AIUP vs. AINT

Last updated Jul 8, 2026

AIUP (FINQ FIRST U.S. Large Cap AI-Managed Equity ETF) and AINT (FINQ Dollar Neutral U.S. Large Cap AI-Managed Equity ETF) are both exchange-traded funds - AIUP is a Large Cap Blend Equities fund actively managed by FINQ, while AINT is a Equity Market Neutral fund actively managed by FINQ. Both are actively managed. A 0.76 correlation means they provide meaningful diversification when combined. AIUP charges 0.70%/yr vs 1.25%/yr for AINT.

Performance

AIUP vs. AINT - Performance Comparison

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

Returns By Period

AIUP

• 1D: 0.53%
• 1M: 2.91%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

AINT

• 1D: -0.23%
• 1M: 0.85%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

AIUP vs. AINT - Yearly Performance Comparison

	2026 (YTD)
AIUP FINQ FIRST U.S. Large Cap AI-Managed Equity ETF	13.23%
AINT FINQ Dollar Neutral U.S. Large Cap AI-Managed Equity ETF	14.97%

Correlation

The correlation between AIUP and AINT is 0.76, 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	0.76

Return for Risk

AIUP vs. AINT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for FINQ FIRST U.S. Large Cap AI-Managed Equity ETF (AIUP) and FINQ Dollar Neutral U.S. Large Cap AI-Managed Equity ETF (AINT). 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

AIUP vs. AINT - Drawdown Comparison

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

Drawdown Indicators

	AIUP	AINT	Difference
Max Drawdown Largest peak-to-trough decline	-11.32%	-15.90%	+4.58%
Current Drawdown Current decline from peak	-1.88%	-10.03%	+8.15%
Average Drawdown Average peak-to-trough decline	-3.03%	-6.40%	+3.37%

Volatility

Volatility by Period

	AIUP	AINT	Difference
Volatility (1Y) Calculated over the trailing 1-year period	23.83%	29.77%	-5.94%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.83%	29.77%	-5.94%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.83%	29.77%	-5.94%

AIUP vs. AINT - Expense Ratio Comparison

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

Dividends

AIUP vs. AINT - Dividend Comparison

Neither AIUP nor AINT has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both AIUP and AINT in my portfolio?

AIUP and AINT have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, AIUP or AINT?

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, AIUP or AINT?

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

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

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

What is the main difference between AIUP and AINT?

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