GMEY vs AIUP

Comparison between YieldMax GME Option Income Strategy ETF (GMEY, ETF) and FINQ FIRST U.S. LARGE CAP AI-MANAGED EQUITY ETF (AIUP, ETF).

GMEY vs AIUP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GMEY(ETF)	AIUP(ETF)
Net Assets	$2.60M	$2.60M
Expense Ratio	1.01%	0.70%
Max Drawdown	49.46%	11.32%
Sharpe Ratio	-0.72	1.22
5Y Beta	0.69	1.11
P/E Ratio	N/A	31.90
Forward P/E	N/A	24.34
PEG Ratio	N/A	0.65
5Y EPS CAGR	N/A	46.17%
Debt to Equity	N/A	8.26%
P/S Ratio	N/A	6.00
P/B Ratio	N/A	7.98

Net Assets

GMEY

$2.60M

AIUP

$2.60M

Expense Ratio

GMEY

1.01%

Winner

AIUP

0.70%

Max Drawdown

GMEY

49.46%

Winner

AIUP

11.32%

Sharpe Ratio

GMEY

-0.72

Winner

AIUP

1.22

5Y Beta

Winner

GMEY

0.69

AIUP

1.11

P/E Ratio

GMEY

N/A

AIUP

31.90

Forward P/E

GMEY

N/A

AIUP

24.34

PEG Ratio

GMEY

N/A

AIUP

0.65

5Y EPS CAGR

GMEY

N/A

AIUP

46.17%

Debt to Equity

GMEY

N/A

AIUP

8.26%

P/S Ratio

GMEY

N/A

AIUP

6.00

P/B Ratio

GMEY

N/A

AIUP

7.98

GMEY vs AIUP - Holdings Comparison

GMEY and AIUP have 1 common holdings. Overlap is 0.11%

GMEY's top 25 holdings weight is 46.46%. AIUP's top 25 holdings weight is 100.02%.

Rank	GMEY	AIUP
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 46.46%	AMAZON.COM INC (AMZN) - 15.09%
#2	N/A	META PLATFORMS INC CLASS A (META) - 14.87%
#3	N/A	NVIDIA CORP (NVDA) - 14.09%
#4	N/A	BOSTON SCIENTIFIC CORP (BSX) - 5.03%
#5	N/A	BOOKING HOLDINGS INC (BKNG) - 4.85%
#6	N/A	DATADOG INC CLASS A (DDOG) - 4.83%
#7	N/A	SERVICENOW INC (NOW) - 4.78%
#8	N/A	INSULET CORP (PODD) - 4.77%
#9	N/A	SALESFORCE INC (CRM) - 4.69%
#10	N/A	NETFLIX INC (NFLX) - 4.62%
#11	N/A	BROADCOM INC (AVGO) - 4.55%
#12	N/A	ALPHABET INC CLASS A (GOOGL) - 4.52%
#13	N/A	MICROSOFT CORP (MSFT) - 4.48%
#14	N/A	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 4.44%
#15	N/A	UBER TECHNOLOGIES INC (UBER) - 4.30%
#16	N/A	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.11%
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	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	1	16

GMEY vs AIUP - Historical Returns

Returns include dividend reinvestment.

Period	GMEY	AIUP
1 month	-8.14%	+1.71%
3 months	-4.40%	+6.16%
6 months	-9.81%	N/A
Max(CAGR)	-19.42%	+34.09%

GMEY

-8.14%

Winner

AIUP

+1.71%

GMEY

-4.40%

Winner

AIUP

+6.16%

GMEY

-9.81%

AIUP

N/A

Max(CAGR)

GMEY

-19.42%

Winner

AIUP

+34.09%

GMEY vs AIUP - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	GMEY	AIUP
2026	-0.60%	+10.03%
2025	-16.08%	N/A

GMEY vs AIUP Drawdown Comparison

The maximum drawdown for GMEY was -25.55%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

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

The current GMEY drawdown is -23.21%. The current AIUP drawdown is -4.66%.

Rank	GMEY	AIUP
#1	-25.55% Oct 1, 2025 - Jun 2, 2026	-11.32% Mar 5, 2026 - Apr 14, 2026
#2	-3.43% Sep 23, 2025 - Sep 26, 2025	-7.12% Feb 10, 2026 - Mar 5, 2026
#3	-0.75% Sep 16, 2025 - Sep 19, 2025	-4.66% Jun 1, 2026 - Jun 5, 2026
#4	N/A	-3.87% Apr 22, 2026 - May 7, 2026
#5	N/A	-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 GMEY and AIUP is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

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