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.
| Year | AIUP | PLYY |
|---|---|---|
| 2026 | +9.51% | -22.79% |
| 2025 | N/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%.
| Rank | AIUP | PLYY |
|---|---|---|
| #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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