AIPO
ETFDefiance AI & Power Infrastructure ETF
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Defiance AI & Power Infrastructure ETF is 35.3% off its high, 102 days in — deeper than the vast majority of its 20 recorded drawdowns. This is the kind of decline the severity score exists to flag.
Very Strong
Current Drawdown
-35.3%
Days in Drawdown
102
Avg Max Drawdown
4.5%
Avg Length
15
Drawdown Severity Score™
7.4
AIPO - Price & High Water Mark
AIPO - Drawdown Timeline
How to read this chart: Negative values indicate drawdowns from all-time highs. Values closer to 0% mean the stock is near its high water mark.
Defiance AI & Power Infrastructure ETF (AIPO) Analysis: Current Drawdown Insights
Defiance AI & Power Infrastructure ETF is currently in a drawdown that is unusual by its own historical standards. As of 2026-11-06, the fund is trading at $22.48, which represents a 35.3% decline from its all-time high of $34.77. This drawdown has persisted for 102 days.
AIPO by the numbers
- Today's 35% drop is the deepest in AIPO's tracked history since 2025. The previous worst was 17%, starting Oct 2025.
- Over the past 1 year, AIPO spent less than 1% of trading days further below its high than it is now.
- Since 2025, AIPO has had 3 declines of 10% or more, and none of 20% or more.
- Its 10%+ declines have typically taken 6 weeks to recover to a new high.
The Drawdown Severity Score™ for Defiance AI & Power Infrastructure ETF currently stands at 7.37. A score between 5.0 and 8.0 indicates a rare, significant drawdown: the asset seldom sees declines at this level in its tracked history.
New to drawdowns? Read what a drawdown is.
📜 Historical Drawdown Events
Current drawdown shown in blue. Below are 8 of AIPO's larger declines from its 20 tracked pullbacks, newest first.
| Start Date | End Date | Duration | Max Depth | Start Price | Lowest Price | Recovery Price |
|---|---|---|---|---|---|---|
| 2026-07-27 | Ongoing | 102 days | -35.3% | $34.77 | $22.48 | n/a |
| 2026-06-03 | 2026-06-22 | 20 days | -13.5% | $34.01 | $29.43 | $34.77 |
| 2026-05-15 | 2026-06-02 | 19 days | -8.9% | $33.47 | $30.50 | $34.01 |
| 2026-05-07 | 2026-05-14 | 8 days | -4.3% | $33.31 | $31.89 | $33.47 |
| 2026-02-26 | 2026-04-09 | 42 days | -11.2% | $26.85 | $23.84 | $27.24 |
| 2025-10-30 | 2026-02-11 | 105 days | -17.3% | $25.71 | $21.26 | $26.04 |
| 2025-10-16 | 2025-10-29 | 14 days | -9.2% | $25.40 | $23.06 | $25.71 |
| 2025-09-23 | 2025-10-01 | 9 days | -3.6% | $23.00 | $22.16 | $23.01 |
| 2025-08-13 | 2025-09-10 | 29 days | -6.1% | $20.92 | $19.64 | $21.09 |
How to read: Each row shows a complete drawdown from peak to recovery. Red rows = most severe drawdowns (worst 20% or 5x+ average), yellow rows = moderate (2x-5x worse than average).
Know the Moment Severity Changes
Since 2016, 75% of 1,138 Strong Buy and Ultra Buy alerts are in profit, up 191% on average vs 135% for the S&P 500 over the same windows (typical alert +76% vs +105%).
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Or explore current drawdowns:
AIPO Price History and Drawdown Data
Latest price
$22.48
High-water mark
$34.77
Current drawdown
-35.3%
Days in drawdown
102
What History Says About AIPO
Defiance AI & Power Infrastructure ETF has dropped 5%+ from its high 6 times in its tracked history. These events lasted an average of 38 days with an average max drop of -11.0%.
The current drawdown of -35.3% has lasted 102 days, which is 2.7x the average duration of comparable events.
| Period | Max Drop | Duration |
|---|---|---|
| Oct 2025 to Feb 2026 | -17.3% | 105 days |
| Jun 2026 to Jun 2026 | -13.5% | 20 days |
| Feb 2026 to Apr 2026 | -11.2% | 42 days |
| Oct 2025 to Oct 2025 | -9.2% | 14 days |
| May 2026 to Jun 2026 | -8.9% | 19 days |
| Aug 2025 to Sep 2025 | -6.1% | 29 days |
Past Strong Buy alerts for AIPO
In our simulation, AIPO has not had a Strong Buy or Ultra Buy alert since 2016.
See the full track record, losers includedGet a free email when AIPO drops further than usual
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Related Articles
AIPO Recovers: How This Drawdown Compares to Its Past
Jul 31, 2026 · 5 min read
AIPO's 13% Pullback: Historical Context
Jul 7, 2026 · 5 min read
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These are the tracked ETFs whose current drawdown from their prior high is closest to AIPO's. Percentages are each one's current drawdown. This is a comparison list, not a recommendation.
- CHATRoundhill Generative AI & Technology ETF-35.1% current drawdown
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- HYPGolden Eagle Dynamic Hypergrowth ETF-33.5% current drawdown
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ETFs that usually fall about as much as AIPO
Ranked by the average size of each one's declines from a high over its tracked history. AIPO's average is 4.5%. This is a comparison list, not a recommendation.
- AVSDirexion Daily AVGO Bear 1X Shares4.1%average decline
- AIAiShares Asia 50 ETF4.3%average decline
- CHATRoundhill Generative AI & Technology ETF4.4%average decline
- SOXXiShares Semiconductor ETF4.6%average decline
- VDEVanguard Energy Index Fund ETF Shares4.6%average decline
- BRAZGlobal X Brazil Active ETF4.7%average decline
Learn More About Drawdowns
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Biggest Drawdowns Ranked
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About this data
- Source
- Adjusted daily closing prices from Yahoo Finance, so splits and dividends don't show up as drops.
- Coverage
- Jul 25, 2025 to Nov 6, 2026, about 1 year. 20 declines from a high recorded for AIPO.
- Updated
- After each U.S. trading day closes. This page shows the close of Nov 6, 2026.
- How it's calculated
- A drawdown runs from a closing high to the next new high. See the methodology and how the Severity Score works.
Published by DrawdownAlerts. Historical facts only, not investment advice.