AIUP vs SMN
Comparison between FINQ FIRST U.S. LARGE CAP AI-MANAGED EQUITY ETF (AIUP, ETF) and ProShares UltraShort Materials (SMN, ETF).
AIUP vs SMN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AIUP
$4M
Winner
SMN
$4.10M
Expense Ratio
AIUP
0.70%
SMN
N/A
Max Drawdown
Winner
AIUP
11.32%
SMN
99.96%
Sharpe Ratio
Winner
AIUP
0.57
SMN
-0.59
5Y Beta
AIUP
1.12
Winner
SMN
-1.50
P/E Ratio
AIUP
26.46
SMN
N/A
Forward P/E
AIUP
22.03
SMN
N/A
PEG Ratio
AIUP
0.54
SMN
N/A
5Y EPS CAGR
AIUP
46.59%
SMN
N/A
Debt to Equity
AIUP
17.23%
SMN
N/A
P/S Ratio
AIUP
5.40
SMN
N/A
P/B Ratio
AIUP
6.11
SMN
N/A
AIUP vs SMN - Historical Returns
Returns include dividend reinvestment.
1M
AIUP
-0.41%
Winner
SMN
-0.17%
3M
AIUP
-3.23%
Winner
SMN
+1.66%
6M
Winner
AIUP
+6.81%
SMN
-6.95%
1Y
AIUP
N/A
SMN
-22.49%
5Y(CAGR)
AIUP
N/A
SMN
-16.61%
10Y(CAGR)
AIUP
N/A
SMN
-24.51%
Max(CAGR)
Winner
AIUP
+15.40%
SMN
-27.72%
AIUP vs SMN - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | AIUP | SMN |
|---|---|---|
| 2026 | +6.81% | -20.93% |
| 2025 | N/A | -19.37% |
| 2024 | N/A | +6.89% |
| 2023 | N/A | -20.86% |
| 2022 | N/A | -4.63% |
| 2021 | N/A | -46.34% |
| 2020 | N/A | -56.52% |
| 2019 | N/A | -32.08% |
| 2018 | N/A | +36.15% |
| 2017 | N/A | -38.23% |
| 2016 | N/A | -39.97% |
| 2015 | N/A | +16.14% |
| 2014 | N/A | -14.64% |
| 2013 | N/A | -32.88% |
| 2012 | N/A | -22.43% |
| 2011 | N/A | -1.22% |
| 2010 | N/A | -51.23% |
| 2009 | N/A | -75.87% |
| 2008 | N/A | +54.91% |
| 2007 | N/A | -38.34% |
AIUP vs SMN Drawdown Comparison
The maximum drawdown for AIUP was -11.32%, occurring on Mar 27, 2026. Recovery took 27 trading sessions.
The maximum drawdown for SMN was -99.92%, occurring on Feb 11, 2026. This drawdown has not yet recovered.
The current AIUP drawdown is -7.81%. The current SMN drawdown is -99.91%.
| Rank | AIUP | SMN |
|---|---|---|
| #1 | -11.32% Mar 5, 2026 - Apr 14, 2026 | -99.92% Nov 20, 2008 - Feb 11, 2026 |
| #2 | -8.81% Jun 1, 2026 - Jul 15, 2026 | -61.90% Mar 5, 2007 - Oct 6, 2008 |
| #3 | -7.81% Jul 15, 2026 - Jul 24, 2026 | -42.86% Oct 27, 2008 - Nov 20, 2008 |
| #4 | -7.12% Feb 10, 2026 - Mar 5, 2026 | -27.84% Oct 10, 2008 - Oct 24, 2008 |
| #5 | -3.87% Apr 22, 2026 - May 7, 2026 | -9.85% Feb 9, 2007 - Mar 2, 2007 |
| #6 | -1.67% May 7, 2026 - May 18, 2026 | -1.24% Oct 7, 2008 - Oct 9, 2008 |
| #7 | -1.00% May 18, 2026 - May 28, 2026 | -1.12% Feb 2, 2007 - Feb 9, 2007 |
| #8 | -0.71% Apr 17, 2026 - Apr 22, 2026 | N/A |
Correlation
Correlation between AIUP and SMN is -0.05 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.05
-101
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