AIUP vs IBX

Comparison between FINQ FIRST U.S. LARGE CAP AI-MANAGED EQUITY ETF (AIUP, ETF) and Tradr 2X Long IBM Daily ETF (IBX, ETF).

AIUP vs IBX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIUP(ETF)	IBX(ETF)
Net Assets	$2.60M	$2.70M
Expense Ratio	0.70%	N/A
Max Drawdown	11.32%	30.07%
Sharpe Ratio	1.22	1.64
5Y Beta	1.11	1.61
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

Winner

IBX

$2.70M

Expense Ratio

AIUP

0.70%

IBX

N/A

Max Drawdown

Winner

AIUP

11.32%

IBX

30.07%

Sharpe Ratio

AIUP

1.22

Winner

IBX

1.64

5Y Beta

Winner

AIUP

1.11

IBX

1.61

P/E Ratio

AIUP

31.90

IBX

N/A

Forward P/E

AIUP

24.34

IBX

N/A

PEG Ratio

AIUP

0.65

IBX

N/A

5Y EPS CAGR

AIUP

46.17%

IBX

N/A

Debt to Equity

AIUP

8.26%

IBX

N/A

P/S Ratio

AIUP

6.00

IBX

N/A

P/B Ratio

AIUP

7.98

IBX

N/A

AIUP vs IBX - Historical Returns

Returns include dividend reinvestment.

Period	AIUP	IBX
1 month	+1.71%	+47.74%
3 months	+6.16%	N/A
Max(CAGR)	+34.09%	+280.85%

AIUP

+1.71%

Winner

IBX

+47.74%

AIUP

+6.16%

IBX

N/A

Max(CAGR)

AIUP

+34.09%

Winner

IBX

+280.85%

AIUP vs IBX - Annual Returns (2026 - 2026)

Returns include dividend reinvestment.

Year	AIUP	IBX
2026	+10.03%	+30.64%

AIUP vs IBX Drawdown Comparison

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

The maximum drawdown for IBX was -30.07%, occurring on May 13, 2026. Recovery took 26 trading sessions.

The current AIUP drawdown is -4.66%. The current IBX drawdown is -26.24%.

Rank	AIUP	IBX
#1	-11.32% Mar 5, 2026 - Apr 14, 2026	-30.07% Apr 21, 2026 - May 28, 2026
#2	-7.12% Feb 10, 2026 - Mar 5, 2026	-26.24% Jun 2, 2026 - Jun 5, 2026
#3	-4.66% Jun 1, 2026 - Jun 5, 2026	-13.89% Apr 2, 2026 - Apr 16, 2026
#4	-3.87% Apr 22, 2026 - May 7, 2026	-4.63% Mar 26, 2026 - Apr 1, 2026
#5	-1.67% May 7, 2026 - May 18, 2026	-0.38% Apr 17, 2026 - Apr 21, 2026
#6	-1.00% May 18, 2026 - May 28, 2026	N/A
#7	-0.71% Apr 17, 2026 - Apr 22, 2026	N/A