FINQ FIRST U.S. Large Cap AI-Managed Equity ETF (AIUP) Sharpe Ratio

Sharpe ratio is not yet available for AIUP. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares FINQ FIRST U.S. Large Cap AI-Managed Equity ETF's Sharpe Ratio with other ETFs in the Large Cap Blend Equities category across multiple time periods, showing how AIUP's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jul 28, 2026.

Symbol	Name	1Y Sharpe Ratio
IUS	Invesco RAFI Strategic US ETF	2.79
AVIE	Avantis Inflation Focused Equity ETF	2.78
AFOS	ARS Focused Opportunities Strategy ETF	2.73
RSSY	Return Stacked US Stocks & Futures Yield ETF	2.48
RAFE	PIMCO RAFI ESG U.S. ETF	2.44
ESN	Essential 40 Stock ETF	2.41
EBI	Longview Advantage ETF	2.15
FDRR	Fidelity Dividend ETF for Rising Rates	2.03
SIXA	6 Meridian Mega Cap Equity ETF	2.02
JPUS	JPMorgan Diversified Return US Equity ETF	1.99
AIUP	FINQ FIRST U.S. Large Cap AI-Managed Equity ETF	—

Benchmark

S&P 500 Index

Lookback Period

How to choose period

Historical Sharpe Ratio

The chart shows AIUP's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when AIUP consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

Loading charts...

Sharpe Ratio Calculator

How does AIUP fit in your portfolio?

Add your other holdings to see your portfolio's Sharpe Ratio and find out.

Analyze Your Portfolio