AIS vs POCT
Comparison between VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF (AIS, ETF) and Innovator U.S. Equity Power Buffer ETF - October (POCT, ETF).
AIS vs POCT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AIS
$970M
POCT
$968M
Expense Ratio
Winner
AIS
0.75%
POCT
0.79%
Max Drawdown
AIS
32.78%
Winner
POCT
18.80%
Sharpe Ratio
Winner
AIS
2.12
POCT
1.22
5Y Beta
AIS
1.81
Winner
POCT
0.48
P/E Ratio
AIS
60.53
POCT
N/A
Forward P/E
AIS
23.17
POCT
N/A
PEG Ratio
AIS
0.03
POCT
N/A
P/S Ratio
AIS
3.53
POCT
N/A
P/B Ratio
AIS
12.70
POCT
N/A
AIS vs POCT - Historical Returns
Returns include dividend reinvestment.
1M
AIS
-11.94%
Winner
POCT
+0.80%
3M
Winner
AIS
+26.24%
POCT
+3.00%
6M
Winner
AIS
+67.30%
POCT
+5.12%
1Y
Winner
AIS
+144.25%
POCT
+10.74%
5Y(CAGR)
AIS
N/A
POCT
+9.72%
Max(CAGR)
Winner
AIS
+88.94%
POCT
+8.78%
AIS vs POCT - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | AIS | POCT |
|---|---|---|
| 2026 | +79.90% | +5.72% |
| 2025 | +57.93% | +11.27% |
| 2024 | -4.92% | +9.82% |
| 2023 | N/A | +20.32% |
| 2022 | N/A | -1.57% |
| 2021 | N/A | +10.34% |
| 2020 | N/A | +9.83% |
| 2019 | N/A | +12.44% |
| 2018 | N/A | -7.12% |
AIS vs POCT Drawdown Comparison
The maximum drawdown for AIS was -32.78%, occurring on Apr 8, 2025. Recovery took 100 trading sessions.
The maximum drawdown for POCT was -18.80%, occurring on Mar 23, 2020. Recovery took 102 trading sessions.
The current AIS drawdown is -19.73%. The current POCT drawdown is -0.64%.
| Rank | AIS | POCT |
|---|---|---|
| #1 | -32.78% Jan 22, 2025 - Jun 16, 2025 | -18.80% Feb 19, 2020 - Jul 15, 2020 |
| #2 | -24.96% Jun 22, 2026 - Jul 17, 2026 | -10.24% Oct 2, 2018 - Apr 5, 2019 |
| #3 | -15.84% Oct 29, 2025 - Jan 15, 2026 | -10.22% Feb 19, 2025 - Jun 6, 2025 |
| #4 | -15.76% Feb 25, 2026 - Apr 8, 2026 | -9.66% Jan 3, 2022 - Nov 30, 2022 |
| #5 | -14.92% Jun 3, 2026 - Jun 18, 2026 | -4.40% Feb 2, 2026 - Apr 13, 2026 |
| #6 | -8.19% May 14, 2026 - May 22, 2026 | -3.73% Jul 26, 2019 - Nov 18, 2019 |
| #7 | -7.55% Jan 28, 2026 - Feb 9, 2026 | -3.62% Oct 12, 2020 - Nov 6, 2020 |
| #8 | -6.93% Dec 5, 2024 - Jan 21, 2025 | -3.57% Feb 2, 2023 - Mar 31, 2023 |
| #9 | -5.60% Oct 8, 2025 - Oct 16, 2025 | -3.25% Oct 11, 2023 - Nov 3, 2023 |
| #10 | -4.99% Aug 13, 2025 - Aug 28, 2025 | -3.24% Apr 29, 2019 - Jun 20, 2019 |
| #11 | -4.22% May 11, 2026 - May 13, 2026 | -2.90% Dec 1, 2022 - Jan 11, 2023 |
| #12 | -3.88% Apr 27, 2026 - Apr 30, 2026 | -2.45% Oct 28, 2025 - Nov 28, 2025 |
| #13 | -3.67% May 6, 2026 - May 8, 2026 | -1.95% Nov 18, 2021 - Dec 23, 2021 |
| #14 | -3.32% Aug 28, 2025 - Sep 8, 2025 | -1.92% Jul 31, 2024 - Aug 13, 2024 |
| #15 | -2.66% Jul 30, 2025 - Aug 12, 2025 | -1.84% Jan 20, 2021 - Feb 5, 2021 |
Correlation
Correlation between AIS and POCT is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
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