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AIUP vs PLYY

Comparison between FINQ FIRST U.S. LARGE CAP AI-MANAGED EQUITY ETF (AIUP, ETF) and GRANITESHARES YIELDBOOST PLTR ETF (PLYY, ETF).

AIUP vs PLYY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AIUP
$4.20M
PLYY
$4.20M
Expense Ratio
AIUP
0.70%
PLYY
N/A
Max Drawdown
Winner
AIUP
11.32%
PLYY
62.43%
Sharpe Ratio
Winner
AIUP
1.15
PLYY
-1.51
5Y Beta
AIUP
1.11
Winner
PLYY
0.84
P/E Ratio
AIUP
32.88
PLYY
N/A
Forward P/E
AIUP
24.83
PLYY
N/A
PEG Ratio
AIUP
0.66
PLYY
N/A
5Y EPS CAGR
AIUP
46.29%
PLYY
N/A
Debt to Equity
AIUP
20.63%
PLYY
N/A
P/S Ratio
AIUP
6.53
PLYY
N/A
P/B Ratio
AIUP
8.94
PLYY
N/A

AIUP vs PLYY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AIUP
-2.20%
PLYY
-4.89%
3M
Winner
AIUP
+6.30%
PLYY
-14.52%
6M
AIUP
N/A
PLYY
-26.57%
Max(CAGR)
Winner
AIUP
+31.25%
PLYY
-36.16%

AIUP vs PLYY - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearAIUPPLYY
2026+9.51%-22.79%
2025N/A-3.40%

AIUP vs PLYY Drawdown Comparison

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

The maximum drawdown for PLYY was -34.62%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current AIUP drawdown is -5.11%. The current PLYY drawdown is -34.50%.

RankAIUPPLYY
#1-11.32%
Mar 5, 2026 - Apr 14, 2026
-34.62%
Nov 3, 2025 - Jun 5, 2026
#2-7.12%
Feb 10, 2026 - Mar 5, 2026
-6.90%
Oct 2, 2025 - Oct 23, 2025
#3-5.11%
Jun 1, 2026 - Jun 8, 2026
-0.59%
Sep 23, 2025 - Sep 26, 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 PLYY is -0.86 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.86
-101

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