AINT vs. MKTN
AINT (FINQ Dollar Neutral U.S. Large Cap AI-Managed Equity ETF) and MKTN (Federated Hermes MDT Market Neutral ETF) are both Equity Market Neutral funds. Both are actively managed. Their -0.00 correlation means they have often moved in opposite directions in the past. AINT charges 1.25%/yr vs 1.94%/yr for MKTN.
Performance
AINT vs. MKTN - Performance Comparison
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Returns By Period
AINT
- 1D
- 0.65%
- 1M
- -4.06%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
MKTN
- 1D
- 0.04%
- 1M
- 3.11%
- 6M
- 5.10%
- YTD
- 4.35%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $17.36K | $21.43K | $51.75K | |
| $386.49K | $382.07K | $580.42K |
AINT vs. MKTN - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
AINT FINQ Dollar Neutral U.S. Large Cap AI-Managed Equity ETF | 6.11% |
MKTN Federated Hermes MDT Market Neutral ETF | 4.98% |
Correlation
The correlation between AINT and MKTN is -0.00, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Feb 6, 2026 | -0.00 |
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Return for Risk
AINT vs. MKTN - 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 Federated Hermes MDT Market Neutral ETF (MKTN). 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.
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Drawdowns
AINT vs. MKTN - Drawdown Comparison
The maximum AINT drawdown since its inception was -17.50%, which is greater than MKTN's maximum drawdown of -4.13%. Use the drawdown chart below to compare losses from any high point for AINT and MKTN.
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Drawdown Indicators
| AINT | MKTN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.50% | -4.13% | -13.37% |
Current DrawdownCurrent decline from peak | -16.97% | -0.15% | -16.82% |
Average DrawdownAverage peak-to-trough decline | -7.21% | -1.10% | -6.11% |
Volatility
AINT vs. MKTN - Volatility Comparison
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Volatility by Period
| AINT | MKTN | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 29.44% | 6.63% | +22.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.44% | 6.63% | +22.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.44% | 6.63% | +22.81% |
AINT vs. MKTN - Expense Ratio Comparison
AINT has a 1.25% expense ratio, which is lower than MKTN's 1.94% expense ratio.
Dividends
AINT vs. MKTN - Dividend Comparison
AINT has not paid dividends to shareholders, while MKTN's dividend yield for the trailing twelve months is around 0.49%.
| Position | TTM | 2025 |
|---|---|---|
AINT FINQ Dollar Neutral U.S. Large Cap AI-Managed Equity ETF | 0.00% | 0.00% |
MKTN Federated Hermes MDT Market Neutral ETF | 0.49% | 0.51% |
Frequently Asked Questions
AINT and MKTN have a correlation of -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AINT is cheaper at 1.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AINT is cheaper with a 1.25% expense ratio, compared with 1.94% for MKTN.
MKTN has the higher dividend yield at 0.49%, compared with 0.00% for AINT.
They also come from different issuers: FINQ and Federated Hermes. Their fees differ too: 1.25% for AINT and 1.94% for MKTN.
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