PortfoliosLab logoPortfoliosLab logo
MJUS vs. AIEQ
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

MJUS vs. AIEQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ETFMG U.S. Alternative Harvest ETF (MJUS) and AI Powered Equity ETF (AIEQ). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

MJUS vs. AIEQ - Yearly Performance Comparison


2026 (YTD)20252024
MJUS
ETFMG U.S. Alternative Harvest ETF
0.00%0.00%0.00%
AIEQ
AI Powered Equity ETF
-3.53%13.96%14.21%

Returns By Period


MJUS

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

AIEQ

1D
0.73%
1M
-4.56%
YTD
-3.53%
6M
-2.63%
1Y
17.02%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


MJUS vs. AIEQ - Expense Ratio Comparison

MJUS has a 0.75% expense ratio, which is lower than AIEQ's 0.80% expense ratio.


Return for Risk

MJUS vs. AIEQ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MJUS

AIEQ
AIEQ Risk / Return Rank: 4848
Overall Rank
AIEQ Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
AIEQ Sortino Ratio Rank: 4444
Sortino Ratio Rank
AIEQ Omega Ratio Rank: 5252
Omega Ratio Rank
AIEQ Calmar Ratio Rank: 4545
Calmar Ratio Rank
AIEQ Martin Ratio Rank: 5757
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MJUS vs. AIEQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ETFMG U.S. Alternative Harvest ETF (MJUS) and AI Powered Equity ETF (AIEQ). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

MJUS vs. AIEQ - Sharpe Ratio Comparison


Loading graphics...

Sharpe Ratios by Period


MJUSAIEQDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.79

Sharpe Ratio (All Time)

Calculated using the full available price history

0.56

Dividends

MJUS vs. AIEQ - Dividend Comparison

MJUS has not paid dividends to shareholders, while AIEQ's dividend yield for the trailing twelve months is around 0.45%.


TTM20252024
MJUS
ETFMG U.S. Alternative Harvest ETF
0.00%0.00%0.00%
AIEQ
AI Powered Equity ETF
0.45%0.43%0.65%

Drawdowns

MJUS vs. AIEQ - Drawdown Comparison


Loading graphics...

Drawdown Indicators


MJUSAIEQDifference

Max Drawdown

Largest peak-to-trough decline

-24.19%

Max Drawdown (1Y)

Largest decline over 1 year

-15.35%

Current Drawdown

Current decline from peak

-5.85%

Average Drawdown

Average peak-to-trough decline

-3.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.17%

Volatility

MJUS vs. AIEQ - Volatility Comparison


Loading graphics...

Volatility by Period


MJUSAIEQDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.35%

Volatility (6M)

Calculated over the trailing 6-month period

9.76%

Volatility (1Y)

Calculated over the trailing 1-year period

21.59%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.93%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.93%