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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.

YearAIUPPMDE
2026+6.81%+2.95%
2025N/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%.

RankAIUPPMDE
#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
#9N/A-0.14%
Jul 15, 2026 - Jul 22, 2026
#10N/A-0.13%
Dec 30, 2025 - Jan 5, 2026
#11N/A-0.12%
Apr 17, 2026 - Apr 24, 2026
#12N/A-0.10%
Dec 22, 2025 - Dec 26, 2025
#13N/A-0.08%
Dec 5, 2025 - Dec 10, 2025
#14N/A-0.08%
Jul 6, 2026 - Jul 9, 2026
#15N/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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