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.
| Year | PLYY | AIUP |
|---|---|---|
| 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%.
| Rank | PLYY | AIUP |
|---|---|---|
| #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 |
| #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 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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