LBO vs AINT
Comparison between WHITEWOLF PUBLICLY LISTED PRIVATE EQUITY ETF (LBO, ETF) and FINQ DOLLAR NEUTRAL U.S. LARGE CAP AI-MANAGED EQUITY ETF (AINT, ETF).
LBO is from the Financial Services sector, while AINT is from the Technology sector.
LBO vs AINT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LBO
$7.10M
AINT
$7.10M
Expense Ratio
LBO
6.53%
Winner
AINT
1.25%
Max Drawdown
LBO
35.86%
Winner
AINT
15.07%
Sharpe Ratio
LBO
-0.61
Winner
AINT
1.03
5Y Beta
LBO
1.02
Winner
AINT
0.97
P/E Ratio
LBO
25.30
AINT
N/A
Forward P/E
LBO
11.27
AINT
N/A
Debt to Equity
LBO
122.39%
AINT
N/A
P/S Ratio
LBO
2.93
AINT
N/A
P/B Ratio
LBO
1.67
AINT
N/A
LBO vs AINT - Holdings Comparison
LBO and AINT have 2 common holdings. Overlap is -6.16%
LBO's top 25 holdings weight is 103.49%. AINT's top 25 holdings weight is 99.99%.
| Rank | LBO | AINT |
|---|---|---|
| #1 | ARES CAPITAL CORP (ARCC) - 10.42% | OTHER ASSETS AND LIABILITIES (n/a) - 70.18% |
| #2 | APOLLO GLOBAL MANAGEMENT INC (APO) - 9.30% | ADVANCED MICRO DEVICES INC (AMD) - 16.52% |
| #3 | HERCULES CAPITAL INC (HTGC) - 7.57% | DATADOG INC CLASS A (DDOG) - 14.65% |
| #4 | KKR & CO INC ORDINARY SHARES (KKR) - 7.53% | ORACLE CORP (ORCL) - 10.99% |
| #5 | BLACKSTONE SECURED LENDING FUND ORDINARY SHARES (BXSL) - 7.44% | BROADCOM INC (AVGO) - 10.21% |
| #6 | US DOLLARS (n/a) - 6.40% | NVIDIA CORP (NVDA) - 8.37% |
| #7 | GOLUB CAPITAL BDC INC (GBDC) - 5.38% | ALPHABET INC CLASS A (GOOGL) - 8.21% |
| #8 | BLUE OWL CAPITAL INC ORDINARY SHARES CLASS A (OWL) - 5.00% | AMAZON.COM INC (AMZN) - 7.93% |
| #9 | BLACKROCK INC (BLK) - 4.65% | MICROSOFT CORP (MSFT) - 7.61% |
| #10 | THE CARLYLE GROUP INC (CG) - 4.44% | META PLATFORMS INC CLASS A (META) - 6.92% |
| #11 | ARES MANAGEMENT CORP ORDINARY SHARES CLASS A (ARES) - 3.90% | UBER TECHNOLOGIES INC (UBER) - 6.35% |
| #12 | COMPASS DIVERSIFIED HOLDINGS (CODI) - 3.79% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 6.15% |
| #13 | BLACKSTONE INC (BX) - 3.58% | NETFLIX INC (NFLX) - 5.57% |
| #14 | TRINITY CAPITAL INC ORDINARY SHARES (TRIN) - 3.30% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.19% |
| #15 | TPG INC ORDINARY SHARES CLASS A (TPG) - 3.25% | US DOLLARS (n/a) - -0.05% |
| #16 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (BN) - 3.21% | ERIE INDEMNITY CO CLASS A (ERIE) - -6.13% |
| #17 | BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES CLASS A (BAM) - 2.99% | ILLINOIS TOOL WORKS INC (ITW) - -6.58% |
| #18 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.04% | T. ROWE PRICE GROUP INC (TROW) - -6.85% |
| #19 | MIDCAP FINANCIAL INVESTMENT CORP (MFIC) - 1.98% | MODERNA INC (MRNA) - -8.27% |
| #20 | SIXTH STREET SPECIALTY LENDING INC (TSLX) - 1.92% | WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - -8.34% |
| #21 | STEPSTONE GROUP INC ORDINARY SHARES CLASS A (STEP) - 1.48% | NETAPP INC (NTAP) - -8.56% |
| #22 | CION INVT CORP ORDINARY SHARES (CION) - 1.16% | BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG (BF-B) - -8.65% |
| #23 | MAIN STREET CAPITAL CORP (MAIN) - 0.93% | NORTHERN TRUST CORP (NTRS) - -8.68% |
| #24 | BAIN CAPITAL SPECIALTY FINANCE INC (BCSF) - 0.92% | THE KRAFT HEINZ CO (KHC) - -8.84% |
| #25 | BARINGS BDC INC (BBDC) - 0.91% | PRINCIPAL FINANCIAL GROUP INC (PFG) - -8.91% |
| Total Holdings | 44 | 25 |
LBO vs AINT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LBO
-1.22%
AINT
-3.12%
3M
Winner
LBO
+14.33%
AINT
+10.30%
6M
LBO
-12.66%
AINT
N/A
1Y
LBO
-11.47%
AINT
N/A
Max(CAGR)
LBO
+6.50%
Winner
AINT
+33.93%
LBO vs AINT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | LBO | AINT |
|---|---|---|
| 2026 | -11.85% | +10.60% |
| 2025 | -7.23% | N/A |
| 2024 | +31.97% | N/A |
| 2023 | +7.27% | N/A |
LBO vs AINT Drawdown Comparison
The maximum drawdown for LBO was -31.38%, occurring on Mar 12, 2026. This drawdown has not yet recovered.
The maximum drawdown for AINT was -15.07%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current LBO drawdown is -21.55%. The current AINT drawdown is -14.66%.
| Rank | LBO | AINT |
|---|---|---|
| #1 | -31.38% Jan 31, 2025 - Mar 12, 2026 | -15.07% Jun 1, 2026 - Jun 10, 2026 |
| #2 | -10.74% Jul 31, 2024 - Sep 19, 2024 | -12.69% Feb 10, 2026 - Apr 24, 2026 |
| #3 | -5.51% Nov 29, 2024 - Jan 17, 2025 | -2.72% May 8, 2026 - May 14, 2026 |
| #4 | -4.85% Oct 21, 2024 - Nov 6, 2024 | -2.18% May 14, 2026 - May 26, 2026 |
| #5 | -3.35% Apr 8, 2024 - May 6, 2024 | -0.48% May 26, 2026 - May 28, 2026 |
| #6 | -2.50% May 24, 2024 - Jul 3, 2024 | -0.28% Apr 27, 2026 - Apr 30, 2026 |
| #7 | -2.50% Dec 28, 2023 - Jan 22, 2024 | -0.08% May 1, 2026 - May 5, 2026 |
| #8 | -2.00% Nov 11, 2024 - Nov 21, 2024 | N/A |
| #9 | -1.92% Jul 22, 2024 - Jul 30, 2024 | N/A |
| #10 | -1.81% Jan 30, 2024 - Feb 8, 2024 | N/A |
| #11 | -1.71% Feb 12, 2024 - Feb 15, 2024 | N/A |
| #12 | -1.66% Mar 12, 2024 - Mar 21, 2024 | N/A |
| #13 | -1.47% Mar 28, 2024 - Apr 8, 2024 | N/A |
| #14 | -1.36% May 15, 2024 - May 24, 2024 | N/A |
| #15 | -1.19% Dec 19, 2023 - Dec 26, 2023 | N/A |
Correlation
Correlation between LBO and AINT is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
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