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AINT vs GMMA

Comparison between FINQ DOLLAR NEUTRAL U.S. LARGE CAP AI-MANAGED EQUITY ETF (AINT, ETF) and GAMMAROAD MARKET NAVIGATION ETF (GMMA, ETF).

AINT vs GMMA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AINT
$6.50M
GMMA
$6.50M
Expense Ratio
AINT
1.25%
Winner
GMMA
0.75%
Max Drawdown
AINT
16.01%
Winner
GMMA
5.74%
Sharpe Ratio
Winner
AINT
0.66
GMMA
0.48
5Y Beta
AINT
1.08
Winner
GMMA
0.26

AINT vs GMMA - Holdings Comparison

AINT and GMMA have 1 common holdings. Overlap is 0.19%

AINT's top 25 holdings weight is 100.00%. GMMA's top 25 holdings weight is 99.97%.

RankAINTGMMA
#1
OTHER ASSETS AND LIABILITIES (n/a) - 77.42%
ISHARES CORE S&P 500 ETF (IVV) - 67.76%
#2
DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 18.27%
STATE STREET® SPDR® BLMBG1-3MTHT-BILLETF (BIL) - 32.02%
#3
BOSTON SCIENTIFIC CORP (BSX) - 17.64%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.19%
#4
APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 10.99%
N/A
#5
PALO ALTO NETWORKS INC (PANW) - 10.97%
N/A
#6
ALPHABET INC CLASS A (GOOGL) - 9.03%
N/A
#7
AMAZON.COM INC (AMZN) - 8.36%
N/A
#8
NVIDIA CORP (NVDA) - 8.21%
N/A
#9
MASTERCARD INC CLASS A (MA) - 7.53%
N/A
#10
UBER TECHNOLOGIES INC (UBER) - 7.52%
N/A
#11
META PLATFORMS INC CLASS A (META) - 7.30%
N/A
#12
MICROSOFT CORP (MSFT) - 7.14%
N/A
#13
NETFLIX INC (NFLX) - 5.55%
N/A
#14
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.52%
N/A
#15
US DOLLARS (n/a) - -0.08%
N/A
#16
ILLINOIS TOOL WORKS INC (ITW) - -7.93%
N/A
#17
THE GOLDMAN SACHS GROUP INC (GS) - -9.13%
N/A
#18
NVR INC (NVR) - -9.23%
N/A
#19
WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - -9.34%
N/A
#20
CONAGRA BRANDS INC (CAG) - -9.48%
N/A
#21
ARCHER-DANIELS-MIDLAND CO (ADM) - -9.90%
N/A
#22
NORTHERN TRUST CORP (NTRS) - -10.02%
N/A
#23
THE KRAFT HEINZ CO (KHC) - -10.27%
N/A
#24
PRINCIPAL FINANCIAL GROUP INC (PFG) - -10.50%
N/A
#25
CLOROX CO (CLX) - -10.57%
N/A
Total Holdings253

AINT vs GMMA - Historical Returns

Returns include dividend reinvestment.

1M
AINT
-1.43%
Winner
GMMA
+0.29%
3M
Winner
AINT
+4.72%
GMMA
+2.98%
6M
Winner
AINT
+8.85%
GMMA
+1.42%
1Y
AINT
N/A
GMMA
+6.32%
Max(CAGR)
Winner
AINT
+20.38%
GMMA
+6.33%

AINT vs GMMA - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearAINTGMMA
2026+8.85%+2.29%
2025N/A+9.24%
2024N/A+0.50%

AINT vs GMMA 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 GMMA was -5.21%, occurring on Jan 10, 2025. Recovery took 29 trading sessions.

The current AINT drawdown is -16.01%. The current GMMA drawdown is -1.69%.

RankAINTGMMA
#1-16.01%
Jun 1, 2026 - Jul 23, 2026
-5.21%
Dec 6, 2024 - Jan 22, 2025
#2-12.69%
Feb 10, 2026 - Apr 24, 2026
-5.21%
Jan 23, 2025 - Jul 24, 2025
#3-2.72%
May 8, 2026 - May 14, 2026
-3.39%
Jan 28, 2026 - May 6, 2026
#4-2.18%
May 14, 2026 - May 26, 2026
-2.89%
Jun 2, 2026 - Jun 10, 2026
#5-0.48%
May 26, 2026 - May 28, 2026
-1.66%
Oct 28, 2025 - Dec 5, 2025
#6-0.28%
Apr 27, 2026 - Apr 30, 2026
-1.62%
Jan 12, 2026 - Jan 28, 2026
#7-0.08%
May 1, 2026 - May 5, 2026
-1.54%
Jul 25, 2025 - Aug 8, 2025
#8N/A-1.47%
Nov 8, 2024 - Nov 26, 2024
#9N/A-1.37%
Dec 11, 2025 - Dec 23, 2025
#10N/A-1.36%
May 14, 2026 - May 26, 2026
#11N/A-1.00%
Aug 14, 2025 - Aug 27, 2025
#12N/A-0.91%
Oct 8, 2025 - Oct 23, 2025
#13N/A-0.91%
Oct 21, 2024 - Nov 6, 2024
#14N/A-0.87%
Aug 28, 2025 - Sep 11, 2025
#15N/A-0.49%
Sep 22, 2025 - Oct 1, 2025

Correlation

Correlation between AINT and GMMA is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

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