AINT vs. TQQQ

Last updated Jun 23, 2026

AINT (FINQ Dollar Neutral U.S. Large Cap AI-Managed Equity ETF) and TQQQ (ProShares UltraPro QQQ) are both exchange-traded funds - AINT is a Equity Market Neutral fund actively managed by FINQ, while TQQQ is a Leveraged Equities fund tracking the NASDAQ-100 Index (300%). AINT is actively managed, while TQQQ is passively managed. A 0.55 correlation means they provide meaningful diversification when combined. AINT charges 1.25%/yr vs 0.95%/yr for TQQQ.

Performance

AINT vs. TQQQ - 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 ProShares UltraPro QQQ (TQQQ). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

AINT

• 1D: -1.52%
• 1M: -5.43%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

TQQQ

• 1D: -0.35%
• 1M: 6.09%
• YTD: 56.90%
• 6M: 52.71%
• 1Y: 129.55%
• 3Y*: 63.58%
• 5Y*: 24.47%
• 10Y*: 47.00%

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

AINT vs. TQQQ - Yearly Performance Comparison

	2026 (YTD)
AINT FINQ Dollar Neutral U.S. Large Cap AI-Managed Equity ETF	9.43%
TQQQ ProShares UltraPro QQQ	73.63%

Correlation

The correlation between AINT and TQQQ is 0.55, 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	0.55

Return for Risk

AINT vs. TQQQ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AINT

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

TQQQ

TQQQ Risk / Return Rank: 68
TQQQ Sharpe Ratio Rank: 81
TQQQ Sortino Ratio Rank: 59
TQQQ Omega Ratio Rank: 63
TQQQ Calmar Ratio Rank: 72
TQQQ Martin Ratio Rank: 64

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AINT vs. TQQQ - 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 ProShares UltraPro QQQ (TQQQ). 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.

	AINT	TQQQ	Difference
Sharpe ratio: Return per unit of total volatility	—	2.49	—
Sortino ratio: Return per unit of downside risk	—	2.72	—
Omega ratio: Gain probability vs. loss probability	—	1.36	—
Calmar ratio: Return relative to maximum drawdown	—	3.53	—
Martin ratio: Return relative to average drawdown	—	11.25	—

Drawdowns

AINT vs. TQQQ - Drawdown Comparison

The maximum AINT drawdown since its inception was -15.07%, smaller than the maximum TQQQ drawdown of -81.66%. Use the drawdown chart below to compare losses from any high point for AINT and TQQQ.

Drawdown Indicators

	AINT	TQQQ	Difference
Max Drawdown Largest peak-to-trough decline	-15.07%	-81.66%	+66.59%
Max Drawdown (1Y) Largest decline over 1 year	—	-36.97%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-58.04%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-81.66%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-81.66%	—
Current Drawdown Current decline from peak	-14.37%	-5.32%	-9.05%
Average Drawdown Average peak-to-trough decline	-5.79%	-18.50%	+12.71%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	11.56%	—

Volatility

Volatility by Period

	AINT	TQQQ	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	25.07%	—
Volatility (6M) Calculated over the trailing 6-month period	—	42.17%	—
Volatility (1Y) Calculated over the trailing 1-year period	30.42%	52.51%	-22.09%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	30.42%	67.26%	-36.84%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	30.42%	66.36%	-35.94%

AINT vs. TQQQ - Expense Ratio Comparison

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

Dividends

AINT vs. TQQQ - Dividend Comparison

AINT has not paid dividends to shareholders, while TQQQ's dividend yield for the trailing twelve months is around 0.38%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AINT FINQ Dollar Neutral U.S. Large Cap AI-Managed Equity ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TQQQ ProShares UltraPro QQQ	0.38%	0.65%	1.27%	1.26%	0.57%	0.00%	0.00%	0.06%	0.11%	0.00%	0.00%	0.01%

Frequently Asked Questions

Can I hold both AINT and TQQQ in my portfolio?

AINT and TQQQ have a correlation of 0.55, 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 TQQQ?

On fees, TQQQ 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 TQQQ?

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

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

TQQQ has the higher dividend yield at 0.38%, compared with 0.00% for AINT.

What is the main difference between AINT and TQQQ?

AINT is categorized as Equity Market Neutral, while TQQQ is Leveraged Equities. They also come from different issuers: FINQ and ProShares. Their fees differ too: 1.25% for AINT and 0.95% for TQQQ.