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PLYY vs AIUP

Comparison between GRANITESHARES YIELDBOOST PLTR ETF (PLYY, ETF) and FINQ FIRST U.S. LARGE CAP AI-MANAGED EQUITY ETF (AIUP, ETF).

PLYY vs AIUP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PLYY
$4.20M
AIUP
$4.20M
Expense Ratio
PLYY
N/A
AIUP
0.70%
Max Drawdown
PLYY
62.43%
Winner
AIUP
11.32%
Sharpe Ratio
PLYY
-1.51
Winner
AIUP
1.15
5Y Beta
Winner
PLYY
0.84
AIUP
1.11
P/E Ratio
PLYY
N/A
AIUP
32.88
Forward P/E
PLYY
N/A
AIUP
24.83
PEG Ratio
PLYY
N/A
AIUP
0.66
5Y EPS CAGR
PLYY
N/A
AIUP
46.29%
Debt to Equity
PLYY
N/A
AIUP
20.63%
P/S Ratio
PLYY
N/A
AIUP
6.53
P/B Ratio
PLYY
N/A
AIUP
8.94

PLYY vs AIUP - Historical Returns

Returns include dividend reinvestment.

1M
PLYY
-4.89%
Winner
AIUP
-2.20%
3M
PLYY
-14.52%
Winner
AIUP
+6.30%
6M
PLYY
-26.57%
AIUP
N/A
Max(CAGR)
PLYY
-36.16%
Winner
AIUP
+31.25%

PLYY vs AIUP - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearPLYYAIUP
2026-22.79%+9.51%
2025-3.40%N/A

PLYY vs AIUP Drawdown Comparison

The maximum drawdown for PLYY was -34.62%, occurring on Jun 5, 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 PLYY drawdown is -34.50%. The current AIUP drawdown is -5.11%.

RankPLYYAIUP
#1-34.62%
Nov 3, 2025 - Jun 5, 2026
-11.32%
Mar 5, 2026 - Apr 14, 2026
#2-6.90%
Oct 2, 2025 - Oct 23, 2025
-7.12%
Feb 10, 2026 - Mar 5, 2026
#3-0.59%
Sep 23, 2025 - Sep 26, 2025
-5.11%
Jun 1, 2026 - Jun 8, 2026
#4N/A-3.87%
Apr 22, 2026 - May 7, 2026
#5N/A-1.67%
May 7, 2026 - May 18, 2026
#6N/A-1.00%
May 18, 2026 - May 28, 2026
#7N/A-0.71%
Apr 17, 2026 - Apr 22, 2026

Correlation

Correlation between PLYY and AIUP is -0.86 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.86
-101

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