AIPO vs HVAC
Defiance AI & Power Infrastructure ETF against AdvisorShares HVAC and Industrials ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
27%
9 shared positions
Fee gap
31 bp
AIPO is cheaper
1-year return gap
8.9 pts
AIPO is ahead
Larger fund
AIPO
$751M
Side by side
| AIPO | HVAC | |
|---|---|---|
| Fund | Defiance AI & Power Infrastructure ETF | AdvisorShares HVAC and Industrials ETF |
| Issuer | Defiance | AdvisorShares |
| Category | AI & Robotics | Industrials |
| Expense ratio | 0.69% | 1.00% |
| Assets | $751M | $14M |
| Average daily dollar volume | $36M | $190K |
| Listed | Jul 24, 2025 | Feb 3, 2025 |
| FrenzyCap score | 52 | 12 |
| 1-month return | +1.4% | +4.6% |
| 3-month return | −4.7% | −6.0% |
| Year to date | +30.4% | +12.3% |
| 1-year return | +19.7% | +10.7% |
| 30-day volatility | 33.9% | 32.1% |
| Worst drawdown, 1 year | −24.4% | −24.9% |
| Trailing 12-month yield | 0.01% | 0.17% |
| Holdings | 76 | 23 |
| Top 10 weight | 51.5% | 56.3% |
| Look-through P/E | — | 39.6 |
| Holdings vs fair value | −0.7% | +9.7% |
| Holdings above 200-day average | 47% | 50% |
| Net flow, latest 3 reported months | +$435M thru May 2026 | +$7.0M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
35% of AIPO · 42% of HVAC
Sector mix of the stock holdings
| Sector | AIPO | HVAC | Gap |
|---|---|---|---|
| Industrials | 36.7% | 57.1% | −20.5% |
| Technology | 25.6% | 23.0% | +2.6% |
| Utilities | 13.0% | 0.0% | +13.0% |
| Materials | 5.9% | 4.7% | +1.3% |
| Financials | 5.7% | 0.0% | +5.7% |
| Real Estate | 0.9% | 2.5% | −1.6% |
| Consumer Discretionary | 0.0% | 3.2% | −3.2% |
More: full overlap table · AIPO holdings · HVAC holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.