AIUP vs. FTIF
AIUP (FINQ FIRST U.S. Large Cap AI-Managed Equity ETF) and FTIF (First Trust Bloomberg Inflation Sensitive Equity ETF) are both Large Cap Blend Equities funds. AIUP is actively managed, while FTIF is passively managed. Their -0.17 correlation means they have often moved in opposite directions in the past. AIUP charges 0.70%/yr vs 0.60%/yr for FTIF.
Performance
AIUP vs. FTIF - Performance Comparison
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Returns By Period
AIUP
- 1D
- 0.72%
- 1M
- 0.17%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
FTIF
- 1D
- -1.05%
- 1M
- 1.48%
- 6M
- 13.03%
- YTD
- 22.48%
- 1Y
- 26.79%
- 3Y*
- 10.79%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 12.56%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $29.32K | $20.65K | $44.48K | |
| $112.57K | $62.56K | $58.60K |
AIUP vs. FTIF - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
AIUP FINQ FIRST U.S. Large Cap AI-Managed Equity ETF | 7.57% |
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF | 11.19% |
Correlation
The correlation between AIUP and FTIF is -0.17, 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 Feb 6, 2026 | -0.17 |
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Return for Risk
AIUP vs. FTIF — Risk / Return Rank
AIUP
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
FTIF
AIUP vs. FTIF - 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 First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF). 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.
| AIUP | FTIF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.31 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 4.25 | — |
| Martin ratioReturn relative to average drawdown | — | 11.67 | — |
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Drawdowns
AIUP vs. FTIF - Drawdown Comparison
The maximum AIUP drawdown since its inception was -11.32%, smaller than the maximum FTIF drawdown of -27.83%. Use the drawdown chart below to compare losses from any high point for AIUP and FTIF.
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Drawdown Indicators
| AIUP | FTIF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.32% | -27.83% | +16.51% |
Max Drawdown (1Y)Largest decline over 1 year | — | -6.34% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -27.83% | — |
Current DrawdownCurrent decline from peak | -7.15% | -3.13% | -4.02% |
Average DrawdownAverage peak-to-trough decline | -3.06% | -5.92% | +2.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.30% | — |
Volatility
AIUP vs. FTIF - Volatility Comparison
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Volatility by Period
| AIUP | FTIF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.19% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 10.48% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 23.57% | 15.09% | +8.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.57% | 18.76% | +4.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.57% | 18.76% | +4.81% |
AIUP vs. FTIF - Expense Ratio Comparison
AIUP has a 0.70% expense ratio, which is higher than FTIF's 0.60% expense ratio.
Dividends
AIUP vs. FTIF - Dividend Comparison
AIUP has not paid dividends to shareholders, while FTIF's dividend yield for the trailing twelve months is around 1.09%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
AIUP FINQ FIRST U.S. Large Cap AI-Managed Equity ETF | 0.00% | 0.00% | 0.00% | 0.00% |
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF | 1.09% | 1.45% | 2.88% | 1.55% |
Frequently Asked Questions
AIUP and FTIF have a correlation of -0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FTIF is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FTIF is cheaper with a 0.60% expense ratio, compared with 0.70% for AIUP.
FTIF has the higher dividend yield at 1.09%, compared with 0.00% for AIUP.
They also come from different issuers: FINQ and First Trust. Their fees differ too: 0.70% for AIUP and 0.60% for FTIF.
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