THNR vs AIUP
Comparison between Amplify Weight Loss Drug & Treatment ETF (THNR, ETF) and FINQ FIRST U.S. LARGE CAP AI-MANAGED EQUITY ETF (AIUP, ETF).
THNR vs AIUP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
THNR vs AIUP - Holdings Comparison
THNR and AIUP have 0 common holdings. Overlap is 0.00%
THNR's top 25 holdings weight is 100.00%. AIUP's top 25 holdings weight is 99.20%.
| Rank | THNR | AIUP |
|---|---|---|
| #1 | NOVO NORDISK AS ADR (NVO) - 14.41% | NVIDIA CORP (NVDA) - 15.53% |
| #2 | ELI LILLY AND CO (LLY) - 13.89% | META PLATFORMS INC CLASS A (META) - 14.11% |
| #3 | AMGEN INC (AMGN) - 6.07% | AMAZON.COM INC (AMZN) - 14.08% |
| #4 | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 5.74% | DATADOG INC CLASS A (DDOG) - 5.35% |
| #5 | REGENERON PHARMACEUTICALS INC (REGN) - 5.49% | BROADCOM INC (AVGO) - 5.13% |
| #6 | CHUGAI PHARMACEUTICAL CO LTD (n/a) - 5.41% | MICROSOFT CORP (MSFT) - 4.71% |
| #7 | MERCK & CO INC (MRK) - 5.03% | UBER TECHNOLOGIES INC (UBER) - 4.62% |
| #8 | INNOVENT BIOLOGICS INC (n/a) - 4.97% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 4.55% |
| #9 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 4.96% | INSULET CORP (PODD) - 4.54% |
| #10 | ABBVIE INC (ABBV) - 4.82% | BOOKING HOLDINGS INC (BKNG) - 4.51% |
| #11 | PFIZER INC (PFE) - 4.80% | SERVICENOW INC (NOW) - 4.49% |
| #12 | ASTRAZENECA PLC (AZN) - 4.65% | MASTERCARD INC CLASS A (MA) - 4.44% |
| #13 | CSPC PHARMACEUTICAL GROUP LTD (n/a) - 4.29% | NETFLIX INC (NFLX) - 4.42% |
| #14 | SHIONOGI & CO LTD (n/a) - 4.05% | BOSTON SCIENTIFIC CORP (BSX) - 4.40% |
| #15 | SCHOLAR ROCK HOLDING CORP (SRRK) - 2.21% | ALPHABET INC CLASS A (GOOGL) - 4.23% |
| #16 | VIKING THERAPEUTICS INC (VKTX) - 2.04% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.09% |
| #17 | ZEALAND PHARMA AS (n/a) - 1.88% | N/A |
| #18 | STRUCTURE THERAPEUTICS INC ADR (GPCR) - 1.60% | N/A |
| #19 | HANMI PHARM CO LTD (n/a) - 1.30% | N/A |
| #20 | JIANGSU HENGRUI PHARMACEUTICALS CO LTD ORDINARY SHARES CLASS H (n/a) - 1.15% | N/A |
| #21 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.92% | N/A |
| #22 | OTHER ASSETS AND LIABILITIES (n/a) - 0.32% | N/A |
| #23 | HONG KONG DOLLAR (n/a) - 0.00% | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 23 | 16 |
THNR vs AIUP - Historical Returns
Returns include dividend reinvestment.
THNR vs AIUP - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | THNR | AIUP |
|---|---|---|
| 2026 | -5.83% | +9.51% |
| 2025 | +13.27% | N/A |
| 2024 | -10.35% | N/A |
THNR vs AIUP Drawdown Comparison
The maximum drawdown for THNR was -32.50%, occurring on Apr 8, 2025. 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 THNR drawdown is -12.88%. The current AIUP drawdown is -5.11%.
| Rank | THNR | AIUP |
|---|---|---|
| #1 | -32.50% Aug 30, 2024 - Apr 8, 2025 | -11.32% Mar 5, 2026 - Apr 14, 2026 |
| #2 | -6.89% Jul 12, 2024 - Aug 15, 2024 | -7.12% Feb 10, 2026 - Mar 5, 2026 |
| #3 | -1.81% May 21, 2024 - Jun 3, 2024 | -5.11% Jun 1, 2026 - Jun 8, 2026 |
| #4 | -1.57% Jun 25, 2024 - Jul 10, 2024 | -3.87% Apr 22, 2026 - May 7, 2026 |
| #5 | -1.10% Jun 10, 2024 - Jun 24, 2024 | -1.67% May 7, 2026 - May 18, 2026 |
| #6 | -0.49% Aug 23, 2024 - Aug 29, 2024 | -1.00% May 18, 2026 - May 28, 2026 |
| #7 | -0.19% Aug 15, 2024 - Aug 19, 2024 | -0.71% Apr 17, 2026 - Apr 22, 2026 |
Correlation
Correlation between THNR and AIUP is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
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