUT

• 1D: -0.38%
• 1M: 2.08%
• YTD: 20.12%
• 6M: 19.99%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

AIPO

• 1D: 2.26%
• 1M: 7.45%
• YTD: 57.19%
• 6M: 53.73%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

TRUT vs. AIPO - Yearly Performance Comparison

	2026 (YTD)	2025
TRUT Vaneck Technology Trusector ETF	20.12%	9.76%
AIPO Defiance AI & Power Infrastructure ETF	57.19%	12.47%

Correlation

The correlation between TRUT and AIPO is 0.72, 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 Aug 21, 2025	0.72

Return for Risk

TRUT vs. AIPO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vaneck Technology Trusector ETF (TRUT) 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

TRUT vs. AIPO - Drawdown Comparison

The maximum TRUT drawdown since its inception was -18.55%, which is greater than AIPO's maximum drawdown of -17.31%. Use the drawdown chart below to compare losses from any high point for TRUT and AIPO.

Drawdown Indicators

	TRUT	AIPO	Difference
Max Drawdown Largest peak-to-trough decline	-18.55%	-17.31%	-1.24%
Current Drawdown Current decline from peak	-5.53%	0.00%	-5.53%
Average Drawdown Average peak-to-trough decline	-5.26%	-4.44%	-0.82%

Volatility

Volatility by Period

	TRUT	AIPO	Difference
Volatility (1Y) Calculated over the trailing 1-year period	22.95%	35.26%	-12.31%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	22.95%	35.26%	-12.31%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	22.95%	35.26%	-12.31%

TRUT vs. AIPO - Expense Ratio Comparison

TRUT has a 0.13% expense ratio, which is lower than AIPO's 0.69% expense ratio.

Dividends

TRUT vs. AIPO - Dividend Comparison

TRUT's dividend yield for the trailing twelve months is around 0.20%, more than AIPO's 0.01% yield.

Position	TTM	2025
AIPO Defiance AI & Power Infrastructure ETF	0.01%	0.01%
TRUT Vaneck Technology Trusector ETF	0.20%	0.14%

Frequently Asked Questions

Can I hold both TRUT and AIPO in my portfolio?

TRUT and AIPO have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, TRUT or AIPO?

On fees, TRUT is cheaper at 0.13% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, TRUT or AIPO?

TRUT is cheaper with a 0.13% expense ratio, compared with 0.69% for AIPO.

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

TRUT has the higher dividend yield at 0.20%, compared with 0.01% for AIPO.

What is the main difference between TRUT and AIPO?

TRUT is categorized as Technology Equities, while AIPO is Building & Construction. They also come from different issuers: VanEck and Defiance. Their fees differ too: 0.13% for TRUT and 0.69% for AIPO.