AINT vs. NTRL

Last updated Jul 28, 2026

AINT (FINQ Dollar Neutral U.S. Large Cap AI-Managed Equity ETF) and NTRL (First Trust Equity Market Neutral ETF) are both Equity Market Neutral funds. Both are actively managed. Their -0.27 correlation means they have often moved in opposite directions in the past. AINT charges 1.25%/yr vs 0.95%/yr for NTRL.

Performance

AINT vs. NTRL - 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 First Trust Equity Market Neutral ETF (NTRL). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

AINT

• 1D: 0.65%
• 1M: -4.06%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

NTRL

• 1D: 0.48%
• 1M: 2.27%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
AINT FINQ Dollar Neutral U.S. Large Cap AI-Managed Equity ETF	$17.36K	$21.43K	$51.75K
NTRL First Trust Equity Market Neutral ETF	$563.34K	$429.54K	$380.29K

AINT vs. NTRL - Yearly Performance Comparison

	2026 (YTD)
AINT FINQ Dollar Neutral U.S. Large Cap AI-Managed Equity ETF	-2.56%
NTRL First Trust Equity Market Neutral ETF	1.01%

Correlation

The correlation between AINT and NTRL is -0.27, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jun 24, 2026	-0.27

Return for Risk

AINT vs. NTRL - 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 First Trust Equity Market Neutral ETF (NTRL). 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. NTRL - Drawdown Comparison

The maximum AINT drawdown since its inception was -17.50%, which is greater than NTRL's maximum drawdown of -1.81%. Use the drawdown chart below to compare losses from any high point for AINT and NTRL.

Drawdown Indicators

	AINT	NTRL	Difference
Max Drawdown Largest peak-to-trough decline	-17.50%	-1.81%	-15.69%
Current Drawdown Current decline from peak	-16.97%	-0.39%	-16.58%
Average Drawdown Average peak-to-trough decline	-7.21%	-0.79%	-6.42%

Volatility

Volatility by Period

	AINT	NTRL	Difference
Volatility (1Y) Calculated over the trailing 1-year period	29.44%	11.02%	+18.42%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	29.44%	11.02%	+18.42%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	29.44%	11.02%	+18.42%

AINT vs. NTRL - Expense Ratio Comparison

AINT has a 1.25% expense ratio, which is higher than NTRL's 0.95% expense ratio.

Dividends

AINT vs. NTRL - Dividend Comparison

Neither AINT nor NTRL has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both AINT and NTRL in my portfolio?

AINT and NTRL have a correlation of -0.27, 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 NTRL?

On fees, NTRL is cheaper at 0.95% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, AINT or NTRL?

NTRL is cheaper with a 0.95% expense ratio, compared with 1.25% for AINT.

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

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

What is the main difference between AINT and NTRL?

They also come from different issuers: FINQ and First Trust. Their fees differ too: 1.25% for AINT and 0.95% for NTRL.