AIUP vs GMEY

Comparison between FINQ FIRST U.S. LARGE CAP AI-MANAGED EQUITY ETF (AIUP, ETF) and YieldMax GME Option Income Strategy ETF (GMEY, ETF).

AIUP vs GMEY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIUP(ETF)	GMEY(ETF)
Net Assets	$2.60M	$2.60M
Expense Ratio	0.70%	1.01%
Max Drawdown	11.32%	49.46%
Sharpe Ratio	1.22	-0.72
5Y Beta	1.11	0.69
P/E Ratio	31.90	N/A
Forward P/E	24.34	N/A
PEG Ratio	0.65	N/A
5Y EPS CAGR	46.17%	N/A
Debt to Equity	8.26%	N/A
P/S Ratio	6.00	N/A
P/B Ratio	7.98	N/A

Net Assets

AIUP

$2.60M

GMEY

$2.60M

Expense Ratio

Winner

AIUP

0.70%

GMEY

1.01%

Max Drawdown

Winner

AIUP

11.32%

GMEY

49.46%

Sharpe Ratio

Winner

AIUP

1.22

GMEY

-0.72

5Y Beta

AIUP

1.11

Winner

GMEY

0.69

P/E Ratio

AIUP

31.90

GMEY

N/A

Forward P/E

AIUP

24.34

GMEY

N/A

PEG Ratio

AIUP

0.65

GMEY

N/A

5Y EPS CAGR

AIUP

46.17%

GMEY

N/A

Debt to Equity

AIUP

8.26%

GMEY

N/A

P/S Ratio

AIUP

6.00

GMEY

N/A

P/B Ratio

AIUP

7.98

GMEY

N/A

AIUP vs GMEY - Holdings Comparison

AIUP and GMEY have 1 common holdings. Overlap is 0.11%

AIUP's top 25 holdings weight is 100.02%. GMEY's top 25 holdings weight is 46.46%.

Rank	AIUP	GMEY
#1	AMAZON.COM INC (AMZN) - 15.09%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 46.46%
#2	META PLATFORMS INC CLASS A (META) - 14.87%	N/A
#3	NVIDIA CORP (NVDA) - 14.09%	N/A
#4	BOSTON SCIENTIFIC CORP (BSX) - 5.03%	N/A
#5	BOOKING HOLDINGS INC (BKNG) - 4.85%	N/A
#6	DATADOG INC CLASS A (DDOG) - 4.83%	N/A
#7	SERVICENOW INC (NOW) - 4.78%	N/A
#8	INSULET CORP (PODD) - 4.77%	N/A
#9	SALESFORCE INC (CRM) - 4.69%	N/A
#10	NETFLIX INC (NFLX) - 4.62%	N/A
#11	BROADCOM INC (AVGO) - 4.55%	N/A
#12	ALPHABET INC CLASS A (GOOGL) - 4.52%	N/A
#13	MICROSOFT CORP (MSFT) - 4.48%	N/A
#14	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 4.44%	N/A
#15	UBER TECHNOLOGIES INC (UBER) - 4.30%	N/A
#16	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.11%	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 GMEY - Historical Returns

Returns include dividend reinvestment.

Period	AIUP	GMEY
1 month	+1.71%	-8.14%
3 months	+6.16%	-4.40%
6 months	N/A	-9.81%
Max(CAGR)	+34.09%	-19.42%

Winner

AIUP

+1.71%

GMEY

-8.14%

Winner

AIUP

+6.16%

GMEY

-4.40%

AIUP

N/A

GMEY

-9.81%

Max(CAGR)

Winner

AIUP

+34.09%

GMEY

-19.42%

AIUP vs GMEY - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	AIUP	GMEY
2026	+10.03%	-0.60%
2025	N/A	-16.08%

AIUP vs GMEY Drawdown Comparison

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

The maximum drawdown for GMEY was -25.55%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The current AIUP drawdown is -4.66%. The current GMEY drawdown is -23.21%.

Rank	AIUP	GMEY
#1	-11.32% Mar 5, 2026 - Apr 14, 2026	-25.55% Oct 1, 2025 - Jun 2, 2026
#2	-7.12% Feb 10, 2026 - Mar 5, 2026	-3.43% Sep 23, 2025 - Sep 26, 2025
#3	-4.66% Jun 1, 2026 - Jun 5, 2026	-0.75% Sep 16, 2025 - Sep 19, 2025
#4	-3.87% Apr 22, 2026 - May 7, 2026	N/A
#5	-1.67% May 7, 2026 - May 18, 2026	N/A
#6	-1.00% May 18, 2026 - May 28, 2026	N/A
#7	-0.71% Apr 17, 2026 - Apr 22, 2026	N/A

Correlation

Correlation between AIUP and GMEY is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

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