AIUP vs. STRN

Last updated Jul 18, 2026

AIUP (FINQ FIRST U.S. Large Cap AI-Managed Equity ETF) and STRN (SMART Trend ETF) are both exchange-traded funds - AIUP is a Large Cap Blend Equities fund actively managed by FINQ, while STRN is a Actively Managed fund actively managed by SmartWay. Both are actively managed. At a 0.24 correlation, their price movements are largely independent. AIUP charges 0.70%/yr vs 0.59%/yr for STRN.

Performance

AIUP vs. STRN - 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 SMART Trend ETF (STRN). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

AIUP

• 1D: -2.66%
• 1M: 3.47%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

STRN

• 1D: -0.64%
• 1M: -6.64%
• 6M: 12.88%
• YTD: 18.54%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

AIUP vs. STRN - Yearly Performance Comparison

	2026 (YTD)
AIUP FINQ FIRST U.S. Large Cap AI-Managed Equity ETF	11.78%
STRN SMART Trend ETF	19.03%

Correlation

The correlation between AIUP and STRN is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Feb 6, 2026	0.24

Return for Risk

AIUP vs. STRN - 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 SMART Trend ETF (STRN). 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. STRN - Drawdown Comparison

The maximum AIUP drawdown since its inception was -11.32%, smaller than the maximum STRN drawdown of -15.43%. Use the drawdown chart below to compare losses from any high point for AIUP and STRN.

Drawdown Indicators

	AIUP	STRN	Difference
Max Drawdown Largest peak-to-trough decline	-11.32%	-15.43%	+4.11%
Current Drawdown Current decline from peak	-3.52%	-9.47%	+5.95%
Average Drawdown Average peak-to-trough decline	-2.93%	-3.03%	+0.10%

Volatility

Volatility by Period

	AIUP	STRN	Difference
Volatility (1Y) Calculated over the trailing 1-year period	23.69%	26.81%	-3.12%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.69%	26.81%	-3.12%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.69%	26.81%	-3.12%

AIUP vs. STRN - Expense Ratio Comparison

AIUP has a 0.70% expense ratio, which is higher than STRN's 0.59% expense ratio.

Dividends

AIUP vs. STRN - Dividend Comparison

AIUP has not paid dividends to shareholders, while STRN's dividend yield for the trailing twelve months is around 0.16%.

Position	TTM	2025
AIUP FINQ FIRST U.S. Large Cap AI-Managed Equity ETF	0.00%	0.00%
STRN SMART Trend ETF	0.16%	0.18%

Frequently Asked Questions

Can I hold both AIUP and STRN in my portfolio?

AIUP and STRN have a correlation of 0.24, 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 STRN?

On fees, STRN is cheaper at 0.59% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, AIUP or STRN?

STRN is cheaper with a 0.59% expense ratio, compared with 0.70% for AIUP.

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

STRN has the higher dividend yield at 0.16%, compared with 0.00% for AIUP.

What is the main difference between AIUP and STRN?

AIUP is categorized as Large Cap Blend Equities, while STRN is Actively Managed. They also come from different issuers: FINQ and SmartWay. Their fees differ too: 0.70% for AIUP and 0.59% for STRN.