Data as of Nov 4, 2026.
AINT vs AIPO: Holdings Overlap & Returns
AINT and AIPO hold 4% of their weight in the same names.
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Net assets: $6.5m on Jun 30, 2026 for FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF, and $831m on Nov 3, 2026 for Defiance AI & Power Infrastructure ETF.
100% of AINT's weight is in S&P 500 companies and 0% is outside the index. Holdings as of Jun 30, 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 0.56 points a year less.
Points (pts) are percentage points.
| Measure | AINT | AIPO |
|---|---|---|
| Return | ||
| Total return, 1 year | not published | −1.7% |
| Drawdown | ||
| Below its all-time high | 28.1%, high on Oct 1, 2026 | 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 | 1.25% | 0.69% |
| Net assets, AINT as of Jun 30, 2026 and AIPO as of Nov 3, 2026 | $6.5m | $831m |
| Holdings | ||
| Holdings in common | 4% | |
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
Feb 13, 2026 to Oct 30, 2026 · 37 weekly returnsFrom Feb 2026 to Oct 2026, AINT returned more: +13.3% to −4.1%. AINT fell less at its worst: −19.5% to −29.3%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | AINT | AIPO | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +13.3% | −4.1% | AINT | Price change plus distributions, reinvested. |
| Price return | +13.3% | −4.1% | AINT | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −19.5% | −29.3% | AINT | Deepest fall from a high to the low after it. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 37 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, AINT and AIPO hold 4% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 2026.
half
4% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | AINT | AIPO | AINT | AIPO |
| 3 months | −16.6% | −21.5% | not measured | −21.4 pts vs VOO |
| 6 months | −10.0% | −29.0% | not measured | −34.0 pts vs VOO |
| 1 year | – | −1.7% | – | −16.5 pts vs VOO |
| Since launchNot the same days: AINT Feb 2026 · AIPO Jul 2025 | +1.8% | +16.2% | not measured | −5.9 pts vs VOO |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
4% of the two portfolios are the same securities at the same weight.
No client brief for this pair: ETFIQ prints no one-year total return for AINT; the two funds' holdings are dated 127 days apart.
AINT
By weight, 100% of AINT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 80%. The top ten holdings are 84% of the fund across 12 positions, as filed for Jun 30, 2026. Since it first traded on Feb 6, 2026 the fund returned +1.8% with distributions reinvested. It sits 28.1% below its all-time high of Oct 1, 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 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 AINT and AIPO hold the same stocks?
- By their latest filings, 4% 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, AINT against AIPO, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aint-vs-aipo
ETFIQ. (Nov 4, 2026). AINT against AIPO. Retrieved from https://etfiq.com/compare/themes/aint-vs-aipo
[AINT against AIPO (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/aint-vs-aipo)
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