AIPO vs SPY

AIPO vs SPY

Which is better, AIPO or SPY?

AIPO has been ahead.

SPY has a lower expense ratio. AIPO led over 1Y and the full window. SPY is less concentrated, with 38.0% of the fund in its ten largest positions against 57.2%.

Lower Fees: SPYHigher Returns: AIPOLess Concentrated: SPY

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricAIPOSPY
Expense Ratio0.69%0.09%Best
AUM$906M$814.4B
Dividend Yield0.01%1.01%
Holdings83505
YTD Return+22.98%Best+13.78%
1Y Return+43.63%Best+21.44%
3Y Return (annualized)-+21.38%
5Y Return (annualized)-+12.80%
Volatility (annualized)35.2%12.2%Best
Max Drawdown-24.4%-8.9%Best
$10,000 over 1.1 years$13,950Best$12,250
Top 10 Weight57.2%38.0%Best
Fund FamilyDefiance ETFs, LLCState Street Investment Management
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionJul 24, 2025Jan 22, 1993

Volatility and max drawdown, and the $10,000 over 1.1 years row, are measured over the window both funds cover: Jul 25, 2025 to Sep 3, 2026 (1.1 years).

AIPO vs SPY growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.1 years both funds cover.

AIPO vs SPY Performance

Defiance AI & Power Infrastructure ETF (AIPO) is an ETF from Defiance ETFs, LLC and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year AIPO returned +43.63% while SPY returned +21.44%. Year to date, AIPO is up 22.98% versus a gain of 13.78% for SPY.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

AIPO has been the more volatile fund, with annualized monthly volatility of 35.2% compared with 12.2% for SPY. 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 -8.9% for SPY. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.69. They move together some of the time, and apart the rest.

Fees and Cost Over Time

AIPO charges 0.69% per year while SPY charges 0.09%. On a $10,000 position that is $69 vs $9 annually, a gap of $60 per year that compounds over a long holding period. On income, AIPO currently yields 0.01% against 1.01% for SPY.

Holdings Overlap

AIPO already in SPY64.2%
SPY already in AIPO14.1%

64.2% of AIPO's money is in holdings SPY also owns. 14.1% of SPY's money is in holdings AIPO also owns.

The two portfolios partly overlap.

21 positions in common, counted across the 82 positions we hold weights for in AIPO and 504 in SPY, against full books of 83 and 505.

What only one of them owns

Our book lists 475 positions for SPY that do not appear in our book for AIPO (85.4% of the fund), and 52 for AIPO that do not appear in SPY (27.4%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in AIPOWeight in SPYDifference
NVDANvidia Corp.4.29%7.71%3.42%
GEVGe Vernova, Inc.9.21%0.41%8.80%
ETNEaton Corp Plc9.34%0.26%9.08%
PWRQuanta8.22%0.16%8.06%
VRTVertiv Co.7.52%0.16%7.36%
AVGOBroadcom Inc4.41%2.97%1.44%
CEGConstellation Energy Corporation Com3.85%0.13%3.72%
AMDAdvanced Micro Devices Inc2.29%1.27%1.02%
HUBBHubbell Inc2.09%0.04%2.05%
DDominion Energy Inc.2.04%0.09%1.95%

64.2% of AIPO is already inside SPY.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

AIPOSPY

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Frequently Asked Questions

Which is cheaper, AIPO or SPY?

AIPO has an expense ratio of 0.69% while SPY charges 0.09%. SPY is the cheaper option, by $60 a year on a $10,000 investment.

Which performed better, AIPO or SPY?

Over the past year AIPO returned +43.63% vs +21.44% for SPY, so AIPO leads on 1-year performance. Over the longest common window we track (1 years), AIPO annualized +35.34% vs +20.26% for SPY. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, AIPO or SPY?

AIPO has been the more volatile fund at 35.2% annualized versus 12.2% for SPY. Worst drawdown: AIPO -24.4% vs SPY -8.9%.

Should I hold both AIPO and SPY?

AIPO and SPY have a monthly-return correlation of 0.69, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between AIPO and SPY?

64.2% of AIPO's money is in holdings SPY also owns. 14.1% of SPY's is in holdings AIPO also owns. They hold 21 positions in common, counted across the 82 positions we hold weights for in AIPO and 504 in SPY.

Which pays a higher dividend, AIPO or SPY?

AIPO yields 0.01% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.

Is SPY better than AIPO?

SPY has a lower expense ratio. AIPO led over 1Y and the full window. SPY is less concentrated, with 38.0% of the fund in its ten largest positions against 57.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.