AINT vs. AIUP

Last updated Jul 12, 2026

AINT (FINQ Dollar Neutral U.S. Large Cap AI-Managed Equity ETF) and AIUP (FINQ FIRST U.S. Large Cap AI-Managed Equity ETF) are both exchange-traded funds - AINT is a Equity Market Neutral fund actively managed by FINQ, while AIUP is a Large Cap Blend Equities fund actively managed by FINQ. Both are actively managed. A 0.75 correlation means they provide meaningful diversification when combined. AINT charges 1.25%/yr vs 0.70%/yr for AIUP.

Performance

AINT vs. AIUP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in FINQ Dollar Neutral U.S. Large Cap AI-Managed Equity ETF (AINT) and FINQ FIRST U.S. Large Cap AI-Managed Equity ETF (AIUP). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

AINT

• 1D: -0.66%
• 1M: 4.52%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

AIUP

• 1D: 0.88%
• 1M: 5.76%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

AINT vs. AIUP - Yearly Performance Comparison

	2026 (YTD)
AINT FINQ Dollar Neutral U.S. Large Cap AI-Managed Equity ETF	14.31%
AIUP FINQ FIRST U.S. Large Cap AI-Managed Equity ETF	14.43%

Correlation

The correlation between AINT and AIUP is 0.75, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Feb 6, 2026	0.75

Return for Risk

AINT vs. AIUP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for FINQ Dollar Neutral U.S. Large Cap AI-Managed Equity ETF (AINT) and FINQ FIRST U.S. Large Cap AI-Managed Equity ETF (AIUP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Drawdowns

AINT vs. AIUP - Drawdown Comparison

The maximum AINT drawdown since its inception was -15.90%, which is greater than AIUP's maximum drawdown of -11.32%. Use the drawdown chart below to compare losses from any high point for AINT and AIUP.

Drawdown Indicators

	AINT	AIUP	Difference
Max Drawdown Largest peak-to-trough decline	-15.90%	-11.32%	-4.58%
Current Drawdown Current decline from peak	-10.55%	-0.85%	-9.70%
Average Drawdown Average peak-to-trough decline	-6.52%	-2.99%	-3.53%

Volatility

Volatility by Period

	AINT	AIUP	Difference
Volatility (1Y) Calculated over the trailing 1-year period	29.39%	23.58%	+5.81%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	29.39%	23.58%	+5.81%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	29.39%	23.58%	+5.81%

AINT vs. AIUP - Expense Ratio Comparison

AINT has a 1.25% expense ratio, which is higher than AIUP's 0.70% expense ratio.

Dividends

AINT vs. AIUP - Dividend Comparison

Neither AINT nor AIUP has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both AINT and AIUP in my portfolio?

AINT and AIUP have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, AINT or AIUP?

On fees, AIUP is cheaper at 0.70% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, AINT or AIUP?

AIUP is cheaper with a 0.70% expense ratio, compared with 1.25% for AINT.

Which ETF pays a higher dividend yield, AINT or AIUP?

AINT and AIUP have nearly identical dividend yields, around 0.00%.

What is the main difference between AINT and AIUP?

AINT is categorized as Equity Market Neutral, while AIUP is Large Cap Blend Equities. Their fees differ too: 1.25% for AINT and 0.70% for AIUP.