AINT vs. TQQQ
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. Their 0.54 correlation means they have sometimes moved together and sometimes differently. AINT charges 1.25%/yr vs 0.95%/yr for TQQQ.
Performance
AINT vs. TQQQ - Performance Comparison
Loading charts...
Returns By Period
AINT
- 1D
- 2.29%
- 1M
- 0.41%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
TQQQ
- 1D
- 2.09%
- 1M
- -11.90%
- 6M
- 20.14%
- YTD
- 23.06%
- 1Y
- 56.87%
- 3Y*
- 43.81%
- 5Y*
- 15.36%
- 10Y*
- 39.46%
- ALL TIME*
- 42.33%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $33.98K | $24.43K | $53.21K | |
| $4.37B | $4.57B | $5.33B |
AINT vs. TQQQ - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
AINT FINQ Dollar Neutral U.S. Large Cap AI-Managed Equity ETF | 15.71% |
TQQQ ProShares UltraPro QQQ | 36.18% |
Correlation
The correlation between AINT and TQQQ is 0.54, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Feb 6, 2026 | 0.54 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
AINT vs. TQQQ — Risk / Return Rank
AINT
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
TQQQ
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 ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.17 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.29 | — |
| Martin ratioReturn relative to average drawdown | — | 3.60 | — |
Loading charts...
Drawdowns
AINT vs. TQQQ - Drawdown Comparison
The maximum AINT drawdown since its inception was -19.59%, 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.
Loading charts...
Drawdown Indicators
| AINT | TQQQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.59% | -81.66% | +62.07% |
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 DrawdownCurrent decline from peak | -9.45% | -25.74% | +16.29% |
Average DrawdownAverage peak-to-trough decline | -7.45% | -18.49% | +11.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 13.24% | — |
Volatility
AINT vs. TQQQ - Volatility Comparison
Loading charts...
Volatility by Period
| AINT | TQQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 20.41% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 47.79% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 32.77% | 57.62% | -24.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.77% | 68.04% | -35.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.77% | 66.57% | -33.80% |
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 0.58%.
| 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 | 0.58% | 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
AINT and TQQQ have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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.
TQQQ is cheaper with a 0.95% expense ratio, compared with 1.25% for AINT.
TQQQ has the higher dividend yield at 0.58%, compared with 0.00% for AINT.
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.
Find the right allocation for AINT and TQQQ
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer