Data as of Nov 4, 2026.
AIPO vs NEWZ: Holdings Overlap & Returns
Over the year to Nov 4, 2026, AIPO returned −1.7% to NEWZ's +7.5%; 12% of their weight is in the same names.
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Net assets: $831m on Nov 3, 2026 for Defiance AI & Power Infrastructure ETF, and $20m on Jul 31, 2026 for StockSnips AI-Powered Sentiment US All Cap ETF.
68% of AIPO's weight is in S&P 500 companies and 32% is outside the index. Holdings as of Nov 4, 2026.
56% of NEWZ's weight is in S&P 500 companies and 44% is outside the index. Holdings as of Jul 31, 2026.
Pair scorecard
AIPO costs 0.06 points a year less; their one-year returns differ by 9.2 points.
Points (pts) are percentage points.
| Measure | AIPO | NEWZ |
|---|---|---|
| Return | ||
| Total return, 1 year | −1.7% | +7.5% |
| Drawdown | ||
| Below its all-time high | 32.0%, high on Jun 22, 2026 | |
| Against its benchmark | ||
| What it tracks | AI infrastructure and chips | Artificial intelligence |
| 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 | 0.69% | 0.75% |
| Net assets, AIPO as of Nov 3, 2026 and NEWZ as of Jul 31, 2026 | $831m | $20m |
| Holdings | ||
| Holdings in common | 12% | |
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 +8.1%. NEWZ swung less: 11.6% to 28.6%. NEWZ fell less at its worst: −8.3% to −29.3%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | AIPO | NEWZ | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +22.4% | +8.1% | AIPO | Price change plus distributions, reinvested. |
| Annualized | +17.5% | +6.5% | AIPO | Total return as a yearly rate. |
| Price return | +22.3% | +8.1% | AIPO | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 28.6% | 11.6% | NEWZ | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 19.9% | 7.3% | NEWZ | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −29.3% | −8.3% | NEWZ | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.57 | 0.27 | AIPO | Return above Treasury bills per unit of volatility. |
| Sortino | 0.83 | 0.42 | AIPO | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.60 | 0.78 | NEWZ | 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, AIPO and NEWZ hold 12% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.
half
12% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | AIPO | NEWZ | AIPO | NEWZ |
| 3 months | −21.5% | +1.6% | −21.4 pts vs VOO | not measured |
| 6 months | −29.0% | +5.0% | −34.0 pts vs VOO | not measured |
| 1 year | −1.7% | +7.5% | −16.5 pts vs VOO | not measured |
| Since launchNot the same days: AIPO Jul 2025 · NEWZ Apr 2024 | +16.2% | +23.6% | −5.9 pts vs VOO | not measured |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
12% of the two portfolios are the same securities at the same weight.
Client brief:
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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.
NEWZ
By weight, 56% of NEWZ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 95%. The top ten holdings are 36% of the fund across 30 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +7.5% with distributions reinvested.
Questions people ask
- Do AIPO and NEWZ hold the same stocks?
- By their latest filings, 12% 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.
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ETFIQ, AIPO against NEWZ, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aipo-vs-newz
ETFIQ. (Nov 4, 2026). AIPO against NEWZ. Retrieved from https://etfiq.com/compare/themes/aipo-vs-newz
[AIPO against NEWZ (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/aipo-vs-newz)
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