MKTN vs. AINT
MKTN (Federated Hermes MDT Market Neutral ETF) and AINT (FINQ Dollar Neutral U.S. Large Cap AI-Managed Equity ETF) are both Equity Market Neutral funds. Both are actively managed. Their -0.00 correlation means they have often moved in opposite directions in the past. MKTN charges 1.94%/yr vs 1.25%/yr for AINT.
Performance
MKTN vs. AINT - Performance Comparison
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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*
- —
Liquidity Comparison
| Position | Avg. 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
| 2026 (YTD) | |
|---|---|
MKTN Federated Hermes MDT Market Neutral ETF | 6.47% |
AINT FINQ Dollar Neutral U.S. Large Cap AI-Managed Equity ETF | 19.04% |
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.
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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
| MKTN | AINT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.13% | -19.59% | +15.46% |
Current DrawdownCurrent decline from peak | -0.59% | -6.84% | +6.25% |
Average DrawdownAverage peak-to-trough decline | -1.08% | -7.44% | +6.36% |
Volatility
MKTN vs. AINT - Volatility Comparison
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Volatility by Period
| MKTN | AINT | Difference | |
|---|---|---|---|
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.
| Position | TTM | 2025 |
|---|---|---|
AINT FINQ Dollar Neutral U.S. Large Cap AI-Managed Equity ETF | 0.00% | 0.00% |
MKTN Federated Hermes MDT Market Neutral ETF | 0.48% | 0.51% |
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.
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