AINT vs TQQY
Comparison between FINQ DOLLAR NEUTRAL U.S. LARGE CAP AI-MANAGED EQUITY ETF (AINT, ETF) and GRANITESHARES YIELDBOOST QQQ ETF (TQQY, ETF).
AINT vs TQQY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AINT
$6.50M
Winner
TQQY
$6.60M
Expense Ratio
AINT
1.25%
Winner
TQQY
1.15%
Max Drawdown
Winner
AINT
16.01%
TQQY
50.12%
Sharpe Ratio
Winner
AINT
0.66
TQQY
0.19
5Y Beta
AINT
1.08
Winner
TQQY
0.96
AINT vs TQQY - Historical Returns
Returns include dividend reinvestment.
1M
AINT
-1.43%
Winner
TQQY
+0.49%
3M
AINT
+4.72%
Winner
TQQY
+5.53%
6M
Winner
AINT
+8.85%
TQQY
+2.37%
1Y
AINT
N/A
TQQY
+5.18%
Max(CAGR)
Winner
AINT
+20.38%
TQQY
-0.27%
AINT vs TQQY - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | AINT | TQQY |
|---|---|---|
| 2026 | +8.85% | +5.15% |
| 2025 | N/A | -4.59% |
AINT vs TQQY 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 TQQY was -25.08%, occurring on Apr 21, 2025. Recovery took 141 trading sessions.
The current AINT drawdown is -16.01%. The current TQQY drawdown is -6.68%.
| Rank | AINT | TQQY |
|---|---|---|
| #1 | -16.01% Jun 1, 2026 - Jul 23, 2026 | -25.08% Feb 26, 2025 - Sep 18, 2025 |
| #2 | -12.69% Feb 10, 2026 - Apr 24, 2026 | -19.27% Nov 3, 2025 - Mar 30, 2026 |
| #3 | -2.72% May 8, 2026 - May 14, 2026 | -7.15% Oct 9, 2025 - Oct 27, 2025 |
| #4 | -2.18% May 14, 2026 - May 26, 2026 | -1.61% Sep 22, 2025 - Sep 29, 2025 |
| #5 | -0.48% May 26, 2026 - May 28, 2026 | -0.60% Oct 6, 2025 - Oct 8, 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 TQQY is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Select Stocks to Compare
Popular: AINT vs SPYTQQY vs SPY
More Comparisons
Compare with similar stocks