ADBU vs AIUP
Comparison between Direxion Daily ADBE Bull 2X (ADBU, ETF) and FINQ FIRST U.S. LARGE CAP AI-MANAGED EQUITY ETF (AIUP, ETF).
ADBU vs AIUP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ADBU vs AIUP - Holdings Comparison
ADBU and AIUP have 0 common holdings. Overlap is 0.00%
ADBU's top 25 holdings weight is 8.08%. AIUP's top 25 holdings weight is 99.20%.
| Rank | ADBU | AIUP |
|---|---|---|
| #1 | ADOBE INC (ADBE) - 8.08% | NVIDIA CORP (NVDA) - 15.53% |
| #2 | N/A | META PLATFORMS INC CLASS A (META) - 14.11% |
| #3 | N/A | AMAZON.COM INC (AMZN) - 14.08% |
| #4 | N/A | DATADOG INC CLASS A (DDOG) - 5.35% |
| #5 | N/A | BROADCOM INC (AVGO) - 5.13% |
| #6 | N/A | MICROSOFT CORP (MSFT) - 4.71% |
| #7 | N/A | UBER TECHNOLOGIES INC (UBER) - 4.62% |
| #8 | N/A | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 4.55% |
| #9 | N/A | INSULET CORP (PODD) - 4.54% |
| #10 | N/A | BOOKING HOLDINGS INC (BKNG) - 4.51% |
| #11 | N/A | SERVICENOW INC (NOW) - 4.49% |
| #12 | N/A | MASTERCARD INC CLASS A (MA) - 4.44% |
| #13 | N/A | NETFLIX INC (NFLX) - 4.42% |
| #14 | N/A | BOSTON SCIENTIFIC CORP (BSX) - 4.40% |
| #15 | N/A | ALPHABET INC CLASS A (GOOGL) - 4.23% |
| #16 | N/A | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.09% |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 16 |
ADBU vs AIUP - Historical Returns
Returns include dividend reinvestment.
ADBU vs AIUP - Annual Returns (2026 - 2026)
Returns include dividend reinvestment.
| Year | ADBU | AIUP |
|---|---|---|
| 2026 | +0.52% | +9.51% |
ADBU vs AIUP Drawdown Comparison
The maximum drawdown for ADBU was -20.46%, occurring on Jun 8, 2026. This drawdown has not yet recovered.
The maximum drawdown for AIUP was -11.32%, occurring on Mar 27, 2026. Recovery took 27 trading sessions.
The current ADBU drawdown is -20.46%. The current AIUP drawdown is -5.11%.
| Rank | ADBU | AIUP |
|---|---|---|
| #1 | -20.46% Jun 1, 2026 - Jun 8, 2026 | -11.32% Mar 5, 2026 - Apr 14, 2026 |
| #2 | -16.09% Apr 22, 2026 - Jun 1, 2026 | -7.12% Feb 10, 2026 - Mar 5, 2026 |
| #3 | -15.46% Apr 6, 2026 - Apr 16, 2026 | -5.11% Jun 1, 2026 - Jun 8, 2026 |
| #4 | -4.77% Mar 26, 2026 - Mar 30, 2026 | -3.87% Apr 22, 2026 - May 7, 2026 |
| #5 | -3.65% Apr 16, 2026 - Apr 22, 2026 | -1.67% May 7, 2026 - May 18, 2026 |
| #6 | -1.32% Mar 31, 2026 - Apr 6, 2026 | -1.00% May 18, 2026 - May 28, 2026 |
| #7 | N/A | -0.71% Apr 17, 2026 - Apr 22, 2026 |
Correlation
Correlation between ADBU and AIUP is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
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