AINT vs KBAB
Comparison between FINQ DOLLAR NEUTRAL U.S. LARGE CAP AI-MANAGED EQUITY ETF (AINT, ETF) and KRANESHARES 2X LONG BABA DAILY ETF (KBAB, ETF).
AINT vs KBAB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AINT vs KBAB - Holdings Comparison
AINT and KBAB have 0 common holdings. Overlap is 0.00%
AINT's top 25 holdings weight is 100.00%. KBAB's top 25 holdings weight is -7.97%.
| Rank | AINT | KBAB |
|---|---|---|
| #1 | OTHER ASSETS AND LIABILITIES (n/a) - 76.06% | ALIBABA GROUP HOLDING LTD ADR (BABA) - -7.97% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 17.23% | N/A |
| #3 | DATADOG INC CLASS A (DDOG) - 13.14% | N/A |
| #4 | BROADCOM INC (AVGO) - 9.66% | N/A |
| #5 | ALPHABET INC CLASS A (GOOGL) - 9.53% | N/A |
| #6 | ORACLE CORP (ORCL) - 9.37% | N/A |
| #7 | AMAZON.COM INC (AMZN) - 8.86% | N/A |
| #8 | NVIDIA CORP (NVDA) - 8.71% | N/A |
| #9 | MICROSOFT CORP (MSFT) - 7.75% | N/A |
| #10 | META PLATFORMS INC CLASS A (META) - 7.65% | N/A |
| #11 | SALESFORCE INC (CRM) - 6.52% | N/A |
| #12 | SERVICENOW INC (NOW) - 6.42% | N/A |
| #13 | NETFLIX INC (NFLX) - 6.33% | N/A |
| #14 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.23% | N/A |
| #15 | INVESCO LTD (IVZ) - -6.81% | N/A |
| #16 | ILLINOIS TOOL WORKS INC (ITW) - -7.16% | N/A |
| #17 | T. ROWE PRICE GROUP INC (TROW) - -7.36% | N/A |
| #18 | WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - -8.94% | N/A |
| #19 | MODERNA INC (MRNA) - -9.20% | N/A |
| #20 | NORTHERN TRUST CORP (NTRS) - -9.38% | N/A |
| #21 | BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG (BF-B) - -9.50% | N/A |
| #22 | PRUDENTIAL FINANCIAL INC (PRU) - -9.51% | N/A |
| #23 | PRINCIPAL FINANCIAL GROUP INC (PFG) - -9.75% | N/A |
| #24 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - -9.85% | N/A |
| #25 | N/A | N/A |
| Total Holdings | 24 | 1 |
AINT vs KBAB - Historical Returns
Returns include dividend reinvestment.
AINT vs KBAB - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | AINT | KBAB |
|---|---|---|
| 2026 | +15.62% | -46.48% |
| 2025 | N/A | -8.31% |
AINT vs KBAB Drawdown Comparison
The maximum drawdown for AINT was -12.69%, occurring on Feb 23, 2026. Recovery took 51 trading sessions.
The maximum drawdown for KBAB was -66.36%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current AINT drawdown is -10.79%. The current KBAB drawdown is -66.36%.
| Rank | AINT | KBAB |
|---|---|---|
| #1 | -12.69% Feb 10, 2026 - Apr 24, 2026 | -66.36% Oct 2, 2025 - Jun 5, 2026 |
| #2 | -10.79% Jun 1, 2026 - Jun 5, 2026 | -56.63% Mar 17, 2025 - Sep 15, 2025 |
| #3 | -2.72% May 8, 2026 - May 14, 2026 | -5.32% Sep 24, 2025 - Sep 29, 2025 |
| #4 | -2.18% May 14, 2026 - May 26, 2026 | -4.39% Sep 17, 2025 - Sep 24, 2025 |
| #5 | -0.48% May 26, 2026 - May 28, 2026 | -1.34% Sep 29, 2025 - Oct 1, 2025 |
| #6 | -0.28% Apr 27, 2026 - Apr 30, 2026 | N/A |
| #7 | -0.08% May 1, 2026 - May 5, 2026 | N/A |
Correlation
Correlation between AINT and KBAB is -0.74 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
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