AIS vs EEMA
Comparison between VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF (AIS, ETF) and ISHARES MSCI EMERGING MARKETS ASIA ETF (EEMA, ETF).
AIS vs EEMA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AIS
$839M
Winner
EEMA
$840M
Expense Ratio
AIS
0.75%
Winner
EEMA
0.49%
Max Drawdown
Winner
AIS
34.44%
EEMA
45.62%
Sharpe Ratio
Winner
AIS
1.91
EEMA
1.31
5Y Beta
AIS
1.84
Winner
EEMA
0.91
P/E Ratio
AIS
66.58
EEMA
N/A
Forward P/E
AIS
23.23
EEMA
N/A
PEG Ratio
AIS
0.02
EEMA
N/A
5Y Dividends CAGR
AIS
N/A
EEMA
8.82%
P/S Ratio
AIS
3.24
EEMA
N/A
P/B Ratio
AIS
11.51
EEMA
N/A
AIS vs EEMA - Holdings Comparison
AIS and EEMA have 1 common holdings. Overlap is -0.56%
AIS's top 25 holdings weight is 71.64%. EEMA's top 25 holdings weight is 42.14%.
| Rank | AIS | EEMA |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 6.66% | n/a (n/a) - 14.92% |
| #2 | SK HYNIX INC (n/a) - 6.38% | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.36% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 5.10% | TENCENT HOLDINGS LTD (n/a) - 3.71% |
| #4 | MARVELL TECHNOLOGY INC (MRVL) - 3.69% | n/a (n/a) - 2.75% |
| #5 | VERTIV HOLDINGS CO CLASS A (VRT) - 3.61% | SK HYNIX INC (n/a) - 2.46% |
| #6 | n/a (TSM) - 3.60% | MEDIATEK INC (n/a) - 1.95% |
| #7 | SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 3.47% | DELTA ELECTRONICS INC (n/a) - 1.12% |
| #8 | INTEL CORP (INTC) - 3.21% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.10% |
| #9 | NVIDIA CORP (NVDA) - 3.12% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.06% |
| #10 | n/a (n/a) - 2.99% | HDFC BANK LTD (n/a) - 0.90% |
| #11 | GE VERNOVA INC (GEV) - 2.81% | RELIANCE INDUSTRIES LTD (n/a) - 0.86% |
| #12 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.38% | ICICI BANK LTD (n/a) - 0.82% |
| #13 | SEMTECH CORP (SMTC) - 2.27% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.67% |
| #14 | CORNING INC (GLW) - 2.26% | n/a (n/a) - 0.66% |
| #15 | VICOR CORP (VICR) - 2.03% | PDD HOLDINGS INC ADR (PDD) - 0.66% |
| #16 | ASML HOLDING NV ADR (ASML) - 2.01% | SK SQUARE (n/a) - 0.64% |
| #17 | ASTERA LABS INC (ALAB) - 2.00% | MEITUAN CLASS B (n/a) - 0.61% |
| #18 | NAVITAS SEMICONDUCTOR CORP CLASS A (NVTS) - 1.97% | XIAOMI CORP CLASS B (n/a) - 0.59% |
| #19 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.91% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.56% |
| #20 | ARISTA NETWORKS INC (ANET) - 1.90% | BHARTI AIRTEL LTD (n/a) - 0.56% |
| #21 | ARM HOLDINGS PLC ADR (ARM) - 1.80% | KOTAK MAHINDRA BANK LTD (n/a) - 0.24% |
| #22 | LEGRAND SA (n/a) - 1.76% | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 0.24% |
| #23 | MPI CORP (n/a) - 1.61% | KIA CORP (n/a) - 0.24% |
| #24 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.58% | YUANTA FINANCIAL HOLDINGS CO LTD (n/a) - 0.23% |
| #25 | UNIMICRON TECHNOLOGY CORP (n/a) - 1.52% | WUXI BIOLOGICS (CAYMAN) INC (n/a) - 0.23% |
| Total Holdings | 69 | 837 |
AIS vs EEMA - Historical Returns
Returns include dividend reinvestment.
