AIUPvsVUGETF Comparison
FINQ FIRST U.S. Large Cap AI-Managed Equity ETF (AIUP) belongs to the US Large Cap segment. Vanguard Growth ETF (VUG) is part of the US Large Cap Growth segment. AIUP's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, VUG's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. AIUP is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.03% for VUG. Run a side-by-side ETF comparison of AIUP and VUG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
AIUP vs VUG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIUP VUG | -1.60%+0.01% | +9.86%+16.20% | n/a+7.20% | n/a+25.04% | n/a+89.94% | n/a+93.85% |
| Flows | AIUP VUG | +$700K+$1.72B | +$3M+$3.46B | -+$8.05B | -+$14.15B | -+$40.80B | -+$53.09B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIUP VUG | +24.54%+21.30% | n/a+16.84% | n/a+19.66% | n/a+22.61% |
| Max drawdown | AIUP VUG | -8.06%-7.34% | n/a-16.50% | n/a-23.03% | n/a-35.61% |
| Max drawdown duration | AIUP VUG | 20d17d | n/a183d | n/a126d | n/a756d |
AIUP | VUG | |
Last sale 6/18/2026 at 1:30 PM | $26.96 | $86.98 |
| Previous close 06/18/2026 | $26.51 | $85.61 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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AIUP | VUG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
AIUP | VUG | |
|---|---|---|
| Last price | $26.96 | $86.98 |
| 1D performance | +1.70% | +1.60% |
| AuM | $4.04 M | $226.42 B |
| E/R | 0.7% | 0.03% |
Countries
Sectors
Diversification
Total weight of top 14 holdings out of 14
Total weight of top 15 holdings out of 15
