AIUP vs PMDE
Comparison between FINQ FIRST U.S. LARGE CAP AI-MANAGED EQUITY ETF (AIUP, ETF) and PGIM S&P 500 MAX BUFFER ETF - DECEMBER (PMDE, ETF).
AIUP vs PMDE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AIUP
$4M
Winner
PMDE
$4.10M
Expense Ratio
AIUP
0.70%
Winner
PMDE
0.50%
Max Drawdown
AIUP
11.32%
Winner
PMDE
1.59%
Sharpe Ratio
AIUP
0.57
Winner
PMDE
0.68
5Y Beta
AIUP
1.12
Winner
PMDE
0.16
P/E Ratio
AIUP
26.46
PMDE
N/A
Forward P/E
AIUP
22.03
PMDE
N/A
PEG Ratio
AIUP
0.54
PMDE
N/A
5Y EPS CAGR
AIUP
46.59%
PMDE
N/A
Debt to Equity
AIUP
17.23%
PMDE
N/A
P/S Ratio
AIUP
5.40
PMDE
N/A
P/B Ratio
AIUP
6.11
PMDE
N/A
AIUP vs PMDE - Historical Returns
Returns include dividend reinvestment.
1M
AIUP
-0.41%
Winner
PMDE
+0.58%
3M
AIUP
-3.23%
Winner
PMDE
+1.41%
6M
Winner
AIUP
+6.81%
PMDE
+2.62%
Max(CAGR)
Winner
AIUP
+15.40%
PMDE
+5.46%
AIUP vs PMDE - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | AIUP | PMDE |
|---|---|---|
| 2026 | +6.81% | +2.95% |
| 2025 | N/A | +0.46% |
AIUP vs PMDE Drawdown Comparison
The maximum drawdown for AIUP was -11.32%, occurring on Mar 27, 2026. Recovery took 27 trading sessions.
The maximum drawdown for PMDE was -1.59%, occurring on Mar 30, 2026. Recovery took 51 trading sessions.
The current AIUP drawdown is -7.81%. The current PMDE drawdown is -0.19%.
| Rank | AIUP | PMDE |
|---|---|---|
| #1 | -11.32% Mar 5, 2026 - Apr 14, 2026 | -1.59% Jan 28, 2026 - Apr 13, 2026 |
| #2 | -8.81% Jun 1, 2026 - Jul 15, 2026 | -0.52% Jun 2, 2026 - Jun 15, 2026 |
| #3 | -7.81% Jul 15, 2026 - Jul 24, 2026 | -0.48% Jan 13, 2026 - Jan 26, 2026 |
| #4 | -7.12% Feb 10, 2026 - Mar 5, 2026 | -0.41% Dec 11, 2025 - Dec 22, 2025 |
| #5 | -3.87% Apr 22, 2026 - May 7, 2026 | -0.33% Jun 16, 2026 - Jul 1, 2026 |
| #6 | -1.67% May 7, 2026 - May 18, 2026 | -0.25% Jul 22, 2026 - Jul 23, 2026 |
| #7 | -1.00% May 18, 2026 - May 28, 2026 | -0.19% May 13, 2026 - May 22, 2026 |
| #8 | -0.71% Apr 17, 2026 - Apr 22, 2026 | -0.14% May 1, 2026 - May 5, 2026 |
| #9 | N/A | -0.14% Jul 15, 2026 - Jul 22, 2026 |
| #10 | N/A | -0.13% Dec 30, 2025 - Jan 5, 2026 |
| #11 | N/A | -0.12% Apr 17, 2026 - Apr 24, 2026 |
| #12 | N/A | -0.10% Dec 22, 2025 - Dec 26, 2025 |
| #13 | N/A | -0.08% Dec 5, 2025 - Dec 10, 2025 |
| #14 | N/A | -0.08% Jul 6, 2026 - Jul 9, 2026 |
| #15 | N/A | -0.06% Apr 27, 2026 - Apr 30, 2026 |
Correlation
Correlation between AIUP and PMDE is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
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