AINT vs CTEX

Comparison between FINQ DOLLAR NEUTRAL U.S. LARGE CAP AI-MANAGED EQUITY ETF (AINT, ETF) and PROSHARES S&P KENSHO CLEANTECH ETF (CTEX, ETF).

AINT vs CTEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AINT(ETF)	CTEX(ETF)
Net Assets	$6.50M	$6.60M
Expense Ratio	1.25%	0.58%
Max Drawdown	16.01%	70.55%
Sharpe Ratio	0.66	1.00
5Y Beta	1.08	1.52
P/E Ratio	N/A	-16.44
Forward P/E	N/A	23.36
PEG Ratio	N/A	0.38
Debt to Equity	N/A	82.21%
P/S Ratio	N/A	0.21
P/B Ratio	N/A	1.60

Net Assets

AINT

$6.50M

Winner

CTEX

$6.60M

Expense Ratio

AINT

1.25%

Winner

CTEX

0.58%

Max Drawdown

Winner

AINT

16.01%

CTEX

70.55%

Sharpe Ratio

AINT

0.66

Winner

CTEX

1.00

5Y Beta

Winner

AINT

1.08

CTEX

1.52

P/E Ratio

AINT

N/A

CTEX

-16.44

Forward P/E

AINT

N/A

CTEX

23.36

PEG Ratio

AINT

N/A

CTEX

0.38

Debt to Equity

AINT

N/A

CTEX

82.21%

P/S Ratio

AINT

N/A

CTEX

0.21

P/B Ratio

AINT

N/A

CTEX

1.60

AINT vs CTEX - Holdings Comparison

AINT and CTEX have 1 common holdings. Overlap is -0.08%

AINT's top 25 holdings weight is 100.00%. CTEX's top 25 holdings weight is 88.38%.

Rank	AINT	CTEX
#1	OTHER ASSETS AND LIABILITIES (n/a) - 77.42%	ARCOSA INC (ACA) - 4.91%
#2	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 18.27%	FUELCELL ENERGY INC (FCEL) - 4.88%
#3	BOSTON SCIENTIFIC CORP (BSX) - 17.64%	SHOALS TECHNOLOGIES GROUP INC ORDINARY SHARES CLASS A (SHLS) - 4.60%
#4	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 10.99%	GE VERNOVA INC (GEV) - 4.17%
#5	PALO ALTO NETWORKS INC (PANW) - 10.97%	SOLAREDGE TECHNOLOGIES INC (SEDG) - 4.04%
#6	ALPHABET INC CLASS A (GOOGL) - 9.03%	T1 ENERGY INC (TE) - 3.95%
#7	AMAZON.COM INC (AMZN) - 8.36%	FIRST SOLAR INC (FSLR) - 3.95%
#8	NVIDIA CORP (NVDA) - 8.21%	SUNRUN INC (RUN) - 3.85%
#9	MASTERCARD INC CLASS A (MA) - 7.53%	ENPHASE ENERGY INC (ENPH) - 3.82%
#10	UBER TECHNOLOGIES INC (UBER) - 7.52%	CANADIAN SOLAR INC (CSIQ) - 3.80%
#11	META PLATFORMS INC CLASS A (META) - 7.30%	BLOOM ENERGY CORP CLASS A (BE) - 3.70%
#12	MICROSOFT CORP (MSFT) - 7.14%	GENERAC HOLDINGS INC (GNRC) - 3.66%
#13	NETFLIX INC (NFLX) - 5.55%	RENEW ENERGY GLOBAL PLC ORDINARY SHARES CLASS A (RNW) - 3.38%
#14	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.52%	NEXTPOWER INC CLASS A (NXT) - 3.27%
#15	US DOLLARS (n/a) - -0.08%	ORMAT TECHNOLOGIES INC (ORA) - 3.26%
#16	ILLINOIS TOOL WORKS INC (ITW) - -7.93%	VALMONT INDUSTRIES INC (VMI) - 3.22%
#17	THE GOLDMAN SACHS GROUP INC (GS) - -9.13%	CORNING INC (GLW) - 3.11%
#18	NVR INC (NVR) - -9.23%	ARRAY TECHNOLOGIES INC ORDINARY SHARES (ARRY) - 3.09%
#19	WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - -9.34%	HYSTER YALE INC CLASS A (HY) - 3.04%
#20	CONAGRA BRANDS INC (CAG) - -9.48%	TESLA INC (TSLA) - 2.86%
#21	ARCHER-DANIELS-MIDLAND CO (ADM) - -9.90%	BALLARD POWER SYSTEMS INC (BLDP) - 2.82%
#22	NORTHERN TRUST CORP (NTRS) - -10.02%	JINKOSOLAR HOLDING CO LTD DR (JKS) - 2.78%
#23	THE KRAFT HEINZ CO (KHC) - -10.27%	ENERGY VAULT HOLDINGS INC (NRGV) - 2.75%
#24	PRINCIPAL FINANCIAL GROUP INC (PFG) - -10.50%	DAQO NEW ENERGY CORP ADR (DQ) - 2.75%
#25	CLOROX CO (CLX) - -10.57%	PLUG POWER INC (PLUG) - 2.72%
Total Holdings	25	31

AINT vs CTEX - Historical Returns

Returns include dividend reinvestment.

Period	AINT	CTEX
1 month	-1.43%	-16.49%
3 months	+4.72%	-10.28%
6 months	+8.85%	-12.32%
1 year	N/A	+48.61%
5 years(CAGR)	N/A	-2.21%
Max(CAGR)	+20.38%	-2.21%

Winner

AINT

-1.43%

CTEX

-16.49%

Winner

AINT

+4.72%

CTEX

-10.28%

Winner

AINT

+8.85%

CTEX

-12.32%

AINT

N/A

CTEX

+48.61%

5Y(CAGR)

AINT

N/A

CTEX

-2.21%

Max(CAGR)

Winner

AINT

+20.38%

CTEX

-2.21%

AINT vs CTEX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	AINT	CTEX
2026	+8.85%	-5.33%
2025	N/A	+59.00%
2024	N/A	-19.37%
2023	N/A	-8.51%
2022	N/A	-22.01%
2021	N/A	-6.68%

AINT vs CTEX Drawdown Comparison

The maximum drawdown for AINT was -16.01%, occurring on Jul 23, 2026. This drawdown has not yet recovered.

The maximum drawdown for CTEX was -70.30%, occurring on Apr 8, 2025. Recovery took 1149 trading sessions.

The current AINT drawdown is -16.01%. The current CTEX drawdown is -30.88%.

Rank	AINT	CTEX
#1	-16.01% Jun 1, 2026 - Jul 23, 2026	-70.30% Nov 1, 2021 - Jun 2, 2026
#2	-12.69% Feb 10, 2026 - Apr 24, 2026	-30.88% Jun 2, 2026 - Jul 23, 2026
#3	-2.72% May 8, 2026 - May 14, 2026	-4.84% Oct 1, 2021 - Oct 11, 2021
#4	-2.18% May 14, 2026 - May 26, 2026	-2.61% Oct 19, 2021 - Oct 25, 2021
#5	-0.48% May 26, 2026 - May 28, 2026	-1.56% Oct 25, 2021 - Oct 27, 2021
#6	-0.28% Apr 27, 2026 - Apr 30, 2026	-1.43% Oct 13, 2021 - Oct 19, 2021
#7	-0.08% May 1, 2026 - May 5, 2026	N/A