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Performance analysis of AIPO (DEFIANCE AI & POWER INFRASTRUCTURE ETF)

Annual Return

Since Jul 25, 2025, AIPO has had an average annual return of +45.18%, outperforming the benchmark SPY, which returned +18.04% annual.

20262025
+32.90%+8.68%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+10.98%+6.72%-4.73%+25.32%+4.95%+1.77%-12.00%+32.90%
2025+1.10%-2.27%+12.40%+11.60%-7.65%-5.05%+8.68%

Drawdown analysis of AIPO (DEFIANCE AI & POWER INFRASTRUCTURE ETF)

The maximum drawdown for the AIPO was -17.31%, occurring on Dec 17, 2025. Recovery took 37 trading sessions.

The current AIPO drawdown is -15.45%.

Since Jul 25, 2025 AIPO has experienced the following drawdowns:

  • 10% or more: 4 times
DepthStartTo BottomBottomTo RecoverEndTotal
-17.31%Oct 29, 202534Dec 17, 202537Feb 11, 202671
-16.02%Jun 22, 202618Jul 17, 2026OngoingOngoingOngoing
-13.47%Jun 2, 20266Jun 10, 20267Jun 22, 202613
-11.20%Feb 25, 202623Mar 30, 20267Apr 9, 202630
-9.22%Oct 15, 20255Oct 22, 20255Oct 29, 202510
-8.87%May 14, 20263May 19, 20269Jun 2, 202612
-6.14%Aug 12, 20257Aug 21, 202513Sep 10, 202520
-4.26%May 6, 20261May 7, 20265May 14, 20266
-3.64%Sep 22, 20253Sep 25, 20254Oct 1, 20257
-3.42%Apr 24, 20262Apr 28, 20262Apr 30, 20264
-3.03%Oct 9, 20251Oct 10, 20251Oct 13, 20252
-2.24%Jul 30, 20252Aug 1, 20257Aug 12, 20259
-1.95%Feb 11, 20261Feb 12, 20264Feb 19, 20265
-1.14%Oct 6, 20251Oct 7, 20251Oct 8, 20252
-1.05%Apr 20, 20261Apr 21, 20261Apr 22, 20262
-0.99%Sep 15, 20252Sep 17, 20251Sep 18, 20253
-0.88%Feb 19, 20262Feb 23, 20261Feb 24, 20263
-0.56%Apr 14, 20262Apr 16, 20261Apr 17, 20263
-0.47%Jul 28, 20251Jul 29, 20251Jul 30, 20252
-0.26%Sep 11, 20251Sep 12, 20251Sep 15, 20252
-0.21%Oct 2, 20251Oct 3, 20251Oct 6, 20252