USE vs AIUP

Comparison between USCF ENERGY COMMODITY STRATEGY ABSOLUTE RETURN FUND (USE, ETF) and FINQ FIRST U.S. LARGE CAP AI-MANAGED EQUITY ETF (AIUP, ETF).

USE vs AIUP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USE(ETF)	AIUP(ETF)
Net Assets	$2.60M	$2.60M
Expense Ratio	0.79%	0.70%
Max Drawdown	48.57%	11.32%
Sharpe Ratio	0.97	1.22
5Y Beta	0.06	1.11
P/E Ratio	N/A	31.90
Forward P/E	N/A	24.34
PEG Ratio	N/A	0.65
5Y EPS CAGR	N/A	46.17%
Debt to Equity	N/A	8.26%
P/S Ratio	N/A	6.00
P/B Ratio	N/A	7.98

Net Assets

USE

$2.60M

AIUP

$2.60M

Expense Ratio

USE

0.79%

Winner

AIUP

0.70%

Max Drawdown

USE

48.57%

Winner

AIUP

11.32%

Sharpe Ratio

USE

0.97

Winner

AIUP

1.22

5Y Beta

Winner

USE

0.06

AIUP

1.11

P/E Ratio

USE

N/A

AIUP

31.90

Forward P/E

USE

N/A

AIUP

24.34

PEG Ratio

USE

N/A

AIUP

0.65

5Y EPS CAGR

USE

N/A

AIUP

46.17%

Debt to Equity

USE

N/A

AIUP

8.26%

P/S Ratio

USE

N/A

AIUP

6.00

P/B Ratio

USE

N/A

AIUP

7.98

USE vs AIUP - Historical Returns

Returns include dividend reinvestment.

Period	USE	AIUP
1 month	-6.39%	+1.71%
3 months	+24.61%	+6.16%
6 months	+44.79%	N/A
1 year	+32.57%	N/A
Max(CAGR)	+16.65%	+34.09%

USE

-6.39%

Winner

AIUP

+1.71%

Winner

USE

+24.61%

AIUP

+6.16%

USE

+44.79%

AIUP

N/A

USE

+32.57%

AIUP

N/A

Max(CAGR)

USE

+16.65%

Winner

AIUP

+34.09%

USE vs AIUP - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	USE	AIUP
2026	+39.24%	+10.03%
2025	-16.24%	N/A
2024	+24.69%	N/A
2023	+10.03%	N/A

USE vs AIUP Drawdown Comparison

The maximum drawdown for USE was -26.27%, occurring on Feb 2, 2026. Recovery took 357 trading sessions.

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

The current USE drawdown is -9.74%. The current AIUP drawdown is -4.66%.

Rank	USE	AIUP
#1	-26.27% Oct 7, 2024 - Mar 12, 2026	-11.32% Mar 5, 2026 - Apr 14, 2026
#2	-18.84% Oct 19, 2023 - Mar 19, 2024	-7.12% Feb 10, 2026 - Mar 5, 2026
#3	-12.99% Jul 5, 2024 - Oct 7, 2024	-4.66% Jun 1, 2026 - Jun 5, 2026
#4	-10.49% May 19, 2026 - May 27, 2026	-3.87% Apr 22, 2026 - May 7, 2026
#5	-9.89% Apr 15, 2024 - Jun 20, 2024	-1.67% May 7, 2026 - May 18, 2026
#6	-8.25% May 24, 2023 - Jul 7, 2023	-1.00% May 18, 2026 - May 28, 2026
#7	-8.00% Mar 30, 2026 - Apr 23, 2026	-0.71% Apr 17, 2026 - Apr 22, 2026
#8	-7.90% Sep 27, 2023 - Oct 19, 2023	N/A
#9	-7.63% Apr 29, 2026 - May 19, 2026	N/A
#10	-6.02% Mar 20, 2026 - Mar 30, 2026	N/A
#11	-3.58% Aug 4, 2023 - Aug 31, 2023	N/A
#12	-3.26% May 9, 2023 - May 17, 2023	N/A
#13	-3.18% Jul 13, 2023 - Jul 24, 2023	N/A
#14	-2.16% Mar 13, 2026 - Mar 17, 2026	N/A
#15	-1.90% Mar 18, 2026 - Mar 20, 2026	N/A