Compare · 2 funds side by side · dividends reinvested

AIPO and ARTY

AIPODefiance×ARTYiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$15,629ARTY · best of the two

02 / 04

AIPO and ARTY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Future AI & Tech ETFThematic · AI & semis0.47%0.06%+39.5%+31.5%+33.7%+9.3%−24.0%40.5%$3.6B1.1

Defiance AI & Power Infrastructure ETFThematic · AI & semis0.69%0.01%+14.2%+0.1%[…][…]−30.9%39.3%$803M1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: AIPO 2025 · ARTY 2018

Head to Head

Swap sides Versus in desk

Head to Head

Defiance AI & Power Infrastructure ETF · $803M[…]

AIPO

ARTY

iShares Future AI & Tech ETF · $3.6B$15,629

$10,000 five years ago, dividends reinvested · they hold 15.1% in common

AIPOMeasureARTY

+14.2%Year to dateJan 1 → Nov 3+39.5%

+0.1%1 yearTotal return+31.5%

[…]3 years · per year$10,000 became […] · $23,920+33.7%

[…]5 years · per year$10,000 became […] · $15,629+9.3%

0.69%Expense ratio$69 · $47 a year on $10k · lower is better0.47%

0.01%Trailing 12-mo yield$1 · $6 a year on $10k0.06%

−30.9%Worst dropSmaller is better−24.0%

39.3%VolatilityLower is calmer40.5%

AIPOARTY Winner of the row, in its colourEach row: the bigger of the two fills its side

1–5ARTY wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

AIPO vs ARTY: Top 5 Holdings

Today

AIPO

38.4%in top 5

ARTY

in top 523.4%

AIPOStockARTY

9.6%PWRnot top 5

8.8%GEVnot top 5

8.5%ETNnot top 5

7.0%VRTnot top 5

not top 5AMD5.3%

not top 52330.TW4.7%

not top 5AVGO4.6%

not top 5NVDA4.6%

4.5%BEnot top 5

not top 5MRVL4.3%

Held in common15.1%

End-of-day Nov 3, 2026 · share of each fund

AIPO vs ARTY Returns, Every Period

DefianceAIPO

+0.1%

past year

ARTYiShares

+31.5%

past year

AIPOARTYFaded: behind in that period

0–2ARTY wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

AIPO vs ARTY

YTD

DefianceAIPO

+14.2%

ARTYiShares

+39.5%

+14.2%Year to date+39.5%

−30.9%Worst drop · 1Y−24.0%

39.3%Volatility · 1Y40.5%

0.0%Yield0.1%

$803MAssets$3.6B

3–1ARTY wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: AIPO, ARTY

Today

0.47%lowest, ARTY

FundExpense ratioFee$10k

ARTY0.47%$47

AIPO0.69%$69

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: AIPO, ARTY

0.06%highest, ARTY

FundTrailing yieldYield$10k

ARTY0.06%$6

AIPO0.01%$1

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$41most kept, ARTY

ARTY$6 − $47 = −$41

AIPO$1 − $69 = −$68

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: AIPO, ARTY

Today

15.1%most shared, AIPO and ARTY

AIPOARTY

AIPO—15.1%

ARTY15.1%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+31.5%ARTY, at 40.5% volatility

AIPOWorst drop−30.9%39.3% vol

ARTYWorst drop−24.0%40.5% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

ARTYAIPO

+39.5%Year to date+14.2%

0.1%Yield0.0%

+31.5%Past year+0.1%

0.47%Fee0.69%

4–0ARTY wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026