AIUP vs VEFA
Comparison between FINQ FIRST U.S. LARGE CAP AI-MANAGED EQUITY ETF (AIUP, ETF) and VanEck MSCI EAFE Analyst Sentiment ETF (VEFA, ETF).
AIUP vs VEFA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AIUP vs VEFA - Holdings Comparison
AIUP and VEFA have 0 common holdings. Overlap is 0.00%
AIUP's top 25 holdings weight is 100.03%. VEFA's top 25 holdings weight is 49.27%.
| Rank | AIUP | VEFA |
|---|---|---|
| #1 | META PLATFORMS INC CLASS A (META) - 16.80% | ASML HOLDING NV (n/a) - 4.74% |
| #2 | NVIDIA CORP (NVDA) - 15.75% | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 2.63% |
| #3 | AMAZON.COM INC (AMZN) - 14.79% | ABB LTD (n/a) - 2.51% |
| #4 | PALO ALTO NETWORKS INC (PANW) - 4.67% | HSBC HOLDINGS PLC (n/a) - 2.33% |
| #5 | MICROSOFT CORP (MSFT) - 4.60% | BHP GROUP LTD (n/a) - 2.19% |
| #6 | SALESFORCE INC (CRM) - 4.53% | RIO TINTO PLC ORDINARY SHARES (n/a) - 2.19% |
| #7 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 4.51% | ING GROEP NV COMMON STOCK EUR.01 (n/a) - 2.18% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 4.50% | BP PLC (n/a) - 2.14% |
| #9 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 4.50% | BARCLAYS PLC (n/a) - 2.13% |
| #10 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 4.31% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.91% |
| #11 | BOSTON SCIENTIFIC CORP (BSX) - 4.27% | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 1.89% |
| #12 | UBER TECHNOLOGIES INC (UBER) - 4.22% | JAPAN TOBACCO INC (n/a) - 1.88% |
| #13 | BOOKING HOLDINGS INC (BKNG) - 4.20% | MACQUARIE GROUP LTD (n/a) - 1.80% |
| #14 | NETFLIX INC (NFLX) - 4.19% | LLOYDS BANKING GROUP PLC (n/a) - 1.77% |
| #15 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 4.00% | AXA SA (n/a) - 1.75% |
| #16 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.19% | SOFTBANK CORP (n/a) - 1.73% |
| #17 | N/A | CAIXABANK SA (n/a) - 1.71% |
| #18 | N/A | ENI SPA (n/a) - 1.58% |
| #19 | N/A | SAFRAN SA (n/a) - 1.56% |
| #20 | N/A | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 1.55% |
| #21 | N/A | MURATA MANUFACTURING CO LTD (n/a) - 1.49% |
| #22 | N/A | NESTLE SA (n/a) - 1.45% |
| #23 | N/A | ADVANTEST CORP (n/a) - 1.41% |
| #24 | N/A | COMPASS GROUP PLC (n/a) - 1.38% |
| #25 | N/A | STANDARD CHARTERED PLC (n/a) - 1.37% |
| Total Holdings | 16 | 109 |
AIUP vs VEFA - Historical Returns
Returns include dividend reinvestment.
AIUP vs VEFA - Annual Returns (2026 - 2026)
Returns include dividend reinvestment.
| Year | AIUP | VEFA |
|---|---|---|
| 2026 | +6.81% | +11.67% |
AIUP vs VEFA Drawdown Comparison
The maximum drawdown for AIUP was -11.32%, occurring on Mar 27, 2026. Recovery took 27 trading sessions.
The maximum drawdown for VEFA was -5.08%, occurring on Apr 29, 2026. Recovery took 13 trading sessions.
The current AIUP drawdown is -7.81%. The current VEFA drawdown is -1.42%.
| Rank | AIUP | VEFA |
|---|---|---|
| #1 | -11.32% Mar 5, 2026 - Apr 14, 2026 | -5.08% Apr 17, 2026 - May 6, 2026 |
| #2 | -8.81% Jun 1, 2026 - Jul 15, 2026 | -3.83% Jun 2, 2026 - Jun 16, 2026 |
| #3 | -7.81% Jul 15, 2026 - Jul 24, 2026 | -2.59% Jun 22, 2026 - Jul 6, 2026 |
| #4 | -7.12% Feb 10, 2026 - Mar 5, 2026 | -2.47% Jul 6, 2026 - Jul 20, 2026 |
| #5 | -3.87% Apr 22, 2026 - May 7, 2026 | -2.16% May 13, 2026 - May 21, 2026 |
| #6 | -1.67% May 7, 2026 - May 18, 2026 | -1.53% May 6, 2026 - May 13, 2026 |
| #7 | -1.00% May 18, 2026 - May 28, 2026 | -0.54% May 26, 2026 - May 29, 2026 |
| #8 | -0.71% Apr 17, 2026 - Apr 22, 2026 | -0.47% Apr 15, 2026 - Apr 17, 2026 |
| #9 | N/A | -0.28% Apr 8, 2026 - Apr 13, 2026 |
| #10 | N/A | -0.27% May 21, 2026 - May 26, 2026 |
| #11 | N/A | -0.20% Jun 16, 2026 - Jun 18, 2026 |
| #12 | N/A | -0.11% Apr 6, 2026 - Apr 8, 2026 |
Correlation
Correlation between AIUP and VEFA is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
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