AIUP vs. GXLC

Last updated Jul 8, 2026

AIUP (FINQ FIRST U.S. Large Cap AI-Managed Equity ETF) and GXLC (Global X U.S. 500 ETF) are both Large Cap Blend Equities funds. AIUP is actively managed, while GXLC is passively managed. A 0.61 correlation means they provide meaningful diversification when combined. AIUP charges 0.70%/yr vs 0.02%/yr for GXLC.

Performance

AIUP vs. GXLC - 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 Global X U.S. 500 ETF (GXLC). 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*: —

GXLC

• 1D: -0.49%
• 1M: 1.62%
• 6M: 8.69%
• YTD: 10.26%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

AIUP vs. GXLC - Yearly Performance Comparison

	2026 (YTD)
AIUP FINQ FIRST U.S. Large Cap AI-Managed Equity ETF	13.23%
GXLC Global X U.S. 500 ETF	11.46%

Correlation

The correlation between AIUP and GXLC is 0.61, 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	0.61

Return for Risk

AIUP vs. GXLC - 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 Global X U.S. 500 ETF (GXLC). 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. GXLC - Drawdown Comparison

The maximum AIUP drawdown since its inception was -11.32%, which is greater than GXLC's maximum drawdown of -9.08%. Use the drawdown chart below to compare losses from any high point for AIUP and GXLC.

Drawdown Indicators

	AIUP	GXLC	Difference
Max Drawdown Largest peak-to-trough decline	-11.32%	-9.08%	-2.24%
Current Drawdown Current decline from peak	-1.88%	-1.31%	-0.57%
Average Drawdown Average peak-to-trough decline	-3.03%	-1.57%	-1.46%

Volatility

Volatility by Period

	AIUP	GXLC	Difference
Volatility (1Y) Calculated over the trailing 1-year period	23.83%	13.68%	+10.15%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.83%	13.68%	+10.15%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.83%	13.68%	+10.15%

AIUP vs. GXLC - Expense Ratio Comparison

AIUP has a 0.70% expense ratio, which is higher than GXLC's 0.02% expense ratio.

Dividends

AIUP vs. GXLC - Dividend Comparison

AIUP has not paid dividends to shareholders, while GXLC's dividend yield for the trailing twelve months is around 0.63%.

Position	TTM	2025
AIUP FINQ FIRST U.S. Large Cap AI-Managed Equity ETF	0.00%	0.00%
GXLC Global X U.S. 500 ETF	0.63%	0.30%

Frequently Asked Questions

Can I hold both AIUP and GXLC in my portfolio?

AIUP and GXLC have a correlation of 0.61, 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 GXLC?

On fees, GXLC is cheaper at 0.02% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, AIUP or GXLC?

GXLC is cheaper with a 0.02% expense ratio, compared with 0.70% for AIUP.

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

GXLC has the higher dividend yield at 0.63%, compared with 0.00% for AIUP.

What is the main difference between AIUP and GXLC?

They also come from different issuers: FINQ and Global X. Their fees differ too: 0.70% for AIUP and 0.02% for GXLC.