GLDN vs AIUP
Comparison between NICHOLAS GOLD INCOME ETF (GLDN, ETF) and FINQ FIRST U.S. LARGE CAP AI-MANAGED EQUITY ETF (AIUP, ETF).
GLDN vs AIUP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GLDN vs AIUP - Holdings Comparison
GLDN and AIUP have 0 common holdings. Overlap is 0.00%
GLDN's top 25 holdings weight is 105.97%. AIUP's top 25 holdings weight is 100.02%.
| Rank | GLDN | AIUP |
|---|---|---|
| #1 | OTHER ASSETS AND LIABILITIES (n/a) - 33.71% | AMAZON.COM INC (AMZN) - 15.09% |
| #2 | ABRDN PHYSICAL GOLD SHARES ETF (SGOL) - 13.63% | META PLATFORMS INC CLASS A (META) - 14.87% |
| #3 | SPDR® GOLD MINISHARES (GLDM) - 13.63% | NVIDIA CORP (NVDA) - 14.09% |
| #4 | ISHARES GOLD TRUST (IAU) - 6.81% | BOSTON SCIENTIFIC CORP (BSX) - 5.03% |
| #5 | BARRICK MINING CORP (n/a) - 4.57% | BOOKING HOLDINGS INC (BKNG) - 4.85% |
| #6 | AGNICO EAGLE MINES LTD (n/a) - 4.09% | DATADOG INC CLASS A (DDOG) - 4.83% |
| #7 | SSR MINING INC (n/a) - 3.27% | SERVICENOW INC (NOW) - 4.78% |
| #8 | NEWMONT CORP (NEM) - 2.77% | INSULET CORP (PODD) - 4.77% |
| #9 | KINROSS GOLD CORP (n/a) - 2.76% | SALESFORCE INC (CRM) - 4.69% |
| #10 | FRANCO-NEVADA CORP (n/a) - 2.74% | NETFLIX INC (NFLX) - 4.62% |
| #11 | ANGLOGOLD ASHANTI PLC (AU) - 2.63% | BROADCOM INC (AVGO) - 4.55% |
| #12 | ROYAL GOLD INC (RGLD) - 2.55% | ALPHABET INC CLASS A (GOOGL) - 4.52% |
| #13 | ORLA MINING LTD (n/a) - 2.40% | MICROSOFT CORP (MSFT) - 4.48% |
| #14 | HARMONY GOLD MINING CO LTD ADR (HMY) - 2.38% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 4.44% |
| #15 | B2GOLD CORP (n/a) - 2.00% | UBER TECHNOLOGIES INC (UBER) - 4.30% |
| #16 | EQUINOX GOLD CORP ORDINARY SHARES CLASS A (EQX) - 1.99% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.11% |
| #17 | ELDORADO GOLD CORP (n/a) - 1.98% | N/A |
| #18 | CASH OFFSET (n/a) - 1.15% | N/A |
| #19 | SSRM US 05/15/26 P33 (n/a) - 0.64% | N/A |
| #20 | ORLA US 05/15/26 P15 (n/a) - 0.27% | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 20 | 16 |
GLDN vs AIUP - Historical Returns
Returns include dividend reinvestment.
GLDN vs AIUP - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | GLDN | AIUP |
|---|---|---|
| 2026 | -21.18% | +10.03% |
| 2020 | -50.00% | N/A |
| 2019 | -16.67% | N/A |
| 2018 | +9.09% | N/A |
| 2017 | -26.67% | N/A |
| 2016 | -40.00% | N/A |
GLDN vs AIUP Drawdown Comparison
The maximum drawdown for GLDN was -99.00%, occurring on Sep 9, 2019. Recovery took 128 trading sessions.
The maximum drawdown for AIUP was -11.32%, occurring on Mar 27, 2026. Recovery took 27 trading sessions.
The current GLDN drawdown is -28.02%. The current AIUP drawdown is -4.66%.
| Rank | GLDN | AIUP |
|---|---|---|
| #1 | -99.00% Sep 6, 2019 - Feb 18, 2026 | -11.32% Mar 5, 2026 - Apr 14, 2026 |
| #2 | -84.85% Sep 30, 2016 - Sep 6, 2019 | -7.12% Feb 10, 2026 - Mar 5, 2026 |
| #3 | -76.19% Apr 12, 2016 - Sep 30, 2016 | -4.66% Jun 1, 2026 - Jun 5, 2026 |
| #4 | -75.00% Jan 6, 2016 - Apr 12, 2016 | -3.87% Apr 22, 2026 - May 7, 2026 |
| #5 | -28.02% Mar 2, 2026 - Jun 5, 2026 | -1.67% May 7, 2026 - May 18, 2026 |
| #6 | N/A | -1.00% May 18, 2026 - May 28, 2026 |
| #7 | N/A | -0.71% Apr 17, 2026 - Apr 22, 2026 |
Correlation
Correlation between GLDN and AIUP is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Select Stocks to Compare
More Comparisons
Compare with similar stocks