AIPO vs VTI
Defiance AI & Power Infrastructure ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. AIPO delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | AIPO | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.69% | 0.03% | |
| AUM | $985M | $666.9B | |
| Dividend Yield | 0.01% | 1.07% | |
| Holdings | 83 | 3,543 | |
| YTD Return | +25.14% | +12.65% | |
| 1Y Return | +47.30% | +21.39% | |
| 3Y Return (annualized) | - | +21.54% | |
| 5Y Return (annualized) | - | +12.11% | |
| Volatility (annualized) | 36.2% | 15.3% | |
| Max Drawdown | -24.4% | -56.6% | |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 24, 2025 | May 24, 2001 |
AIPO vs VTI Performance
Defiance AI & Power Infrastructure ETF (AIPO) is a ETF from Defiance ETFs, LLC and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year AIPO returned +47.30% while VTI returned +21.39%. Year to date, AIPO is up 25.14% versus a gain of 12.65% for VTI.
Risk: Volatility and Drawdowns
AIPO has been the more volatile fund, with annualized monthly volatility of 36.2% compared with 15.3% for VTI. 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 -56.6% for VTI. 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 0.73. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AIPO charges 0.69% per year while VTI 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 0.01% against 1.07% for VTI.
Holdings Overlap
AIPO and VTI share 54 holdings out of 2815 unique holdings combined, representing a 10.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, AIPO or VTI?
AIPO has an expense ratio of 0.69% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $66 per year of difference.
Which performed better, AIPO or VTI?
Over the past year AIPO returned +47.30% vs +21.39% for VTI, so AIPO leads on 1-year performance. Over the longest common window we track (1 years), AIPO annualized +39.06% vs +8.07% for VTI. Past performance does not guarantee future results.
Which is riskier, AIPO or VTI?
AIPO has been the more volatile fund at 36.2% annualized versus 15.3% for VTI. Worst drawdown: AIPO -24.4% vs VTI -56.6%.
Should I hold both AIPO and VTI?
AIPO and VTI have a monthly-return correlation of 0.73, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AIPO and VTI?
AIPO and VTI share 54 common holdings with a 10.3% weight overlap. Combined, they hold 2815 unique securities.
Which pays a higher dividend, AIPO or VTI?
AIPO yields 0.01% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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