AIS vs CCD
Comparison between VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF (AIS, ETF) and Calamos Dynamic Convertible and Income Fund (CCD, ETF).
AIS vs CCD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AIS
$697M
Winner
CCD
$699M
Expense Ratio
AIS
0.75%
CCD
N/A
Max Drawdown
Winner
AIS
32.78%
CCD
60.86%
Sharpe Ratio
Winner
AIS
3.00
CCD
1.91
5Y Beta
AIS
1.75
Winner
CCD
0.76
P/E Ratio
AIS
78.80
CCD
N/A
Forward P/E
AIS
28.55
CCD
N/A
PEG Ratio
AIS
0.03
CCD
N/A
5Y Dividends CAGR
AIS
N/A
CCD
3.41%
AIS vs CCD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AIS
+30.24%
CCD
+9.55%
3M
Winner
AIS
+91.18%
CCD
+18.15%
6M
Winner
AIS
+137.73%
CCD
+30.17%
1Y
Winner
AIS
+220.19%
CCD
+46.09%
5Y(CAGR)
AIS
N/A
CCD
+6.66%
10Y(CAGR)
AIS
N/A
CCD
+14.25%
Max(CAGR)
Winner
AIS
+121.99%
CCD
+10.59%
AIS vs CCD - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | AIS | CCD |
|---|---|---|
| 2026 | +116.91% | +26.54% |
| 2025 | +57.93% | -4.09% |
| 2024 | -4.92% | +37.39% |
| 2023 | N/A | +7.41% |
| 2022 | N/A | -27.83% |
| 2021 | N/A | +22.43% |
| 2020 | N/A | +44.67% |
| 2019 | N/A | +37.30% |
| 2018 | N/A | -9.57% |
| 2017 | N/A | +25.52% |
| 2016 | N/A | +8.14% |
| 2015 | N/A | -22.81% |
AIS vs CCD Drawdown Comparison
The maximum drawdown for AIS was -32.78%, occurring on Apr 8, 2025. Recovery took 100 trading sessions.
The maximum drawdown for CCD was -55.32%, occurring on Mar 18, 2020. Recovery took 94 trading sessions.
The current CCD drawdown is -0.35%.
| Rank | AIS | CCD |
|---|---|---|
| #1 | -32.78% Jan 22, 2025 - Jun 16, 2025 | -55.32% Feb 20, 2020 - Jul 6, 2020 |
| #2 | -15.84% Oct 29, 2025 - Jan 15, 2026 | -37.54% Nov 9, 2021 - Sep 19, 2024 |
| #3 | -15.76% Feb 25, 2026 - Apr 8, 2026 | -36.95% Apr 24, 2015 - Jul 12, 2017 |
| #4 | -14.92% Jun 3, 2026 - Jun 18, 2026 | -26.91% Sep 12, 2018 - Jul 19, 2019 |
| #5 | -8.19% May 14, 2026 - May 22, 2026 | -22.28% Oct 10, 2024 - Jan 15, 2026 |
| #6 | -7.55% Jan 28, 2026 - Feb 9, 2026 | -11.42% Jan 24, 2018 - Apr 20, 2018 |
| #7 | -6.93% Dec 5, 2024 - Jan 21, 2025 | -11.34% Mar 2, 2021 - Oct 19, 2021 |
| #8 | -5.60% Oct 8, 2025 - Oct 16, 2025 | -11.08% Feb 20, 2026 - Apr 8, 2026 |
| #9 | -4.99% Aug 13, 2025 - Aug 28, 2025 | -9.88% Oct 12, 2020 - Nov 6, 2020 |
| #10 | -4.22% May 11, 2026 - May 13, 2026 | -8.30% Sep 1, 2020 - Oct 7, 2020 |
| #11 | -3.88% Apr 27, 2026 - Apr 30, 2026 | -7.38% May 6, 2026 - May 26, 2026 |
| #12 | -3.67% May 6, 2026 - May 8, 2026 | -6.29% Jun 2, 2026 - Jun 10, 2026 |
| #13 | -3.32% Aug 28, 2025 - Sep 8, 2025 | -5.92% Feb 12, 2021 - Mar 2, 2021 |
| #14 | -2.66% Jul 30, 2025 - Aug 12, 2025 | -5.65% Jul 24, 2019 - Oct 17, 2019 |
| #15 | -2.50% Sep 22, 2025 - Oct 1, 2025 | -5.56% Jul 20, 2017 - Sep 19, 2017 |
Correlation
Correlation between AIS and CCD is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
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