AINT vs LIAM
Comparison between FINQ DOLLAR NEUTRAL U.S. LARGE CAP AI-MANAGED EQUITY ETF (AINT, ETF) and LifeX 2055 Inflation-Protected Longevity Income ETF (LIAM, ETF).
AINT vs LIAM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AINT vs LIAM - Holdings Comparison
AINT and LIAM have 2 common holdings. Overlap is 0.25%
AINT's top 25 holdings weight is 100.00%. LIAM's top 25 holdings weight is 100.03%.
| Rank | AINT | LIAM |
|---|---|---|
| #1 | OTHER ASSETS AND LIABILITIES (n/a) - 76.06% | UNITED STATES TREASURY BONDS 2.13% (n/a) - 22.94% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 17.23% | UNITED STATES TREASURY NOTES 1.88% (n/a) - 18.12% |
| #3 | DATADOG INC CLASS A (DDOG) - 13.14% | UNITED STATES TREASURY BONDS 0.88% (n/a) - 11.04% |
| #4 | BROADCOM INC (AVGO) - 9.66% | UNITED STATES TREASURY BONDS 2.38% (n/a) - 10.98% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 9.53% | UNITED STATES TREASURY NOTES 0.13% (n/a) - 7.49% |
| #6 | ORACLE CORP (ORCL) - 9.37% | UNITED STATES TREASURY BONDS 1% (n/a) - 7.09% |
| #7 | AMAZON.COM INC (AMZN) - 8.86% | UNITED STATES TREASURY BONDS 1.5% (n/a) - 6.90% |
| #8 | NVIDIA CORP (NVDA) - 8.71% | UNITED STATES TREASURY NOTES 1.25% (n/a) - 3.97% |
| #9 | MICROSOFT CORP (MSFT) - 7.75% | UNITED STATES TREASURY NOTES 1.38% (n/a) - 3.88% |
| #10 | META PLATFORMS INC CLASS A (META) - 7.65% | UNITED STATES TREASURY NOTES 2.38% (n/a) - 3.07% |
| #11 | SALESFORCE INC (CRM) - 6.52% | UNITED STATES TREASURY NOTES 1.13% (n/a) - 1.19% |
| #12 | SERVICENOW INC (NOW) - 6.42% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.94% |
| #13 | NETFLIX INC (NFLX) - 6.33% | MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 0.94% |
| #14 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.23% | UNITED STATES TREASURY NOTES 2.13% (n/a) - 0.65% |
| #15 | INVESCO LTD (IVZ) - -6.81% | OTHER ASSETS AND LIABILITIES (n/a) - 0.49% |
| #16 | ILLINOIS TOOL WORKS INC (ITW) - -7.16% | UNITED STATES TREASURY NOTES 1.75% (n/a) - 0.22% |
| #17 | T. ROWE PRICE GROUP INC (TROW) - -7.36% | UNITED STATES TREASURY NOTES 1.63% (n/a) - 0.08% |
| #18 | WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - -8.94% | UNITED STATES TREASURY NOTES 0.5% (n/a) - 0.02% |
| #19 | MODERNA INC (MRNA) - -9.20% | UNITED STATES TREASURY NOTES 0.38% (n/a) - 0.02% |
| #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 | 19 |
AINT vs LIAM - Historical Returns
Returns include dividend reinvestment.
AINT vs LIAM - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | AINT | LIAM |
|---|---|---|
| 2026 | +15.62% | +0.41% |
| 2025 | N/A | +5.23% |
| 2024 | N/A | -7.10% |
AINT vs LIAM Drawdown Comparison
The maximum drawdown for AINT was -12.69%, occurring on Feb 23, 2026. Recovery took 51 trading sessions.
The maximum drawdown for LIAM was -8.39%, occurring on Jan 14, 2025. Recovery took 272 trading sessions.
The current AINT drawdown is -10.79%. The current LIAM drawdown is -2.60%.
| Rank | AINT | LIAM |
|---|---|---|
| #1 | -12.69% Feb 10, 2026 - Apr 24, 2026 | -8.39% Sep 16, 2024 - Oct 16, 2025 |
| #2 | -10.79% Jun 1, 2026 - Jun 5, 2026 | -4.45% Oct 28, 2025 - Mar 27, 2026 |
| #3 | -2.72% May 8, 2026 - May 14, 2026 | -0.39% Oct 22, 2025 - Oct 28, 2025 |
| #4 | -2.18% May 14, 2026 - May 26, 2026 | -0.31% Oct 16, 2025 - Oct 21, 2025 |
| #5 | -0.48% May 26, 2026 - May 28, 2026 | N/A |
| #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 LIAM is -0.26 which considered as a very weak or no correlation - the stocks move independently of each other.
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