OBOR vs AIUP

Comparison between KRANESHARES MSCI ONE BELT ONE ROAD INDEX ETF (OBOR, ETF) and FINQ FIRST U.S. LARGE CAP AI-MANAGED EQUITY ETF (AIUP, ETF).

OBOR vs AIUP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OBOR(ETF)	AIUP(ETF)
Net Assets	$4.20M	$4.20M
Expense Ratio	0.79%	0.70%
Max Drawdown	44.00%	11.32%
Sharpe Ratio	0.78	1.15
5Y Beta	0.42	1.11
P/E Ratio	N/A	32.88
Forward P/E	N/A	24.83
PEG Ratio	N/A	0.66
5Y Dividends CAGR	-13.24%	N/A
5Y EPS CAGR	N/A	46.29%
Debt to Equity	N/A	20.63%
P/S Ratio	N/A	6.53
P/B Ratio	N/A	8.94

Net Assets

OBOR

$4.20M

AIUP

$4.20M

Expense Ratio

OBOR

0.79%

Winner

AIUP

0.70%

Max Drawdown

OBOR

44.00%

Winner

AIUP

11.32%

Sharpe Ratio

OBOR

0.78

Winner

AIUP

1.15

5Y Beta

Winner

OBOR

0.42

AIUP

1.11

P/E Ratio

OBOR

N/A

AIUP

32.88

Forward P/E

OBOR

N/A

AIUP

24.83

PEG Ratio

OBOR

N/A

AIUP

0.66

5Y Dividends CAGR

OBOR

-13.24%

AIUP

N/A

5Y EPS CAGR

OBOR

N/A

AIUP

46.29%

Debt to Equity

OBOR

N/A

AIUP

20.63%

P/S Ratio

OBOR

N/A

AIUP

6.53

P/B Ratio

OBOR

N/A

AIUP

8.94

OBOR vs AIUP - Holdings Comparison

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

OBOR's top 25 holdings weight is 62.04%. AIUP's top 25 holdings weight is 99.20%.

Rank	OBOR	AIUP
#1	KUWAIT FINANCE HOUSE (n/a) - 9.08%	NVIDIA CORP (NVDA) - 15.53%
#2	OVERSEA-CHINESE BANKING CORP LTD (n/a) - 7.86%	META PLATFORMS INC CLASS A (META) - 14.11%
#3	VALTERRA PLATINUM LTD (n/a) - 5.78%	AMAZON.COM INC (AMZN) - 14.08%
#4	CHINA YANGTZE POWER CO LTD CLASS A (n/a) - 4.24%	DATADOG INC CLASS A (DDOG) - 5.35%
#5	KGHM POLSKA MIEDZ SA (n/a) - 3.74%	BROADCOM INC (AVGO) - 5.13%
#6	n/a (n/a) - 3.31%	MICROSOFT CORP (MSFT) - 4.71%
#7	IMPALA PLATINUM HOLDINGS LTD (n/a) - 3.27%	UBER TECHNOLOGIES INC (UBER) - 4.62%
#8	CHINA PETROLEUM & CHEMICAL CORP CLASS H (n/a) - 2.00%	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 4.55%
#9	NORTHAM PLATINUM HOLDINGS LTD (n/a) - 1.88%	INSULET CORP (PODD) - 4.54%
#10	SINGAPORE TECHNOLOGIES ENGINEERING LTD (n/a) - 1.82%	BOOKING HOLDINGS INC (BKNG) - 4.51%
#11	NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 1.74%	SERVICENOW INC (NOW) - 4.49%
#12	n/a (n/a) - 1.59%	MASTERCARD INC CLASS A (MA) - 4.44%
#13	BANK OF NINGBO CO LTD CLASS A (n/a) - 1.43%	NETFLIX INC (NFLX) - 4.42%
#14	NARI TECHNOLOGY CO LTD CLASS A (n/a) - 1.35%	BOSTON SCIENTIFIC CORP (BSX) - 4.40%
#15	ICL GROUP LTD (n/a) - 1.33%	ALPHABET INC CLASS A (GOOGL) - 4.23%
#16	BANK OF JIANGSU CO LTD CLASS A (n/a) - 1.32%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.09%
#17	PT AMMAN MINERAL INTERNASIONAL TBK (n/a) - 1.31%	N/A
#18	n/a (n/a) - 1.30%	N/A
#19	n/a (n/a) - 1.25%	N/A
#20	TURK HAVA YOLLARI AO (n/a) - 1.17%	N/A
#21	n/a (n/a) - 1.11%	N/A
#22	SINGAPORE AIRLINES LTD (n/a) - 1.09%	N/A
#23	PETRONAS CHEMICALS GROUP BHD (n/a) - 1.07%	N/A
#24	UPL LTD (n/a) - 1.04%	N/A
#25	n/a (ZIM) - 0.96%	N/A
Total Holdings	129	16

