AIS vs GIGB

Comparison between VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF (AIS, ETF) and GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF (GIGB, ETF).

AIS vs GIGB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIS(ETF)	GIGB(ETF)
Net Assets	$970M	$973M
Expense Ratio	0.75%	0.08%
Max Drawdown	32.78%	26.20%
Sharpe Ratio	2.12	-0.10
5Y Beta	1.81	0.12
P/E Ratio	60.53	N/A
Forward P/E	23.17	N/A
PEG Ratio	0.03	N/A
5Y Dividends CAGR	N/A	10.27%
P/S Ratio	3.53	N/A
P/B Ratio	12.70	N/A

Net Assets

AIS

$970M

Winner

GIGB

$973M

Expense Ratio

AIS

0.75%

Winner

GIGB

0.08%

Max Drawdown

AIS

32.78%

Winner

GIGB

26.20%

Sharpe Ratio

Winner

AIS

2.12

GIGB

-0.10

5Y Beta

AIS

1.81

Winner

GIGB

0.12

P/E Ratio

AIS

60.53

GIGB

N/A

Forward P/E

AIS

23.17

GIGB

N/A

PEG Ratio

AIS

0.03

GIGB

N/A

5Y Dividends CAGR

AIS

N/A

GIGB

10.27%

P/S Ratio

AIS

3.53

GIGB

N/A

P/B Ratio

AIS

12.70

GIGB

N/A

AIS vs GIGB - Historical Returns

Returns include dividend reinvestment.

Period	AIS	GIGB
1 month	-11.94%	-1.46%
3 months	+26.24%	-1.25%
6 months	+67.30%	-1.10%
1 year	+144.25%	+2.94%
5 years(CAGR)	N/A	-0.31%
10 years(CAGR)	N/A	+2.33%
Max(CAGR)	+88.94%	+2.33%

AIS

-11.94%

Winner

GIGB

-1.46%

Winner

AIS

+26.24%

GIGB

-1.25%

Winner

AIS

+67.30%

GIGB

-1.10%

Winner

AIS

+144.25%

GIGB

+2.94%

5Y(CAGR)

AIS

N/A

GIGB

-0.31%

10Y(CAGR)

AIS

N/A

GIGB

+2.33%

Max(CAGR)

Winner

AIS

+88.94%

GIGB

+2.33%

AIS vs GIGB - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	AIS	GIGB
2026	+79.90%	-0.59%
2025	+57.93%	+7.46%
2024	-4.92%	+2.27%
2023	N/A	+8.15%
2022	N/A	-15.06%
2021	N/A	-1.24%
2020	N/A	+9.59%
2019	N/A	+15.00%
2018	N/A	-2.38%
2017	N/A	+2.44%

AIS vs GIGB Drawdown Comparison

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

The maximum drawdown for GIGB was -22.25%, occurring on Oct 20, 2022. Recovery took 1104 trading sessions.

The current AIS drawdown is -19.73%. The current GIGB drawdown is -2.19%.

Rank	AIS	GIGB
#1	-32.78% Jan 22, 2025 - Jun 16, 2025	-22.25% Sep 22, 2021 - Feb 17, 2026
#2	-24.96% Jun 22, 2026 - Jul 17, 2026	-19.64% Mar 6, 2020 - Jun 10, 2020
#3	-15.84% Oct 29, 2025 - Jan 15, 2026	-5.78% Dec 31, 2020 - Aug 4, 2021
#4	-15.76% Feb 25, 2026 - Apr 8, 2026	-4.30% Dec 29, 2017 - Jan 31, 2019
#5	-14.92% Jun 3, 2026 - Jun 18, 2026	-2.98% Aug 6, 2020 - Dec 30, 2020
#6	-8.19% May 14, 2026 - May 22, 2026	-2.87% Feb 26, 2026 - Mar 27, 2026
#7	-7.55% Jan 28, 2026 - Feb 9, 2026	-2.55% Aug 28, 2019 - Oct 4, 2019
#8	-6.93% Dec 5, 2024 - Jan 21, 2025	-1.57% Aug 4, 2021 - Sep 22, 2021
#9	-5.60% Oct 8, 2025 - Oct 16, 2025	-1.40% Oct 4, 2019 - Nov 26, 2019
#10	-4.99% Aug 13, 2025 - Aug 28, 2025	-1.23% Jul 3, 2019 - Aug 1, 2019
#11	-4.22% May 11, 2026 - May 13, 2026	-1.02% Jun 10, 2020 - Jun 15, 2020
#12	-3.88% Apr 27, 2026 - Apr 30, 2026	-0.99% Sep 7, 2017 - Nov 22, 2017
#13	-3.67% May 6, 2026 - May 8, 2026	-0.92% Jun 26, 2017 - Jul 18, 2017
#14	-3.32% Aug 28, 2025 - Sep 8, 2025	-0.70% Dec 15, 2017 - Dec 29, 2017
#15	-2.66% Jul 30, 2025 - Aug 12, 2025	-0.65% Aug 3, 2017 - Aug 31, 2017