AIUP vs PMMY

Comparison between FINQ FIRST U.S. LARGE CAP AI-MANAGED EQUITY ETF (AIUP, ETF) and PGIM S&P 500 MAX BUFFER ETF - MAY (PMMY, ETF).

AIUP vs PMMY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIUP(ETF)	PMMY(ETF)
Net Assets	$2.60M	$2.70M
Expense Ratio	0.70%	0.50%
Max Drawdown	11.32%	0.36%
Sharpe Ratio	1.22	1.60
5Y Beta	1.11	0.09
P/E Ratio	31.90	N/A
Forward P/E	24.34	N/A
PEG Ratio	0.65	N/A
5Y EPS CAGR	46.17%	N/A
Debt to Equity	8.26%	N/A
P/S Ratio	6.00	N/A
P/B Ratio	7.98	N/A

Net Assets

AIUP

$2.60M

Winner

PMMY

$2.70M

Expense Ratio

AIUP

0.70%

Winner

PMMY

0.50%

Max Drawdown

AIUP

11.32%

Winner

PMMY

0.36%

Sharpe Ratio

AIUP

1.22

Winner

PMMY

1.60

5Y Beta

AIUP

1.11

Winner

PMMY

0.09

P/E Ratio

AIUP

31.90

PMMY

N/A

Forward P/E

AIUP

24.34

PMMY

N/A

PEG Ratio

AIUP

0.65

PMMY

N/A

5Y EPS CAGR

AIUP

46.17%

PMMY

N/A

Debt to Equity

AIUP

8.26%

PMMY

N/A

P/S Ratio

AIUP

6.00

PMMY

N/A

P/B Ratio

AIUP

7.98

PMMY

N/A

AIUP vs PMMY - Historical Returns

Returns include dividend reinvestment.

Period	AIUP	PMMY
1 month	+1.71%	+0.36%
3 months	+6.16%	+1.25%
6 months	N/A	+2.37%
1 year	N/A	+5.66%
Max(CAGR)	+34.09%	+5.99%

Winner

AIUP

+1.71%

PMMY

+0.36%

Winner

AIUP

+6.16%

PMMY

+1.25%

AIUP

N/A

PMMY

+2.37%

AIUP

N/A

PMMY

+5.66%

Max(CAGR)

Winner

AIUP

+34.09%

PMMY

+5.99%

AIUP vs PMMY - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	AIUP	PMMY
2026	+10.03%	+1.87%
2025	N/A	+4.59%

AIUP vs PMMY Drawdown Comparison

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

The maximum drawdown for PMMY was -0.36%, occurring on Mar 27, 2026. Recovery took 11 trading sessions.

The current AIUP drawdown is -4.66%. The current PMMY drawdown is -0.34%.

Rank	AIUP	PMMY
#1	-11.32% Mar 5, 2026 - Apr 14, 2026	-0.36% Mar 17, 2026 - Apr 1, 2026
#2	-7.12% Feb 10, 2026 - Mar 5, 2026	-0.34% Jun 4, 2026 - Jun 5, 2026
#3	-4.66% Jun 1, 2026 - Jun 5, 2026	-0.34% May 27, 2025 - Jun 6, 2025
#4	-3.87% Apr 22, 2026 - May 7, 2026	-0.29% Nov 11, 2025 - Nov 24, 2025
#5	-1.67% May 7, 2026 - May 18, 2026	-0.26% May 1, 2026 - May 6, 2026
#6	-1.00% May 18, 2026 - May 28, 2026	-0.24% May 20, 2025 - May 27, 2025
#7	-0.71% Apr 17, 2026 - Apr 22, 2026	-0.22% Jan 26, 2026 - Feb 2, 2026
#8	N/A	-0.21% Oct 8, 2025 - Oct 17, 2025
#9	N/A	-0.21% May 14, 2026 - May 22, 2026
#10	N/A	-0.20% May 7, 2025 - May 12, 2025
#11	N/A	-0.15% Oct 27, 2025 - Nov 10, 2025
#12	N/A	-0.15% Mar 4, 2026 - Mar 16, 2026
#13	N/A	-0.13% Feb 2, 2026 - Feb 6, 2026
#14	N/A	-0.13% Aug 13, 2025 - Aug 22, 2025
#15	N/A	-0.11% Jan 16, 2026 - Jan 22, 2026