Data as of Nov 4, 2026.
AIEQ vs AIPO: Holdings Overlap & Returns
Over the year to Nov 4, 2026, AIEQ returned +9.6% to AIPO's −1.7%; 9% of their weight is in the same names.
askIQ about this page
askIQ about AIEQ and AIPO
Net assets on Nov 3, 2026: $112m for Amplify AI Powered Equity ETF and $831m for Defiance AI & Power Infrastructure ETF.
97% of AIEQ's weight is in S&P 500 companies and 3% is outside the index. Holdings as of Nov 4, 2026.
68% of AIPO's weight is in S&P 500 companies and 32% is outside the index. Holdings as of Nov 4, 2026.
Pair scorecard
AIPO costs 0.06 points a year less; their one-year returns differ by 11.3 points; AIPO is 7.4 times larger.
Points (pts) are percentage points.
| Measure | AIEQ | AIPO |
|---|---|---|
| Return | ||
| Total return, 1 year | +9.6% | −1.7% |
| Drawdown | ||
| Below its all-time high | 32.0%, high on Jun 22, 2026 | |
| Against its benchmark | ||
| What it tracks | Artificial intelligence | AI infrastructure and chips |
| Against the S&P 500, 1 year | behind by 16.5 pts | |
| Its benchmark, total return, 1 year | +14.8% | |
| Against its benchmark, 1 year | behind by 16.5 pts | |
| Cost and size | ||
| Expense ratio | 0.75% | 0.69% |
| Net assets, as of Nov 3, 2026 | $112m | $831m |
| Holdings | ||
| Holdings in common | 9% | |
How different its holdings are from the S&P 500, ranked against 114 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed
Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. All thematic ETFs ranked by it →
Risk and return
Aug 1, 2025 to Oct 30, 2026 · 65 weekly returnsFrom Aug 2025 to Oct 2026, AIPO returned more: +22.4% to +14.7%. AIEQ swung less: 11.6% to 28.6%. AIEQ fell less at its worst: −8.4% to −29.3%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | AIEQ | AIPO | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +14.7% | +22.4% | AIPO | Price change plus distributions, reinvested. |
| Annualized | +11.6% | +17.5% | AIPO | Total return as a yearly rate. |
| Price return | +14.2% | +22.3% | AIPO | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 11.6% | 28.6% | AIEQ | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 7.2% | 19.9% | AIEQ | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −8.4% | −29.3% | AIEQ | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.67 | 0.57 | AIEQ | Return above Treasury bills per unit of volatility. |
| Sortino | 1.08 | 0.83 | AIEQ | Return above Treasury bills per unit of downside deviation. |
| Calmar | 1.38 | 0.60 | AIEQ | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 65 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, AIEQ and AIPO hold 9% of their money in the same securities at the same weight. Holdings dated Nov 4, 2026.
half
9% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | AIEQ | AIPO | AIEQ | AIPO |
| 3 months | −3.2% | −21.5% | not measured | −21.4 pts vs VOO |
| 6 months | +0.9% | −29.0% | not measured | −34.0 pts vs VOO |
| 1 year | +9.6% | −1.7% | not measured | −16.5 pts vs VOO |
| Since launchNot the same days: AIEQ Jan 2024 · AIPO Jul 2025 | +41.6% | +16.2% | not measured | −5.9 pts vs VOO |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
9% of the two portfolios are the same securities at the same weight.
Client brief:
The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.
AIEQ
By weight, 97% of AIEQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 72%. The top ten holdings are 44% of the fund across 162 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned +9.6% with distributions reinvested.
AIPO
By weight, 68% of AIPO's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 86%. The top ten holdings are 58% of the fund across 86 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned −1.7% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Total Return Index, so a holder was behind by 16.5 pts. It sits 32.0% below its all-time high of Jun 22, 2026.
Questions people ask
- Do AIEQ and AIPO hold the same stocks?
- By their latest filings, 9% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
It is a place in a set, not a rating or a recommendation.
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, AIEQ against AIPO, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aieq-vs-aipo
ETFIQ. (Nov 4, 2026). AIEQ against AIPO. Retrieved from https://etfiq.com/compare/themes/aieq-vs-aipo
[AIEQ against AIPO (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/aieq-vs-aipo)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.