AIUP vs LIBD
Comparison between FINQ FIRST U.S. LARGE CAP AI-MANAGED EQUITY ETF (AIUP, ETF) and Stone Ridge 2065 InflationProtected Longevity Income ETF (LIBD, ETF).
AIUP vs LIBD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AIUP vs LIBD - Holdings Comparison
AIUP and LIBD have 1 common holdings. Overlap is 0.09%
AIUP's top 25 holdings weight is 99.20%. LIBD's top 25 holdings weight is 4.74%.
| Rank | AIUP | LIBD |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 15.53% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.37% |
| #2 | META PLATFORMS INC CLASS A (META) - 14.11% | MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 2.37% |
| #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 | 2 |
AIUP vs LIBD - Historical Returns
Returns include dividend reinvestment.
AIUP vs LIBD - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | AIUP | LIBD |
|---|---|---|
| 2026 | +7.75% | +0.78% |
| 2025 | N/A | +3.40% |
AIUP vs LIBD Drawdown Comparison
The maximum drawdown for AIUP was -11.32%, occurring on Mar 27, 2026. Recovery took 27 trading sessions.
The maximum drawdown for LIBD was -7.30%, occurring on May 21, 2025. Recovery took 158 trading sessions.
The current AIUP drawdown is -6.64%. The current LIBD drawdown is -3.48%.
| Rank | AIUP | LIBD |
|---|---|---|
| #1 | -11.32% Mar 5, 2026 - Apr 14, 2026 | -7.30% Mar 3, 2025 - Oct 16, 2025 |
| #2 | -7.12% Feb 10, 2026 - Mar 5, 2026 | -6.20% Oct 28, 2025 - May 19, 2026 |
| #3 | -6.93% Jun 1, 2026 - Jun 10, 2026 | -2.83% Feb 5, 2025 - Feb 25, 2025 |
| #4 | -3.87% Apr 22, 2026 - May 7, 2026 | -1.22% Jan 6, 2025 - Jan 15, 2025 |
| #5 | -1.67% May 7, 2026 - May 18, 2026 | -0.90% Feb 26, 2025 - Feb 28, 2025 |
| #6 | -1.00% May 18, 2026 - May 28, 2026 | -0.51% Jan 27, 2025 - Feb 3, 2025 |
| #7 | -0.71% Apr 17, 2026 - Apr 22, 2026 | -0.50% Oct 22, 2025 - Oct 28, 2025 |
| #8 | N/A | -0.36% Jan 21, 2025 - Jan 24, 2025 |
| #9 | N/A | -0.32% Oct 16, 2025 - Oct 21, 2025 |
Correlation
Correlation between AIUP and LIBD is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
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