1M
AIS
-3.25%
Winner
EEMA
+2.78%
3M
AIS
-2.09%
Winner
EEMA
+3.01%
6M
Winner
AIS
+52.70%
EEMA
+9.58%
1Y
Winner
AIS
+136.02%
EEMA
+38.31%
5Y(CAGR)
AIS
N/A
EEMA
+9.04%
10Y(CAGR)
AIS
N/A
EEMA
+9.48%
Max(CAGR)
Winner
AIS
+80.05%
EEMA
+7.18%
AIS vs EEMA - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | AIS | EEMA |
|---|---|---|
| 2026 | +74.22% | +20.14% |
| 2025 | +57.93% | +33.75% |
| 2024 | -4.92% | +12.24% |
| 2023 | N/A | +5.63% |
| 2022 | N/A | -21.63% |
| 2021 | N/A | -5.01% |
| 2020 | N/A | +22.63% |
| 2019 | N/A | +19.24% |
| 2018 | N/A | -17.72% |
| 2017 | N/A | +41.77% |
| 2016 | N/A | +9.05% |
| 2015 | N/A | -10.49% |
| 2014 | N/A | +6.84% |
| 2013 | N/A | -1.28% |
| 2012 | N/A | +6.48% |
AIS vs EEMA 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 EEMA was -44.15%, occurring on Oct 24, 2022. Recovery took 1151 trading sessions.
The current AIS drawdown is -22.26%. The current EEMA drawdown is -4.55%.
| Rank | AIS | EEMA |
|---|---|---|
| #1 | -34.44% Jun 22, 2026 - Jul 29, 2026 | -44.15% Feb 17, 2021 - Sep 17, 2025 |
| #2 | -32.78% Jan 22, 2025 - Jun 16, 2025 | -34.67% Jan 26, 2018 - Oct 9, 2020 |
| #3 | -15.84% Oct 29, 2025 - Jan 15, 2026 | -31.53% Apr 28, 2015 - May 25, 2017 |
| #4 | -15.76% Feb 25, 2026 - Apr 8, 2026 | -17.40% Jan 2, 2013 - May 14, 2014 |
| #5 | -14.92% Jun 3, 2026 - Jun 18, 2026 | -16.10% Feb 17, 2012 - Dec 7, 2012 |
| #6 | -8.19% May 14, 2026 - May 22, 2026 | -14.30% Feb 25, 2026 - Apr 17, 2026 |
| #7 | -7.55% Jan 28, 2026 - Feb 9, 2026 | -12.27% Jun 22, 2026 - Jul 29, 2026 |
| #8 | -6.93% Dec 5, 2024 - Jan 21, 2025 | -10.74% Sep 5, 2014 - Apr 6, 2015 |
| #9 | -5.60% Oct 8, 2025 - Oct 16, 2025 | -8.10% Jun 2, 2026 - Jun 22, 2026 |
| #10 | -4.99% Aug 13, 2025 - Aug 28, 2025 | -6.35% Oct 29, 2025 - Jan 2, 2026 |
| #11 | -4.22% May 11, 2026 - May 13, 2026 | -6.08% Nov 22, 2017 - Jan 2, 2018 |
| #12 | -3.88% Apr 27, 2026 - Apr 30, 2026 | -5.50% May 11, 2026 - May 26, 2026 |
| #13 | -3.67% May 6, 2026 - May 8, 2026 | -5.49% Jan 25, 2021 - Feb 9, 2021 |
| #14 | -3.32% Aug 28, 2025 - Sep 8, 2025 | -5.25% Oct 6, 2025 - Oct 20, 2025 |
| #15 | -2.66% Jul 30, 2025 - Aug 12, 2025 | -3.57% Sep 18, 2017 - Oct 5, 2017 |
Correlation
Correlation between AIS and EEMA is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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