SMH vs AIPO
YTDYear to date
SMH wins+27.2 pts
Past year
SMH wins+38.4 pts
Fee
SMH winslower fee
Yield
SMH wins+0.2 pts
AUM
SMH83.3× more
4–0SMH wins
SMH and AIPO · year-to-date · as of Nov 8, 2026 · AUM not scored
AIPO vs S&P 500
YTD$22.48 · +3.9% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+3.9%−21.4%−24.3%+1.6%−9.0%——+10.5%
Peer average+2.6%−20.7%−18.1%+11.7%+8.7%+122.5%+71.4%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
Defiance AIPO and Vanguard VOO · total return, dividends in · as of Nov 8, 2026
AIPO’s Holdings
TodayPWRQuanta Services8.8%GEV8.8%ETN8.5%VRT6.2%GOOGL4.6%NVDA4.4%AVGO4.3%BE4.3%CEG3.8%CCJ3.5%AMD2.4%D2.4%HUBB2.3%XEL2.3%VST1.7%NVT1.7%PEG1.6%GNRC1.3%PCG1.2%BWXT1.2%MTZ1.1%EVRG0.8%66 more
IndustrialsTechnologyUtilitiesEnergyCommunication Services
Defiance AIPO · 88 holdings · tile size = share of the fund · as of Nov 6, 2026
All 102 AI & Semis ETFs
Today| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VanEck SemiconductorReadDesk | 0.35% | 0.2% | +28.8% | +3.6% | $60.7B | |
| 2 | SOXX | SemiconductorReadDesk | 0.33% | 0.8% | +36.2% | +3.5% | $39.1B | |
| 3 | DRAM | Roundhill MemoryReadDesk | 0.65% | — | new | +6.2% | $14.7B | |
| 4 | AIQ | Global X - Artificial Intelligence & TechnologyReadDesk | 0.68% | 0.1% | +11.9% | +1.3% | $9.1B | |
| 5 | ARTY | Future AI & TechReadDesk | 0.47% | 0.1% | +26.7% | +3.9% | $3.3B | |
| 6 | BOTZ | Global X - Robotics & Artificial IntelligenceReadDesk | 0.68% | 0.6% | −14.3% | +1.3% | $2.9B | |
| 7 | SOXQ | PHLX SemiconductorReadDesk | 0.19% | 0.4% | +32.7% | +3.9% | $2.5B | |
| 8 | ALAI | Alger AI Enablers & AdoptersReadDesk | 0.58% | 1.4% | +7.2% | +2.1% | $2.1B | |
| 9 | XSD | State Street SPDR S&P SemiconductorReadDesk | 0.35% | 0.2% | +29.5% | +5.8% | $2.1B | |
| 10 | ARKQ | ARK Autonomous Technology & RoboticsReadDesk | 0.75% | 0.3% | −8.6% | +5.5% | $1.9B | |
| 11 | PSI | SemiconductorsReadDesk | 0.55% | 0.0% | +30.7% | +6.4% | $1.8B | |
| 12 | ROBO | ROBO Global Robotics and AutomationReadDesk | 0.95% | 0.4% | +1.1% | +1.8% | $1.8B | |
| 13 | CHAT | Roundhill Generative AI & TechnologyReadDesk | 0.75% | 2.5% | +14.6% | +3.5% | $1.4B | |
| 14 | IGPT | AI and Next Gen SoftwareReadDesk | 0.57% | — | +26.6% | +3.2% | $1.1B | |
| 15 | FTXL | First Trust Nasdaq SemiconductorReadDesk | 0.60% | 0.1% | +42.9% | +4.0% | $925M | |
| 16 | AIS | VistaShares Artificial Intelligence SupercycleReadDesk | 0.75% | — | +33.3% | +4.8% | $830M |
1–16 of 102Page 1 of 7
AI & Semis · current AUM · as of Nov 8, 2026
AIPO Payouts by Year
1YLatest payout, Dec 2025
$0.00
a share
0.0% yield
0.0% yield
1 years added up
$0.00 a share
$0.00 a share
Defiance AIPO · per-share distributions by ex-date · 2025–2025
AIPO’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VanEck Semiconductor ETFReadVersus | 0.35% | 0.2% | +3.6% | +28.8% | +29.5% | $60.7B | |
| 2 | SOXX | iShares Semiconductor ETFReadVersus | 0.33% | 0.8% | +3.5% | +36.2% | +34.5% | $39.1B | |
| 3 | DRAM | Roundhill Memory ETFReadVersus | 0.65% | — | +6.2% | new | new | $14.7B | |
| 4 | AIQ | Global X - Artificial Intelligence & Technology ETFReadVersus | 0.68% | 0.1% | +1.3% | +11.9% | +9.3% | $9.1B | |
| 5 | ARTY | iShares Future AI & Tech ETFReadVersus | 0.47% | 0.1% | +3.9% | +26.7% | +23.2% | $3.3B | |
| 6 | AIPO | Defiance AI & Power Infrastructure ETFThis fund | 0.69% | 0.0% | +3.9% | +1.6% | −9.0% | $729M |
#41 of 52 this year · #61 cheapest of 102 · sorted by assetsOpen the Thematic table →
AIPO and its peer group · total return · as of Nov 8, 2026
Cards for This View
AIPO’s Top 10 Holdings
Today57.3%of AIPO sits in these 10
Defiance AIPO · weight in the fund · as of Nov 6, 2026
AIPO’s Holdings
TodayPWRQuanta Services8.8%GEV8.8%ETN8.5%VRT6.2%GOOGL4.6%NVDA4.4%AVGO4.3%BE4.3%CEG3.8%CCJ3.5%AMD2.4%D2.4%HUBB2.3%XEL2.3%VST1.7%NVT1.7%PEG1.6%GNRC1.3%PCG1.2%BWXT1.2%MTZ1.1%EVRG0.8%66 more
IndustrialsTechnologyUtilitiesEnergyCommunication Services
Defiance AIPO · 88 holdings · tile size = share of the fund · as of Nov 6, 2026
AIPO vs Peer Average
YTDAIPOAvsBPeer average
1D+3.9%+2.6%
1M−21.4%−20.7%
3M−24.3%−18.1%
YTD+1.6%+11.7%
1Y−9.0%+8.7%
3Y[…]+122.5%
5Y[…]+71.4%
1–4Peer average wins
101 AI & semis peers · each row scaled to its leader