LQID vs AIUP

Comparison between KURV ENHANCED SHORT MATURITY ETF (LQID, ETF) and FINQ FIRST U.S. LARGE CAP AI-MANAGED EQUITY ETF (AIUP, ETF).

LQID vs AIUP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LQID(ETF)	AIUP(ETF)
Net Assets	$4M	$4M
Expense Ratio	0.35%	0.70%
Max Drawdown	0.56%	11.32%
Sharpe Ratio	-0.80	0.57
5Y Beta	0.02	1.12
P/E Ratio	N/A	26.46
Forward P/E	N/A	22.03
PEG Ratio	N/A	0.54
5Y EPS CAGR	N/A	46.59%
Debt to Equity	N/A	17.23%
P/S Ratio	N/A	5.40
P/B Ratio	N/A	6.11

Net Assets

LQID

$4M

AIUP

$4M

Expense Ratio

Winner

LQID

0.35%

AIUP

0.70%

Max Drawdown

Winner

LQID

0.56%

AIUP

11.32%

Sharpe Ratio

LQID

-0.80

Winner

AIUP

0.57

5Y Beta

Winner

LQID

0.02

AIUP

1.12

P/E Ratio

LQID

N/A

AIUP

26.46

Forward P/E

LQID

N/A

AIUP

22.03

PEG Ratio

LQID

N/A

AIUP

0.54

5Y EPS CAGR

LQID

N/A

AIUP

46.59%

Debt to Equity

LQID

N/A

AIUP

17.23%

P/S Ratio

LQID

N/A

AIUP

5.40

P/B Ratio

LQID

N/A

AIUP

6.11

LQID vs AIUP - Holdings Comparison

LQID and AIUP have 0 common holdings. Overlap is 0.00%

LQID's top 25 holdings weight is 64.83%. AIUP's top 25 holdings weight is 100.03%.

Rank	LQID	AIUP
#1	ISHARES AAA CLO ACTIVE ETF (CLOA) - 15.00%	META PLATFORMS INC CLASS A (META) - 16.80%
#2	ISHARES SHORT MATURITY MUNI BD ACT ETF (MEAR) - 14.95%	NVIDIA CORP (NVDA) - 15.75%
#3	ISHARES ULTRA SHORT DURATION BD ACTV ETF (ICSH) - 14.95%	AMAZON.COM INC (AMZN) - 14.79%
#4	ISHARES® IBONDS® 2027 TERM HY & INC ETF (IBHG) - 9.97%	PALO ALTO NETWORKS INC (PANW) - 4.67%
#5	VANGUARD ULTRA-SHORT BOND ETF (VUSB) - 9.96%	MICROSOFT CORP (MSFT) - 4.60%
#6	N/A	SALESFORCE INC (CRM) - 4.53%
#7	N/A	ROBINHOOD MARKETS INC CLASS A (HOOD) - 4.51%
#8	N/A	ALPHABET INC CLASS A (GOOGL) - 4.50%
#9	N/A	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 4.50%
#10	N/A	EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 4.31%
#11	N/A	BOSTON SCIENTIFIC CORP (BSX) - 4.27%
#12	N/A	UBER TECHNOLOGIES INC (UBER) - 4.22%
#13	N/A	BOOKING HOLDINGS INC (BKNG) - 4.20%
#14	N/A	NETFLIX INC (NFLX) - 4.19%
#15	N/A	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 4.00%
#16	N/A	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.19%
#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	5	16

LQID vs AIUP - Historical Returns

Returns include dividend reinvestment.

Period	LQID	AIUP
1 month	+0.28%	-0.41%
3 months	N/A	-3.23%
6 months	N/A	+6.81%
Max(CAGR)	+3.19%	+15.40%

Winner

LQID

+0.28%

AIUP

-0.41%

LQID

N/A

AIUP

-3.23%

LQID

N/A

AIUP

+6.81%

Max(CAGR)

LQID

+3.19%

Winner

AIUP

+15.40%

LQID vs AIUP - Annual Returns (2026 - 2026)

Returns include dividend reinvestment.

Year	LQID	AIUP
2026	+0.62%	+6.81%

LQID vs AIUP Drawdown Comparison

The maximum drawdown for LQID was -0.14%, occurring on May 15, 2026. Recovery took 9 trading sessions.

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

The current LQID drawdown is -0.10%. The current AIUP drawdown is -7.81%.

Rank	LQID	AIUP
#1	-0.14% May 14, 2026 - May 28, 2026	-11.32% Mar 5, 2026 - Apr 14, 2026
#2	-0.10% Jul 23, 2026 - Jul 24, 2026	-8.81% Jun 1, 2026 - Jul 15, 2026
#3	-0.06% Jul 6, 2026 - Jul 13, 2026	-7.81% Jul 15, 2026 - Jul 24, 2026
#4	-0.06% Jul 15, 2026 - Jul 17, 2026	-7.12% Feb 10, 2026 - Mar 5, 2026
#5	-0.04% Jul 13, 2026 - Jul 15, 2026	-3.87% Apr 22, 2026 - May 7, 2026
#6	-0.04% Jun 8, 2026 - Jun 12, 2026	-1.67% May 7, 2026 - May 18, 2026
#7	-0.04% Jun 2, 2026 - Jun 8, 2026	-1.00% May 18, 2026 - May 28, 2026
#8	-0.03% Jun 30, 2026 - Jul 2, 2026	-0.71% Apr 17, 2026 - Apr 22, 2026
#9	-0.02% Jun 18, 2026 - Jun 24, 2026	N/A
#10	-0.02% Jun 24, 2026 - Jun 26, 2026	N/A
#11	-0.02% Jul 17, 2026 - Jul 22, 2026	N/A
#12	-0.02% Jun 15, 2026 - Jun 18, 2026	N/A

Correlation

Correlation between LQID and AIUP is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101