AIS vs BHK
Comparison between VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF (AIS, ETF) and BlackRock Core Bond Trust (BHK, ETF).
AIS vs BHK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AIS
$697M
BHK
$696M
Expense Ratio
AIS
0.75%
BHK
N/A
Max Drawdown
Winner
AIS
32.78%
BHK
48.25%
Sharpe Ratio
Winner
AIS
3.00
BHK
-0.13
5Y Beta
AIS
1.75
Winner
BHK
0.24
P/E Ratio
AIS
78.80
BHK
N/A
Forward P/E
AIS
28.55
BHK
N/A
PEG Ratio
AIS
0.03
BHK
N/A
5Y Dividends CAGR
AIS
N/A
BHK
1.24%
AIS vs BHK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AIS
+30.24%
BHK
+3.37%
3M
Winner
AIS
+91.18%
BHK
+0.17%
6M
Winner
AIS
+137.73%
BHK
-0.73%
1Y
Winner
AIS
+220.19%
BHK
+2.51%
5Y(CAGR)
AIS
N/A
BHK
-2.91%
10Y(CAGR)
AIS
N/A
BHK
+3.12%
Max(CAGR)
Winner
AIS
+121.99%
BHK
+5.63%
AIS vs BHK - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | AIS | BHK |
|---|---|---|
| 2026 | +116.91% | -1.40% |
| 2025 | +57.93% | +2.74% |
| 2024 | -4.92% | +5.09% |
| 2023 | N/A | +12.20% |
| 2022 | N/A | -31.36% |
| 2021 | N/A | +7.34% |
| 2020 | N/A | +17.96% |
| 2019 | N/A | +25.49% |
| 2018 | N/A | -7.86% |
| 2017 | N/A | +14.36% |
| 2016 | N/A | +9.56% |
| 2015 | N/A | +2.20% |
| 2014 | N/A | +10.30% |
| 2013 | N/A | -9.83% |
| 2012 | N/A | +16.61% |
| 2011 | N/A | +14.84% |
| 2010 | N/A | +13.91% |
| 2009 | N/A | +14.66% |
| 2008 | N/A | -1.63% |
| 2007 | N/A | -1.69% |
| 2006 | N/A | +3.09% |
| 2005 | N/A | +5.27% |
| 2004 | N/A | +8.43% |
| 2003 | N/A | +9.16% |
| 2002 | N/A | +0.16% |
| 2001 | N/A | +0.00% |
AIS vs BHK Drawdown Comparison
The maximum drawdown for AIS was -32.78%, occurring on Apr 8, 2025. Recovery took 100 trading sessions.
The maximum drawdown for BHK was -39.44%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The current BHK drawdown is -19.71%.
| Rank | AIS | BHK |
|---|---|---|
| #1 | -32.78% Jan 22, 2025 - Jun 16, 2025 | -39.44% Sep 15, 2021 - Oct 20, 2022 |
| #2 | -15.84% Oct 29, 2025 - Jan 15, 2026 | -30.60% May 27, 2008 - Jul 24, 2009 |
| #3 | -15.76% Feb 25, 2026 - Apr 8, 2026 | -23.65% Feb 24, 2020 - Jun 10, 2020 |
| #4 | -14.92% Jun 3, 2026 - Jun 18, 2026 | -19.31% Nov 12, 2012 - Jan 9, 2015 |
| #5 | -8.19% May 14, 2026 - May 22, 2026 | -12.30% Mar 18, 2004 - Sep 2, 2004 |
| #6 | -7.55% Jan 28, 2026 - Feb 9, 2026 | -12.05% Sep 28, 2010 - Sep 12, 2011 |
| #7 | -6.93% Dec 5, 2024 - Jan 21, 2025 | -11.84% Dec 27, 2001 - Sep 18, 2002 |
| #8 | -5.60% Oct 8, 2025 - Oct 16, 2025 | -10.75% Sep 12, 2005 - Oct 5, 2006 |
| #9 | -4.99% Aug 13, 2025 - Aug 28, 2025 | -10.56% Jun 13, 2003 - Mar 18, 2004 |
| #10 | -4.22% May 11, 2026 - May 13, 2026 | -10.13% Aug 31, 2016 - May 18, 2017 |
| #11 | -3.88% Apr 27, 2026 - Apr 30, 2026 | -9.68% Jan 2, 2018 - Mar 8, 2019 |
| #12 | -3.67% May 6, 2026 - May 8, 2026 | -9.47% May 7, 2007 - Jan 15, 2008 |
| #13 | -3.32% Aug 28, 2025 - Sep 8, 2025 | -9.06% Apr 24, 2015 - Mar 9, 2016 |
| #14 | -2.66% Jul 30, 2025 - Aug 12, 2025 | -8.50% Jan 25, 2021 - Jun 15, 2021 |
| #15 | -2.50% Sep 22, 2025 - Oct 1, 2025 | -8.48% Jan 24, 2008 - Apr 23, 2008 |
Correlation
Correlation between AIS and BHK is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.21
-101
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