AIPO vs VTI
Defiance AI & Power Infrastructure ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, AIPO or VTI?
AIPO has been ahead.
VTI has a lower expense ratio. AIPO led over 1Y and the full window. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 57.6%.
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
| Metric | AIPO | VTI |
|---|---|---|
| Expense Ratio | 0.69% | 0.03%Best |
| AUM | $927M | $690.1B |
| Dividend Yield | 0.01% | 1.03% |
| Holdings | 83 | 3,524 |
| YTD Return | +24.71%Best | +13.35% |
| 1Y Return | +24.19%Best | +15.92% |
| 3Y Return (annualized) | - | +23.41% |
| 5Y Return (annualized) | - | +12.83% |
| Volatility (annualized) | 33.9% | 11.8%Best |
| Max Drawdown | -24.4% | -8.9%Best |
| $10,000 over 1.2 years | $14,233Best | $12,246 |
| Top 10 Weight | 57.6% | 33.3%Best |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jul 24, 2025 | May 24, 2001 |
Volatility and max drawdown, and the $10,000 over 1.2 years row, are measured over the window both funds cover: Jul 25, 2025 to Oct 2, 2026 (1.2 years).
AIPO vs VTI 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 1.2 years both funds cover.
AIPO vs VTI Performance
Defiance AI & Power Infrastructure ETF (AIPO) is an ETF from Defiance ETFs, LLC and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year AIPO returned +24.19% while VTI returned +15.92%. Year to date, AIPO is up 24.71% versus a gain of 13.35% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AIPO has been the more volatile fund, with annualized monthly volatility of 33.9% compared with 11.8% 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 -8.9% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.70. 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 1.03% for VTI.
Holdings Overlap
91.0% of AIPO's money is in holdings VTI also owns. 12.4% of VTI's money is in holdings AIPO also owns.
Most of AIPO is already inside VTI. Owning both mostly buys the same companies twice.
The two holdings books were reported 46 days apart, AIPO as of Sep 15, 2026 and VTI as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
68 positions in common, counted across the 82 positions we hold weights for in AIPO and 3,463 in VTI, against full books of 83 and 3,524.
What only one of them owns
Our book lists 1,104 positions for VTI that do not appear in our book for AIPO (85.1% of the fund), and 6 for AIPO that do not appear in VTI (2.0%).
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
| Stock | Weight in AIPO | Weight in VTI | Difference |
|---|---|---|---|
| NVDANvidia Corp | 4.53% | 6.40% | 1.87% |
| ETNEaton Corp Plc | 9.02% | 0.22% | 8.80% |
| GEVGe Vernova, Inc. | 8.69% | 0.37% | 8.32% |
| PWRQuanta Services Inc | 8.23% | 0.14% | 8.09% |
| VRTVertiv Co. | 7.06% | 0.13% | 6.93% |
| AVGOBroadcom Inc | 3.99% | 2.56% | 1.43% |
| BECfd Bloom Energy Corp- A | 5.26% | 0.08% | 5.18% |
| CEGConstellation Energy Corporation Com | 4.22% | 0.12% | 4.10% |
| AMDAdvanced Micro Devices Inc | 2.58% | 1.08% | 1.50% |
| DDominion Energy Inc. | 2.11% | 0.08% | 2.03% |
91.0% of AIPO is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
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, by $66 a year on a $10,000 investment.
Which performed better, AIPO or VTI?
Over the past year AIPO returned +24.19% vs +15.92% for VTI, so AIPO leads on 1-year performance. Over the longest common window we track (1 years), AIPO annualized +34.20% vs +18.39% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AIPO or VTI?
AIPO has been the more volatile fund at 33.9% annualized versus 11.8% for VTI. Worst drawdown: AIPO -24.4% vs VTI -8.9%.
Should I hold both AIPO and VTI?
AIPO and VTI have a monthly-return correlation of 0.70, 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 VTI?
91.0% of AIPO's money is in holdings VTI also owns. 12.4% of VTI's is in holdings AIPO also owns. They hold 68 positions in common, counted across the 82 positions we hold weights for in AIPO and 3,463 in VTI.
Which pays a higher dividend, AIPO or VTI?
AIPO yields 0.01% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than AIPO?
VTI has a lower expense ratio. AIPO led over 1Y and the full window. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 57.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.