AIS vs DOL
Comparison between VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF (AIS, ETF) and WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND (DOL, ETF).
AIS vs DOL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AIS
$839M
DOL
$834M
Expense Ratio
AIS
0.75%
Winner
DOL
0.48%
Max Drawdown
Winner
AIS
34.44%
DOL
63.89%
Sharpe Ratio
Winner
AIS
1.86
DOL
1.37
5Y Beta
AIS
1.84
Winner
DOL
0.63
P/E Ratio
AIS
66.58
DOL
N/A
Forward P/E
AIS
23.53
DOL
N/A
PEG Ratio
AIS
0.02
DOL
N/A
5Y Dividends CAGR
AIS
N/A
DOL
12.23%
P/S Ratio
AIS
3.24
DOL
N/A
P/B Ratio
AIS
11.51
DOL
N/A
AIS vs DOL - Holdings Comparison
AIS and DOL have 1 common holdings. Overlap is -0.03%
AIS's top 25 holdings weight is 71.64%. DOL's top 25 holdings weight is 32.08%.
| Rank | AIS | DOL |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 6.66% | n/a (n/a) - 4.65% |
| #2 | SK HYNIX INC (n/a) - 6.38% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.82% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 5.10% | HSBC HOLDINGS PLC (n/a) - 2.11% |
| #4 | MARVELL TECHNOLOGY INC (MRVL) - 3.69% | INTESA SANPAOLO (n/a) - 1.57% |
| #5 | VERTIV HOLDINGS CO CLASS A (VRT) - 3.61% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.46% |
| #6 | n/a (TSM) - 3.60% | SHELL PLC (n/a) - 1.43% |
| #7 | SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 3.47% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.38% |
| #8 | INTEL CORP (INTC) - 3.21% | NESTLE SA (n/a) - 1.34% |
| #9 | NVIDIA CORP (NVDA) - 3.12% | TOYOTA MOTOR CORP (n/a) - 1.29% |
| #10 | n/a (n/a) - 2.99% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.24% |
| #11 | GE VERNOVA INC (GEV) - 2.81% | BHP GROUP LTD (n/a) - 1.21% |
| #12 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.38% | EQUINOR ASA (n/a) - 1.15% |
| #13 | SEMTECH CORP (SMTC) - 2.27% | MEDIATEK INC (n/a) - 1.11% |
| #14 | CORNING INC (GLW) - 2.26% | AXA SA (n/a) - 1.08% |
| #15 | VICOR CORP (VICR) - 2.03% | ASML HOLDING NV (n/a) - 1.07% |
| #16 | ASML HOLDING NV ADR (ASML) - 2.01% | BNP PARIBAS ACT. CAT.A (n/a) - 1.06% |
| #17 | ASTERA LABS INC (ALAB) - 2.00% | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.02% |
| #18 | NAVITAS SEMICONDUCTOR CORP CLASS A (NVTS) - 1.97% | ALLIANZ SE (n/a) - 0.98% |
| #19 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.91% | n/a (n/a) - 0.98% |
| #20 | ARISTA NETWORKS INC (ANET) - 1.90% | UNICREDIT SPA (n/a) - 0.97% |
| #21 | ARM HOLDINGS PLC ADR (ARM) - 1.80% | NTT INC (n/a) - 0.45% |
| #22 | LEGRAND SA (n/a) - 1.76% | VINCI SA (n/a) - 0.45% |
| #23 | MPI CORP (n/a) - 1.61% | SCHNEIDER ELECTRIC SE (n/a) - 0.43% |
| #24 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.58% | AENA SME SA (n/a) - 0.42% |
| #25 | UNIMICRON TECHNOLOGY CORP (n/a) - 1.52% | BASF SE (n/a) - 0.41% |
| Total Holdings | 69 | 275 |
AIS vs DOL - Historical Returns
Returns include dividend reinvestment.
