AIPO vs VTI

AIPO vs VTI
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

VTI has a lower expense ratio. AIPO delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: AIPOMore Diversified: VTI

Side-by-Side Comparison

MetricAIPOVTIWinner
Expense Ratio0.69%0.03%
AUM$985M$666.9B
Dividend Yield0.01%1.07%
Holdings833,543
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 FamilyDefiance ETFs, LLCVanguard (US)
CategoryEquityEquity
InceptionJul 24, 2025May 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

10.3%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.

Top Shared Holdings

StockWeight in AIPOWeight in VTIDifference
NVDA3.99%6.32%2.33%
GEV9.35%0.43%8.92%
ETN8.63%0.23%8.40%
VRTProProPro
PWRProProPro
AVGOProProPro
CEGProProPro
BEProProPro
AMDProProPro
DProProPro
FundXLS Pro
See the top 10 holdings AIPO shares with VTI
Exact weights in each fund and the difference, for every position in this table.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

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.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free