OBOR vs AIUP - Historical Returns

Returns include dividend reinvestment.

Period	OBOR	AIUP
1 month	-7.82%	-2.20%
3 months	-7.95%	+6.30%
6 months	+2.41%	N/A
1 year	+14.99%	N/A
5 years(CAGR)	+0.23%	N/A
10 years(CAGR)	+3.20%	N/A
Max(CAGR)	+3.20%	+31.25%

OBOR

-7.82%

Winner

AIUP

-2.20%

OBOR

-7.95%

Winner

AIUP

+6.30%

OBOR

+2.41%

AIUP

N/A

OBOR

+14.99%

AIUP

N/A

5Y(CAGR)

OBOR

+0.23%

AIUP

N/A

10Y(CAGR)

OBOR

+3.20%

AIUP

N/A

Max(CAGR)

OBOR

+3.20%

Winner

AIUP

+31.25%

OBOR vs AIUP - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	OBOR	AIUP
2026	-1.94%	+9.51%
2025	+28.90%	N/A
2024	+8.85%	N/A
2023	-8.72%	N/A
2022	-22.25%	N/A
2021	+14.09%	N/A
2020	+11.22%	N/A
2019	+16.97%	N/A
2018	-16.42%	N/A
2017	+1.74%	N/A

OBOR vs AIUP Drawdown Comparison

The maximum drawdown for OBOR was -41.55%, occurring on Mar 20, 2020. Recovery took 729 trading sessions.

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

The current OBOR drawdown is -12.76%. The current AIUP drawdown is -5.11%.

Rank	OBOR	AIUP
#1	-41.55% Jan 26, 2018 - Dec 17, 2020	-11.32% Mar 5, 2026 - Apr 14, 2026
#2	-33.97% Feb 16, 2022 - Jan 6, 2026	-7.12% Feb 10, 2026 - Mar 5, 2026
#3	-12.76% Feb 27, 2026 - Jun 8, 2026	-5.11% Jun 1, 2026 - Jun 8, 2026
#4	-6.42% Jan 21, 2021 - Feb 9, 2021	-3.87% Apr 22, 2026 - May 7, 2026
#5	-6.21% Jan 29, 2026 - Feb 25, 2026	-1.67% May 7, 2026 - May 18, 2026
#6	-6.11% Oct 19, 2021 - Jan 12, 2022	-1.00% May 18, 2026 - May 28, 2026
#7	-6.05% Feb 17, 2021 - Apr 23, 2021	-0.71% Apr 17, 2026 - Apr 22, 2026
#8	-5.02% Sep 13, 2021 - Oct 15, 2021	N/A
#9	-4.81% Jan 12, 2022 - Feb 16, 2022	N/A
#10	-4.79% Aug 4, 2021 - Sep 2, 2021	N/A
#11	-4.78% Jun 1, 2021 - Aug 4, 2021	N/A
#12	-3.07% May 7, 2021 - Jun 1, 2021	N/A
#13	-2.85% Nov 1, 2017 - Dec 28, 2017	N/A
#14	-2.70% Sep 11, 2017 - Oct 13, 2017	N/A
#15	-2.58% Dec 18, 2020 - Dec 28, 2020	N/A

Correlation

Correlation between OBOR and AIUP is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101