1M
AIS
-1.17%
Winner
DOL
+4.34%
3M
AIS
-6.89%
Winner
DOL
+5.53%
6M
Winner
AIS
+45.65%
DOL
+6.43%
1Y
Winner
AIS
+121.47%
DOL
+27.46%
5Y(CAGR)
AIS
N/A
DOL
+13.20%
10Y(CAGR)
AIS
N/A
DOL
+9.78%
Max(CAGR)
Winner
AIS
+76.12%
DOL
+5.97%
AIS vs DOL - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | AIS | DOL |
|---|---|---|
| 2026 | +68.54% | +17.45% |
| 2025 | +57.93% | +37.90% |
| 2024 | -4.92% | +4.93% |
| 2023 | N/A | +16.05% |
| 2022 | N/A | -7.26% |
| 2021 | N/A | +10.74% |
| 2020 | N/A | -4.00% |
| 2019 | N/A | +19.44% |
| 2018 | N/A | -13.40% |
| 2017 | N/A | +21.57% |
| 2016 | N/A | +4.43% |
| 2015 | N/A | -4.18% |
| 2014 | N/A | -3.87% |
| 2013 | N/A | +18.19% |
| 2012 | N/A | +13.34% |
| 2011 | N/A | -9.00% |
| 2010 | N/A | -0.84% |
| 2009 | N/A | +22.52% |
| 2008 | N/A | -39.88% |
| 2007 | N/A | +13.30% |
| 2006 | N/A | +22.10% |
AIS vs DOL Drawdown Comparison
The maximum drawdown for AIS was -34.44%, occurring on Jul 29, 2026. This drawdown has not yet recovered.
The maximum drawdown for DOL was -60.78%, occurring on Mar 9, 2009. Recovery took 2480 trading sessions.
The current AIS drawdown is -24.79%. The current DOL drawdown is -0.17%.
| Rank | AIS | DOL |
|---|---|---|
| #1 | -34.44% Jun 22, 2026 - Jul 29, 2026 | -60.78% Oct 31, 2007 - Sep 7, 2017 |
| #2 | -32.78% Jan 22, 2025 - Jun 16, 2025 | -35.97% Jan 26, 2018 - Apr 15, 2021 |
| #3 | -15.84% Oct 29, 2025 - Jan 15, 2026 | -24.60% Jan 12, 2022 - Jun 15, 2023 |
| #4 | -15.76% Feb 25, 2026 - Apr 8, 2026 | -12.48% Jul 12, 2007 - Sep 27, 2007 |
| #5 | -14.92% Jun 3, 2026 - Jun 18, 2026 | -12.43% Mar 18, 2025 - Apr 24, 2025 |
| #6 | -8.19% May 14, 2026 - May 22, 2026 | -11.33% Feb 25, 2026 - May 6, 2026 |
| #7 | -7.55% Jan 28, 2026 - Feb 9, 2026 | -9.62% Sep 26, 2024 - Feb 25, 2025 |
| #8 | -6.93% Dec 5, 2024 - Jan 21, 2025 | -8.80% Jul 28, 2023 - Dec 13, 2023 |
| #9 | -5.60% Oct 8, 2025 - Oct 16, 2025 | -8.04% Feb 26, 2007 - Apr 3, 2007 |
| #10 | -4.99% Aug 13, 2025 - Aug 28, 2025 | -6.86% Aug 13, 2021 - Jan 4, 2022 |
| #11 | -4.22% May 11, 2026 - May 13, 2026 | -6.73% Jul 12, 2024 - Aug 19, 2024 |
| #12 | -3.88% Apr 27, 2026 - Apr 30, 2026 | -4.93% Jul 10, 2006 - Jul 28, 2006 |
| #13 | -3.67% May 6, 2026 - May 8, 2026 | -4.91% Nov 12, 2025 - Dec 10, 2025 |
| #14 | -3.32% Aug 28, 2025 - Sep 8, 2025 | -4.88% Aug 22, 2006 - Oct 16, 2006 |
| #15 | -2.66% Jul 30, 2025 - Aug 12, 2025 | -4.47% Jun 15, 2021 - Aug 13, 2021 |
Correlation
Correlation between AIS and DOL is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
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