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Data as of Nov 12, 2026.

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AIHY vs AIPO: Holdings Overlap & Returns

Return, fees and overlap, side by side.

Return gap
+19.1 pts
3 months to Nov 12, 2026: AIHY ahead, total return
Fee gap
0.32 pts
A year: AIHY 0.37%, AIPO 0.69%, per filings dated Dec 22, 2025 and Sep 2, 2026
Overlap
–
No book read for both funds
Net flow
–
Needs daily flows for both funds

Pair scorecard

AIHY costs 0.32 points a year less; AIPO is far larger, $789m against $17m.

Points (pts) are percentage points.

AIHY vs AIPO: Holdings Overlap & Returns
MeasureAIHYAIPO
Return
Total return, 1 yearnot published+1.6%
Drawdown
Below its all-time high9.0%, high on Oct 13, 202630.5%, high on Jun 22, 2026
Against its benchmark
What it tracksAI infrastructure and chipsAI infrastructure and chips
Against the S&P 500, 1 yearbehind by 10.5 pts
Its benchmark, total return, 1 year+12.1%
Against its benchmark, 1 yearbehind by 10.5 pts
Cost and size
Expense ratio0.37%0.69%
Net assets, as of Nov 11, 2026$17m$789m
Active share vs the S&P 50086%
Holdings
Holdings in commonnot published

Method

Key numbers
AIHY · 3 months to Nov 12, 2026 Holdings are gross exposure, not a portfolio
Holdings are gross exposure, not a portfolioAIHY's holdings are gross exposure rather than a portfolio, so no S&P 500 share is published. Holdings as of Nov 12, 2026.holdings not yet filedHoldings are gross exposure, not a portfolioAIHY's holdings are gross exposure rather than a portfolio, so no S&P 500 share is published. Holdings as of Nov 12, 2026.holdings not yet filed

AIHY's holdings are gross exposure rather than a portfolio, so no S&P 500 share is published. Holdings as of Nov 12, 2026.

AIPO · 1 year to Nov 12, 2026 32% of its weight is outside the S&P 500
32% of its weight is outside the S&P 50068% of AIPO's weight is in S&P 500 companies and 32% is outside the index. Holdings as of Nov 12, 2026.68%32%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 87% · top ten 58% of the fund · 86 holdings as published by its issuer for Nov 12, 2026 · Nasdaq-100: 24% in32% of its weight is outside the S&P 50068% of AIPO's weight is in S&P 500 companies and 32% is outside the index. Holdings as of Nov 12, 2026.68%32%in the S&P 500outsideactive share 87% · Nasdaq-100: 24% in

68% of AIPO's weight is in S&P 500 companies and 32% is outside the index. Holdings as of Nov 12, 2026.

Window by window

Window by window: AIHY vs AIPO: Holdings Overlap & Returns
Total returnvs its benchmark
WindowAIHYAIPOAIHYAIPO
3 months−2.2%−21.3%not measured−18.9 pts vs VOO
6 months–−27.8%–−29.6 pts vs VOO
1 year–+1.6%–−10.5 pts vs VOO
Since launchNot the same days: AIHY Jul 2026 · AIPO Jul 2025+4.5%+18.7%not measured−1.9 pts vs VOO

– means no data for this window. Open this comparison in the app →

Side by side

AIHY Defiance AI Hyperscale Leaders ETF · Holds 12 stocks in aI infrastructure and chips AIPO Defiance AI & Power Infrastructure ETF · Holds 86 stocks in aI infrastructure and chips, 68% of its weight in S&P 500 companies
Issuer Defiance Defiance
Theme AI infrastructure and chips AI infrastructure and chips
In the S&P 500 not published 67.9%
Active share vs the S&P 500 not published 86.5%
In the Nasdaq-100 not published 24.1%
Holdings 12 86
Top ten, share of the fund not published 57.5%
Expense ratio 0.37% 0.69%
Fee for the differing part not published 0.80%
Total return, 1 year +4.5% (since launch, Jul 21, 2026) +1.6%
vs its benchmark not measured −10.5 pts vs VOO
Below its high −9.0% −30.5%
Net assets, as of Nov 11, 2026 $17m $789m

As of Nov 12, 2026. Source: ETFIQ.

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About each fund
AIHY

AIHY holds 12 positions, as published by its issuer for Nov 12, 2026, and the book is gross exposure rather than a portfolio. Since it first traded on Jul 21, 2026 the fund returned +4.5% with distributions reinvested. It sits 9.0% below its all-time high of Oct 13, 2026.

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 12, 2026. Over the year to Nov 12, 2026 the fund returned +1.6% with distributions reinvested against +12.1% for its benchmark, the S&P 500 Total Return Index, so a holder was behind by 10.5 pts. It sits 30.5% below its all-time high of Jun 22, 2026.

Questions people ask

Which is cheaper, AIHY or AIPO?
AIHY charges 0.37% a year and AIPO charges 0.69%, so AIHY is cheaper. Fees come from each fund's prospectus.
Other comparisons
AIHY vs CHPXAIHY vs TCAIAIHY vs IVEPAIHY vs BAIAIPO vs AINFAIPO vs CGPTAIPO vs CHPXAIPO vs TCAI
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →AIHY on its own →AIPO on its own →AIHY holdings →AIPO dividend history →AIPO holdings →Method →Standards and sources →
Sources and dates
AIHY filings on SEC EDGAR ↗
AIHY prospectus with the expense ratio (SEC) ↗
Defiance page for AIHY ↗
AIPO filings on SEC EDGAR ↗
AIPO prospectus with the expense ratio (SEC) ↗
Defiance page for AIPO ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Every number is an ETFIQ calculation with distributions reinvested.

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ETFIQ, AIHY against AIPO, data as of Nov 12, 2026. https://etfiq.com/compare/themes/aihy-vs-aipo

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.

AIHY and AIPO are compared on the fields both publish.

AIHY on its own →AIPO on its own →
Growth of 100

AIHY and AIPO

Total return, distributions reinvested, 3 months.

AIHY −2.2%AIPO −21.3%
Aug 13, 2026Nov 12, 2026

AIHY −2.2%, AIPO −21.3%: AIHY +19.1 pts ahead, 3 months, Aug 13, 2026 to Nov 12, 2026.