AIPO vs IVV
Defiance AI & Power Infrastructure ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. AIPO delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | AIPO | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.69% | 0.03% | |
| AUM | $865M | $865.2B | |
| Dividend Yield | 0.00% | 1.09% | |
| Holdings | 77 | 508 | |
| YTD Return | +32.53% | +14.50% | |
| 1Y Return | +48.63% | +22.02% | |
| 3Y Return (annualized) | - | +21.80% | |
| 5Y Return (annualized) | - | +13.37% | |
| Volatility (annualized) | 36.4% | 15.1% | |
| Max Drawdown | -24.4% | -56.5% | |
| Fund Family | Defiance ETFs, LLC | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Jul 24, 2025 | May 15, 2000 |
AIPO vs IVV Performance
Defiance AI & Power Infrastructure ETF (AIPO) is a ETF from Defiance ETFs, LLC and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year AIPO returned +48.63% while IVV returned +22.02%. Year to date, AIPO is up 32.53% versus a gain of 14.50% for IVV.
Risk: Volatility and Drawdowns
AIPO has been the more volatile fund, with annualized monthly volatility of 36.4% compared with 15.1% for IVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -24.4% for AIPO and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.71. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AIPO charges 0.69% per year while IVV charges 0.03%. On a $10,000 position that is $69 vs $3 annually, a gap of $66 per year that compounds over a long holding period. On income, AIPO currently yields 0.00% against 1.09% for IVV.
Holdings Overlap
AIPO and IVV share 20 holdings out of 567 unique holdings combined, representing a 10.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, AIPO or IVV?
AIPO has an expense ratio of 0.69% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $66 per year of difference.
Which performed better, AIPO or IVV?
Over the past year AIPO returned +48.63% vs +22.02% for IVV, so AIPO leads on 1-year performance. Over the longest common window we track (1 years), AIPO annualized +47.74% vs +7.07% for IVV. Past performance does not guarantee future results.
Which is riskier, AIPO or IVV?
AIPO has been the more volatile fund at 36.4% annualized versus 15.1% for IVV. Worst drawdown: AIPO -24.4% vs IVV -56.5%.
Should I hold both AIPO and IVV?
AIPO and IVV have a monthly-return correlation of 0.71, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AIPO and IVV?
AIPO and IVV share 20 common holdings with a 10.1% weight overlap. Combined, they hold 567 unique securities.
Which pays a higher dividend, AIPO or IVV?
AIPO yields 0.00% while IVV yields 1.09%, so IVV currently pays the higher dividend yield.
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