AIS vs DUBS
Comparison between VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF (AIS, ETF) and APTUS LARGE CAP ENHANCED YIELD ETF (DUBS, ETF).
AIS vs DUBS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AIS
$354M
DUBS
$353M
Expense Ratio
AIS
0.75%
Winner
DUBS
0.41%
Max Drawdown
AIS
32.78%
Winner
DUBS
18.89%
Sharpe Ratio
Winner
AIS
2.78
DUBS
1.69
5Y Beta
AIS
1.71
Winner
DUBS
0.96
P/E Ratio
AIS
72.32
Winner
DUBS
26.66
Forward P/E
AIS
30.72
Winner
DUBS
21.53
PEG Ratio
AIS
0.27
DUBS
N/A
5Y EPS CAGR
AIS
N/A
DUBS
25.83%
Debt to Equity
AIS
N/A
DUBS
23.04%
P/S Ratio
AIS
3.75
Winner
DUBS
3.57
P/B Ratio
AIS
13.75
Winner
DUBS
5.35
AIS vs DUBS - Holdings Comparison
AIS and DUBS have 13 common holdings. Overlap is -89.89%
AIS's top 25 holdings weight is 79.36%. DUBS's top 25 holdings weight is 154.51%.
| Rank | AIS | DUBS |
|---|---|---|
| #1 | SK HYNIX INC (n/a) - 11.00% | RCXTEVHT TRS 010527 (n/a) - 96.53% |
| #2 | MICRON TECHNOLOGY INC (MU) - 7.91% | NVIDIA CORP (NVDA) - 7.67% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 4.63% | APPLE INC (AAPL) - 6.39% |
| #4 | NAVITAS SEMICONDUCTOR CORP CLASS A (NVTS) - 4.05% | MICROSOFT CORP (MSFT) - 5.98% |
| #5 | SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 4.01% | ALPHABET INC CLASS A (GOOGL) - 5.81% |
| #6 | VERTIV HOLDINGS CO CLASS A (VRT) - 3.91% | BNY MELLON US LARGE CAP CORE EQUITY ETF (BKLC) - 4.71% |
| #7 | VICOR CORP (VICR) - 3.61% | AMAZON.COM INC (AMZN) - 3.98% |
| #8 | INTEL CORP (INTC) - 3.45% | RCXTEVHT TRS 062527 (n/a) - 2.72% |
| #9 | MARVELL TECHNOLOGY INC (MRVL) - 3.37% | BROADCOM INC (AVGO) - 2.63% |
| #10 | n/a (TSM) - 3.14% | META PLATFORMS INC CLASS A (META) - 2.48% |
| #11 | GE VERNOVA INC (GEV) - 2.96% | TESLA INC (TSLA) - 2.04% |
| #12 | n/a (n/a) - 2.75% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.46% |
| #13 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.61% | JPMORGAN CHASE & CO (JPM) - 1.41% |
| #14 | NVIDIA CORP (NVDA) - 2.59% | ELI LILLY AND CO (LLY) - 1.37% |
| #15 | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.15% | RCXTEVHT TRS 061627 (n/a) - 1.09% |
| #16 | CORNING INC (GLW) - 2.13% | EXXON MOBIL CORP (XOM) - 1.00% |
| #17 | ARM HOLDINGS PLC ADR (ARM) - 1.97% | STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 0.98% |
| #18 | LEGRAND SA (n/a) - 1.82% | VISA INC CLASS A (V) - 0.94% |
| #19 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.80% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #20 | UNIMICRON TECHNOLOGY CORP (n/a) - 1.70% | WALMART INC (WMT) - 0.84% |
| #21 | ASTERA LABS INC (ALAB) - 1.70% | COCA-COLA CO (KO) - 0.76% |
| #22 | ASML HOLDING NV ADR (ASML) - 1.66% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #23 | WESTERN DIGITAL CORP (WDC) - 1.51% | MASTERCARD INC CLASS A (MA) - 0.71% |
| #24 | MPI CORP (n/a) - 1.47% | GE AEROSPACE (GE) - 0.69% |
| #25 | MONTAGE TECHNOLOGY CO LTD CLASS A (n/a) - 1.46% | ADVANCED MICRO DEVICES INC (AMD) - 0.69% |
| Total Holdings | 62 | 371 |
AIS vs DUBS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AIS
+11.14%
DUBS
+1.76%
3M
Winner
AIS
+64.26%
DUBS
+9.31%
6M
Winner
AIS
+88.58%
DUBS
+9.51%
1Y
Winner
AIS
+176.20%
DUBS
+28.93%
Max(CAGR)
Winner
AIS
+99.48%
DUBS
+20.70%
AIS vs DUBS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | AIS | DUBS |
|---|---|---|
| 2026 | +79.54% | +9.41% |
| 2025 | +57.93% | +19.42% |
| 2024 | -4.92% | +24.24% |
| 2023 | N/A | +8.09% |
AIS vs DUBS Drawdown Comparison
The maximum drawdown for AIS was -32.78%, occurring on Apr 8, 2025. Recovery took 100 trading sessions.
The maximum drawdown for DUBS was -18.47%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The current AIS drawdown is -14.22%. The current DUBS drawdown is -3.37%.
| Rank | AIS | DUBS |
|---|---|---|
| #1 | -32.78% Jan 22, 2025 - Jun 16, 2025 | -18.47% Feb 19, 2025 - Jun 27, 2025 |
| #2 | -15.84% Oct 29, 2025 - Jan 15, 2026 | -9.36% Jul 31, 2023 - Dec 11, 2023 |
| #3 | -15.76% Feb 25, 2026 - Apr 8, 2026 | -8.29% Feb 25, 2026 - Apr 13, 2026 |
| #4 | -14.22% Jun 3, 2026 - Jun 5, 2026 | -8.16% Jul 16, 2024 - Aug 30, 2024 |
| #5 | -8.19% May 14, 2026 - May 22, 2026 | -4.85% Mar 28, 2024 - May 14, 2024 |
| #6 | -7.55% Jan 28, 2026 - Feb 9, 2026 | -4.68% Oct 28, 2025 - Dec 10, 2025 |
| #7 | -6.93% Dec 5, 2024 - Jan 21, 2025 | -3.91% Dec 11, 2024 - Jan 22, 2025 |
| #8 | -5.60% Oct 8, 2025 - Oct 16, 2025 | -3.73% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -4.99% Aug 13, 2025 - Aug 28, 2025 | -3.53% Oct 8, 2025 - Oct 24, 2025 |
| #10 | -4.22% May 11, 2026 - May 13, 2026 | -3.37% Jun 2, 2026 - Jun 5, 2026 |
| #11 | -3.88% Apr 27, 2026 - Apr 30, 2026 | -2.90% Jan 12, 2026 - Jan 27, 2026 |
| #12 | -3.67% May 6, 2026 - May 8, 2026 | -2.69% Jan 27, 2026 - Feb 25, 2026 |
| #13 | -3.32% Aug 28, 2025 - Sep 8, 2025 | -2.40% Jul 28, 2025 - Aug 8, 2025 |
| #14 | -2.66% Jul 30, 2025 - Aug 12, 2025 | -2.36% Dec 11, 2025 - Dec 23, 2025 |
| #15 | -2.50% Sep 22, 2025 - Oct 1, 2025 | -2.28% Oct 18, 2024 - Nov 6, 2024 |
Correlation
Correlation between AIS and DUBS is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
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