AIS vs FXH
Comparison between VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF (AIS, ETF) and FIRST TRUST HEALTH CARE ALPHADEX FUND (FXH, ETF).
AIS vs FXH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AIS
$970M
FXH
$959M
Expense Ratio
AIS
0.75%
Winner
FXH
0.61%
Max Drawdown
Winner
AIS
32.78%
FXH
43.70%
Sharpe Ratio
Winner
AIS
2.12
FXH
1.20
5Y Beta
AIS
1.81
Winner
FXH
0.65
P/E Ratio
AIS
60.53
Winner
FXH
29.60
Forward P/E
AIS
23.17
Winner
FXH
15.03
PEG Ratio
AIS
0.03
FXH
N/A
5Y EPS CAGR
AIS
N/A
FXH
12.21%
Debt to Equity
AIS
N/A
FXH
51.26%
P/S Ratio
AIS
3.53
Winner
FXH
1.61
P/B Ratio
AIS
12.70
Winner
FXH
3.46
AIS vs FXH - Holdings Comparison
AIS and FXH have 1 common holdings. Overlap is -4.55%
AIS's top 25 holdings weight is 76.78%. FXH's top 25 holdings weight is 53.68%.
| Rank | AIS | FXH |
|---|---|---|
| #1 | SK HYNIX INC (n/a) - 8.65% | GUARDANT HEALTH INC (GH) - 2.55% |
| #2 | MICRON TECHNOLOGY INC (MU) - 6.73% | THE CIGNA GROUP (CI) - 2.54% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 5.14% | REGENERON PHARMACEUTICALS INC (REGN) - 2.50% |
| #4 | OTHER ASSETS AND LIABILITIES (n/a) - 4.16% | ZIMMER BIOMET HOLDINGS INC (ZBH) - 2.46% |
| #5 | VERTIV HOLDINGS CO CLASS A (VRT) - 3.82% | CENTENE CORP (CNC) - 2.44% |
| #6 | SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 3.77% | DAVITA INC (DVA) - 2.44% |
| #7 | MARVELL TECHNOLOGY INC (MRVL) - 3.68% | PFIZER INC (PFE) - 2.42% |
| #8 | n/a (TSM) - 3.50% | NATERA INC (NTRA) - 2.40% |
| #9 | INTEL CORP (INTC) - 3.29% | SOLVENTUM CORP (SOLV) - 2.38% |
| #10 | GE VERNOVA INC (GEV) - 2.89% | BOSTON SCIENTIFIC CORP (BSX) - 2.37% |
| #11 | n/a (n/a) - 2.62% | MEDLINE INC ORDINARY SHARES CLASS A (MDLN) - 2.35% |
| #12 | NVIDIA CORP (NVDA) - 2.59% | UNIVERSAL HEALTH SERVICES INC CLASS B (UHS) - 2.34% |
| #13 | CORNING INC (GLW) - 2.38% | GLOBUS MEDICAL INC CLASS A (GMED) - 2.33% |
| #14 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.29% | AXSOME THERAPEUTICS INC (AXSM) - 2.28% |
| #15 | VICOR CORP (VICR) - 2.23% | ENCOMPASS HEALTH CORP (EHC) - 1.91% |
| #16 | ASTERA LABS INC (ALAB) - 2.16% | QIAGEN NV (QGEN) - 1.85% |
| #17 | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.14% | ZOETIS INC CLASS A (ZTS) - 1.82% |
| #18 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.00% | CORCEPT THERAPEUTICS INC (CORT) - 1.81% |
| #19 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.97% | MEDTRONIC PLC (MDT) - 1.80% |
| #20 | SEMTECH CORP (SMTC) - 1.94% | TENET HEALTHCARE CORP (THC) - 1.80% |
| #21 | ASML HOLDING NV ADR (ASML) - 1.91% | NEUROCRINE BIOSCIENCES INC (NBIX) - 1.79% |
| #22 | NAVITAS SEMICONDUCTOR CORP CLASS A (NVTS) - 1.87% | RESMED INC (RMD) - 1.79% |
| #23 | ARM HOLDINGS PLC ADR (ARM) - 1.81% | INCYTE CORP (INCY) - 1.78% |
| #24 | LEGRAND SA (n/a) - 1.66% | ELEVANCE HEALTH INC (ELV) - 1.77% |
| #25 | ARISTA NETWORKS INC (ANET) - 1.58% | ASCENDIS PHARMA AS (ASND) - 1.76% |
| Total Holdings | 70 | 76 |
AIS vs FXH - Historical Returns
Returns include dividend reinvestment.
