AIPO vs VXUS
Defiance AI & Power Infrastructure ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. AIPO delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | AIPO | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.69% | 0.05% | |
| AUM | $865M | $156.5B | |
| Dividend Yield | 0.00% | 2.60% | |
| Holdings | 77 | 8,747 | |
| YTD Return | +32.53% | +15.24% | |
| 1Y Return | +48.63% | +26.32% | |
| 3Y Return (annualized) | - | +19.85% | |
| 5Y Return (annualized) | - | +9.23% | |
| Volatility (annualized) | 36.4% | 15.1% | |
| Max Drawdown | -24.4% | -39.9% | |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 24, 2025 | Jan 26, 2011 |
AIPO vs VXUS Performance
Defiance AI & Power Infrastructure ETF (AIPO) is a ETF from Defiance ETFs, LLC and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year AIPO returned +48.63% while VXUS returned +26.32%. Year to date, AIPO is up 32.53% versus a gain of 15.24% for VXUS.
Risk: Volatility and Drawdowns
AIPO has been the more volatile fund, with annualized monthly volatility of 36.4% compared with 15.1% for VXUS. 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 -39.9% for VXUS. 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 0.65. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
AIPO charges 0.69% per year while VXUS charges 0.05%. On a $10,000 position that is $69 vs $5 annually, a gap of $64 per year that compounds over a long holding period. On income, AIPO currently yields 0.00% against 2.60% for VXUS.
Holdings Overlap
AIPO and VXUS share 4 holdings out of 7939 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, AIPO or VXUS?
AIPO has an expense ratio of 0.69% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $64 per year of difference.
Which performed better, AIPO or VXUS?
Over the past year AIPO returned +48.63% vs +26.32% for VXUS, so AIPO leads on 1-year performance. Over the longest common window we track (1 years), AIPO annualized +47.74% vs +4.89% for VXUS. Past performance does not guarantee future results.
Which is riskier, AIPO or VXUS?
AIPO has been the more volatile fund at 36.4% annualized versus 15.1% for VXUS. Worst drawdown: AIPO -24.4% vs VXUS -39.9%.
Should I hold both AIPO and VXUS?
AIPO and VXUS have a monthly-return correlation of 0.65, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AIPO and VXUS?
AIPO and VXUS share 4 common holdings with a 0.1% weight overlap. Combined, they hold 7939 unique securities.
Which pays a higher dividend, AIPO or VXUS?
AIPO yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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