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MKTN vs. AINT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

MKTN vs. AINT - Performance Comparison

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

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Returns By Period


MKTN

1D
-0.59%
1M
3.96%
6M
5.85%
YTD
5.83%
1Y
3Y*
5Y*
10Y*
ALL TIME*

AINT

1D
2.88%
1M
3.30%
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$34.30K$24.53K$40.58K
$689.04K$500.50K$628.77K

MKTN vs. AINT - Yearly Performance Comparison


Correlation

The correlation between MKTN and AINT is -0.00, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


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

-0.00

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Return for Risk

MKTN vs. AINT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Federated Hermes MDT Market Neutral ETF (MKTN) 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.

MKTN vs. AINT - Sharpe Ratio Comparison


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Drawdowns

MKTN vs. AINT - Drawdown Comparison

The maximum MKTN drawdown since its inception was -4.13%, smaller than the maximum AINT drawdown of -19.59%. Use the drawdown chart below to compare losses from any high point for MKTN and AINT.


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Drawdown Indicators


MKTNAINTDifference

Max Drawdown

Largest peak-to-trough decline

-4.13%

-19.59%

+15.46%

Current Drawdown

Current decline from peak

-0.59%

-6.84%

+6.25%

Average Drawdown

Average peak-to-trough decline

-1.08%

-7.44%

+6.36%

Volatility

MKTN vs. AINT - Volatility Comparison


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Volatility by Period


MKTNAINTDifference

Volatility (1Y)

Calculated over the trailing 1-year period

6.67%

32.87%

-26.20%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

6.67%

32.87%

-26.20%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

6.67%

32.87%

-26.20%

MKTN vs. AINT - Expense Ratio Comparison

MKTN has a 1.94% expense ratio, which is higher than AINT's 1.25% expense ratio.


Dividends

MKTN vs. AINT - Dividend Comparison

MKTN's dividend yield for the trailing twelve months is around 0.48%, while AINT has not paid dividends to shareholders.


Frequently Asked Questions


MKTN and AINT have a correlation of -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, AINT is cheaper at 1.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.

AINT is cheaper with a 1.25% expense ratio, compared with 1.94% for MKTN.

MKTN has the higher dividend yield at 0.48%, compared with 0.00% for AINT.

They also come from different issuers: Federated and FINQ. Their fees differ too: 1.94% for MKTN and 1.25% for AINT.

Portfolio Optimizer

Find the right allocation for MKTN and AINT

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