1M
AIS
-11.94%
Winner
FXH
+5.53%
3M
Winner
AIS
+26.24%
FXH
+9.53%
6M
Winner
AIS
+67.30%
FXH
+5.22%
1Y
Winner
AIS
+144.25%
FXH
+21.18%
5Y(CAGR)
AIS
N/A
FXH
+0.66%
10Y(CAGR)
AIS
N/A
FXH
+7.43%
Max(CAGR)
Winner
AIS
+88.94%
FXH
+10.08%
AIS vs FXH - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | AIS | FXH |
|---|---|---|
| 2026 | +79.90% | +7.64% |
| 2025 | +57.93% | +10.05% |
| 2024 | -4.92% | -0.45% |
| 2023 | N/A | -4.09% |
| 2022 | N/A | -11.08% |
| 2021 | N/A | +16.28% |
| 2020 | N/A | +28.00% |
| 2019 | N/A | +24.04% |
| 2018 | N/A | -2.85% |
| 2017 | N/A | +20.62% |
| 2016 | N/A | -3.57% |
| 2015 | N/A | -0.05% |
| 2014 | N/A | +26.00% |
| 2013 | N/A | +44.68% |
| 2012 | N/A | +19.68% |
| 2011 | N/A | +4.62% |
| 2010 | N/A | +17.01% |
| 2009 | N/A | +48.93% |
| 2008 | N/A | -28.44% |
| 2007 | N/A | +1.50% |
AIS vs FXH Drawdown Comparison
The maximum drawdown for AIS was -32.78%, occurring on Apr 8, 2025. Recovery took 100 trading sessions.
The maximum drawdown for FXH was -43.70%, occurring on Nov 20, 2008. Recovery took 549 trading sessions.
The current AIS drawdown is -19.73%. The current FXH drawdown is -2.94%.
| Rank | AIS | FXH |
|---|---|---|
| #1 | -32.78% Jan 22, 2025 - Jun 16, 2025 | -43.70% Oct 10, 2007 - Dec 14, 2009 |
| #2 | -24.96% Jun 22, 2026 - Jul 17, 2026 | -30.61% Feb 19, 2020 - May 28, 2020 |
| #3 | -15.84% Oct 29, 2025 - Jan 15, 2026 | -29.49% Sep 3, 2021 - Jul 2, 2026 |
| #4 | -15.76% Feb 25, 2026 - Apr 8, 2026 | -29.42% Jul 17, 2015 - Jan 2, 2018 |
| #5 | -14.92% Jun 3, 2026 - Jun 18, 2026 | -24.59% Sep 28, 2018 - Dec 23, 2019 |
| #6 | -8.19% May 14, 2026 - May 22, 2026 | -22.08% Jul 7, 2011 - Mar 26, 2012 |
| #7 | -7.55% Jan 28, 2026 - Feb 9, 2026 | -13.28% Mar 23, 2010 - Oct 28, 2010 |
| #8 | -6.93% Dec 5, 2024 - Jan 21, 2025 | -11.86% Jan 29, 2018 - Jun 12, 2018 |
| #9 | -5.60% Oct 8, 2025 - Oct 16, 2025 | -10.56% Mar 4, 2014 - Jun 20, 2014 |
| #10 | -4.99% Aug 13, 2025 - Aug 28, 2025 | -9.98% Feb 12, 2021 - Apr 16, 2021 |
| #11 | -4.22% May 11, 2026 - May 13, 2026 | -8.24% Aug 5, 2020 - Oct 7, 2020 |
| #12 | -3.88% Apr 27, 2026 - Apr 30, 2026 | -8.24% May 2, 2012 - Sep 4, 2012 |
| #13 | -3.67% May 6, 2026 - May 8, 2026 | -8.21% Oct 4, 2012 - Jan 7, 2013 |
| #14 | -3.32% Aug 28, 2025 - Sep 8, 2025 | -7.41% Sep 24, 2014 - Oct 24, 2014 |
| #15 | -2.66% Jul 30, 2025 - Aug 12, 2025 | -7.03% Jan 19, 2010 - Mar 2, 2010 |
Correlation
Correlation between AIS and FXH is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
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