AIUP vs ADBU

Comparison between FINQ FIRST U.S. LARGE CAP AI-MANAGED EQUITY ETF (AIUP, ETF) and Direxion Daily ADBE Bull 2X (ADBU, ETF).

AIUP vs ADBU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIUP(ETF)	ADBU(ETF)
Net Assets	$4.20M	$4.20M
Expense Ratio	0.70%	N/A
Max Drawdown	11.32%	46.45%
Sharpe Ratio	0.90	-1.43
5Y Beta	1.08	0.14
P/E Ratio	30.58	N/A
Forward P/E	24.25	N/A
PEG Ratio	0.62	N/A
5Y EPS CAGR	46.20%	N/A
Debt to Equity	20.18%	N/A
P/S Ratio	6.23	N/A
P/B Ratio	8.66	N/A

Net Assets

AIUP

$4.20M

ADBU

$4.20M

Expense Ratio

AIUP

0.70%

ADBU

N/A

Max Drawdown

Winner

AIUP

11.32%

ADBU

46.45%

Sharpe Ratio

Winner

AIUP

0.90

ADBU

-1.43

5Y Beta

AIUP

1.08

Winner

ADBU

0.14

P/E Ratio

AIUP

30.58

ADBU

N/A

Forward P/E

AIUP

24.25

ADBU

N/A

PEG Ratio

AIUP

0.62

ADBU

N/A

5Y EPS CAGR

AIUP

46.20%

ADBU

N/A

Debt to Equity

AIUP

20.18%

ADBU

N/A

P/S Ratio

AIUP

6.23

ADBU

N/A

P/B Ratio

AIUP

8.66

ADBU

N/A

AIUP vs ADBU - Holdings Comparison

AIUP and ADBU have 0 common holdings. Overlap is 0.00%

AIUP's top 25 holdings weight is 99.20%. ADBU's top 25 holdings weight is 8.08%.

Rank	AIUP	ADBU
#1	NVIDIA CORP (NVDA) - 15.53%	ADOBE INC (ADBE) - 8.08%
#2	META PLATFORMS INC CLASS A (META) - 14.11%	N/A
#3	AMAZON.COM INC (AMZN) - 14.08%	N/A
#4	DATADOG INC CLASS A (DDOG) - 5.35%	N/A
#5	BROADCOM INC (AVGO) - 5.13%	N/A
#6	MICROSOFT CORP (MSFT) - 4.71%	N/A
#7	UBER TECHNOLOGIES INC (UBER) - 4.62%	N/A
#8	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 4.55%	N/A
#9	INSULET CORP (PODD) - 4.54%	N/A
#10	BOOKING HOLDINGS INC (BKNG) - 4.51%	N/A
#11	SERVICENOW INC (NOW) - 4.49%	N/A
#12	MASTERCARD INC CLASS A (MA) - 4.44%	N/A
#13	NETFLIX INC (NFLX) - 4.42%	N/A
#14	BOSTON SCIENTIFIC CORP (BSX) - 4.40%	N/A
#15	ALPHABET INC CLASS A (GOOGL) - 4.23%	N/A
#16	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.09%	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	16	1

AIUP vs ADBU - Historical Returns

Returns include dividend reinvestment.

Period	AIUP	ADBU
1 month	-2.58%	-31.93%
3 months	+6.32%	-32.33%
Max(CAGR)	+24.15%	-83.56%

Winner

AIUP

-2.58%

ADBU

-31.93%

Winner

AIUP

+6.32%

ADBU

-32.33%

Max(CAGR)

Winner

AIUP

+24.15%

ADBU

-83.56%

AIUP vs ADBU - Annual Returns (2026 - 2026)

Returns include dividend reinvestment.

Year	AIUP	ADBU
2026	+7.75%	-32.33%

AIUP vs ADBU Drawdown Comparison

The maximum drawdown for AIUP was -11.32%, occurring on Mar 27, 2026. Recovery took 27 trading sessions.

The maximum drawdown for ADBU was -46.45%, occurring on Jun 12, 2026. This drawdown has not yet recovered.

The current AIUP drawdown is -6.64%. The current ADBU drawdown is -46.45%.

Rank	AIUP	ADBU
#1	-11.32% Mar 5, 2026 - Apr 14, 2026	-46.45% Jun 1, 2026 - Jun 12, 2026
#2	-7.12% Feb 10, 2026 - Mar 5, 2026	-16.09% Apr 22, 2026 - Jun 1, 2026
#3	-6.93% Jun 1, 2026 - Jun 10, 2026	-15.46% Apr 6, 2026 - Apr 16, 2026
#4	-3.87% Apr 22, 2026 - May 7, 2026	-4.77% Mar 26, 2026 - Mar 30, 2026
#5	-1.67% May 7, 2026 - May 18, 2026	-3.65% Apr 16, 2026 - Apr 22, 2026
#6	-1.00% May 18, 2026 - May 28, 2026	-1.32% Mar 31, 2026 - Apr 6, 2026
#7	-0.71% Apr 17, 2026 - Apr 22, 2026	N/A