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AIS vs CNEQ

Comparison between VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF (AIS, ETF) and ALGER CONCENTRATED EQUITY ETF (CNEQ, ETF).

AIS vs CNEQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
AIS
$697M
CNEQ
$697M
Expense Ratio
AIS
0.75%
Winner
CNEQ
0.56%
Max Drawdown
AIS
32.78%
Winner
CNEQ
27.58%
Sharpe Ratio
Winner
AIS
3.00
CNEQ
1.65
5Y Beta
AIS
1.75
Winner
CNEQ
1.44
P/E Ratio
AIS
78.80
Winner
CNEQ
41.55
Forward P/E
Winner
AIS
28.55
CNEQ
28.63
PEG Ratio
Winner
AIS
0.03
CNEQ
0.37
5Y EPS CAGR
AIS
N/A
CNEQ
43.04%

AIS vs CNEQ - Holdings Comparison

AIS and CNEQ have 7 common holdings. Overlap is 11.81%

AIS's top 25 holdings weight is 79.04%. CNEQ's top 25 holdings weight is 96.23%.

RankAISCNEQ
#1
SK HYNIX INC (n/a) - 11.66%
NVIDIA CORP (NVDA) - 14.19%
#2
MICRON TECHNOLOGY INC (MU) - 8.73%
MICROSOFT CORP (MSFT) - 7.16%
#3
ADVANCED MICRO DEVICES INC (AMD) - 4.46%
AMAZON.COM INC (AMZN) - 6.20%
#4
MARVELL TECHNOLOGY INC (MRVL) - 4.37%
ALPHABET INC CLASS C (GOOG) - 6.13%
#5
SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 3.87%
ANTHROPIC (n/a) - 6.07%
#6
VERTIV HOLDINGS CO CLASS A (VRT) - 3.75%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.73%
#7
VICOR CORP (VICR) - 3.36%
APPLE INC (AAPL) - 4.84%
#8
n/a (TSM) - 3.16%
NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 4.75%
#9
NAVITAS SEMICONDUCTOR CORP CLASS A (NVTS) - 3.06%
WESTERN DIGITAL CORP (WDC) - 4.53%
#10
n/a (n/a) - 2.93%
BROADCOM INC (AVGO) - 4.45%
#11
INTEL CORP (INTC) - 2.80%
TESLA INC (TSLA) - 3.12%
#12
SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.66%
META PLATFORMS INC CLASS A (META) - 3.07%
#13
NVIDIA CORP (NVDA) - 2.50%
APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.67%
#14
GE VERNOVA INC (GEV) - 2.49%
QXO INC (QXO) - 2.66%
#15
SAMSUNG ELECTRONICS CO LTD (n/a) - 2.39%
TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 2.35%
#16
ARM HOLDINGS PLC ADR (ARM) - 2.29%
CASH (n/a) - 2.34%
#17
CORNING INC (GLW) - 2.02%
GE VERNOVA INC (GEV) - 2.14%
#18
SANDISK CORP ORDINARY SHARES (SNDK) - 1.80%
SEA LTD ADR (SE) - 2.09%
#19
ASTERA LABS INC (ALAB) - 1.76%
HEICO CORP CLASS A (HEI-A) - 2.02%
#20
LEGRAND SA (n/a) - 1.65%
GFL ENVIRONMENTAL INC (GFL) - 1.89%
#21
ASML HOLDING NV ADR (ASML) - 1.61%
ASTERA LABS INC (ALAB) - 1.79%
#22
WESTERN DIGITAL CORP (WDC) - 1.51%
ELI LILLY AND CO (LLY) - 1.78%
#23
ARISTA NETWORKS INC (ANET) - 1.44%
2026 VDC LP (n/a) - 1.71%
#24
UNIMICRON TECHNOLOGY CORP (n/a) - 1.42%
NATERA INC (NTRA) - 1.28%
#25
ASUSTEK COMPUTER INC (n/a) - 1.35%
INTUITIVE SURGICAL INC (ISRG) - 1.27%
Total Holdings6231

AIS vs CNEQ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AIS
+30.24%
CNEQ
+8.77%
3M
Winner
AIS
+91.18%
CNEQ
+29.14%
6M
Winner
AIS
+137.73%
CNEQ
+23.90%
1Y
Winner
AIS
+220.19%
CNEQ
+49.12%
Max(CAGR)
Winner
AIS
+121.99%
CNEQ
+39.91%

AIS vs CNEQ - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearAISCNEQ
2026+116.91%+21.00%
2025+57.93%+32.33%
2024-4.92%+28.84%

AIS vs CNEQ Drawdown Comparison

The maximum drawdown for AIS was -32.78%, occurring on Apr 8, 2025. Recovery took 100 trading sessions.

The maximum drawdown for CNEQ was -27.58%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.

RankAISCNEQ
#1-32.78%
Jan 22, 2025 - Jun 16, 2025
-27.58%
Feb 14, 2025 - Jun 6, 2025
#2-15.84%
Oct 29, 2025 - Jan 15, 2026
-19.31%
Oct 29, 2025 - Apr 24, 2026
#3-15.76%
Feb 25, 2026 - Apr 8, 2026
-15.11%
Jul 10, 2024 - Sep 25, 2024
#4-14.92%
Jun 3, 2026 - Jun 18, 2026
-8.57%
Jun 2, 2026 - Jun 18, 2026
#5-8.19%
May 14, 2026 - May 22, 2026
-7.66%
Apr 11, 2024 - May 15, 2024
#6-7.55%
Jan 28, 2026 - Feb 9, 2026
-7.47%
Jan 23, 2025 - Feb 14, 2025
#7-6.93%
Dec 5, 2024 - Jan 21, 2025
-5.20%
Oct 9, 2025 - Oct 28, 2025
#8-5.60%
Oct 8, 2025 - Oct 16, 2025
-4.68%
Jan 6, 2025 - Jan 22, 2025
#9-4.99%
Aug 13, 2025 - Aug 28, 2025
-4.56%
Dec 16, 2024 - Jan 6, 2025
#10-4.22%
May 11, 2026 - May 13, 2026
-4.25%
Aug 12, 2025 - Sep 8, 2025
#11-3.88%
Apr 27, 2026 - Apr 30, 2026
-3.79%
May 14, 2026 - May 21, 2026
#12-3.67%
May 6, 2026 - May 8, 2026
-3.42%
Oct 29, 2024 - Nov 6, 2024
#13-3.32%
Aug 28, 2025 - Sep 8, 2025
-3.14%
Jun 18, 2024 - Jul 3, 2024
#14-2.66%
Jul 30, 2025 - Aug 12, 2025
-2.88%
Dec 6, 2024 - Dec 16, 2024
#15-2.50%
Sep 22, 2025 - Oct 1, 2025
-2.79%
Nov 8, 2024 - Nov 19, 2024

Correlation

Correlation between AIS and CNEQ is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

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