AIS vs QDEC
Comparison between VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF (AIS, ETF) and FT VEST NASDAQ-100 BUFFER ETF - DECEMBER (QDEC, ETF).
AIS vs QDEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AIS
$697M
QDEC
$697M
Expense Ratio
Winner
AIS
0.75%
QDEC
0.90%
Max Drawdown
AIS
32.78%
Winner
QDEC
25.25%
Sharpe Ratio
Winner
AIS
3.00
QDEC
1.91
5Y Beta
AIS
1.75
Winner
QDEC
0.74
P/E Ratio
AIS
78.80
QDEC
N/A
Forward P/E
AIS
28.55
QDEC
N/A
PEG Ratio
AIS
0.03
QDEC
N/A
AIS vs QDEC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AIS
+23.81%
QDEC
+0.71%
3M
Winner
AIS
+100.84%
QDEC
+11.89%
6M
Winner
AIS
+136.07%
QDEC
+8.98%
1Y
Winner
AIS
+234.55%
QDEC
+24.42%
5Y(CAGR)
AIS
N/A
QDEC
+10.45%
Max(CAGR)
Winner
AIS
+125.44%
QDEC
+11.22%
AIS vs QDEC - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | AIS | QDEC |
|---|---|---|
| 2026 | +124.11% | +9.54% |
| 2025 | +57.93% | +18.31% |
| 2024 | -4.92% | +17.54% |
| 2023 | N/A | +29.93% |
| 2022 | N/A | -22.69% |
| 2021 | N/A | +18.35% |
| 2020 | N/A | +1.37% |
AIS vs QDEC Drawdown Comparison
The maximum drawdown for AIS was -32.78%, occurring on Apr 8, 2025. Recovery took 100 trading sessions.
The maximum drawdown for QDEC was -25.25%, occurring on Oct 14, 2022. Recovery took 503 trading sessions.
The current QDEC drawdown is -0.42%.
| Rank | AIS | QDEC |
|---|---|---|
| #1 | -32.78% Jan 22, 2025 - Jun 16, 2025 | -25.25% Dec 27, 2021 - Dec 27, 2023 |
| #2 | -15.84% Oct 29, 2025 - Jan 15, 2026 | -16.08% Feb 19, 2025 - Jun 10, 2025 |
| #3 | -15.76% Feb 25, 2026 - Apr 8, 2026 | -7.58% Jan 28, 2026 - Apr 14, 2026 |
| #4 | -14.92% Jun 3, 2026 - Jun 18, 2026 | -6.33% Jul 10, 2024 - Sep 19, 2024 |
| #5 | -8.19% May 14, 2026 - May 22, 2026 | -5.81% Feb 12, 2021 - Apr 1, 2021 |
| #6 | -7.55% Jan 28, 2026 - Feb 9, 2026 | -4.57% Apr 16, 2021 - Jun 10, 2021 |
| #7 | -6.93% Dec 5, 2024 - Jan 21, 2025 | -3.97% Apr 11, 2024 - May 10, 2024 |
| #8 | -5.60% Oct 8, 2025 - Oct 16, 2025 | -3.14% Nov 10, 2025 - Nov 28, 2025 |
| #9 | -4.99% Aug 13, 2025 - Aug 28, 2025 | -2.71% Aug 30, 2021 - Oct 18, 2021 |
| #10 | -4.22% May 11, 2026 - May 13, 2026 | -2.71% Dec 24, 2024 - Jan 22, 2025 |
| #11 | -3.88% Apr 27, 2026 - Apr 30, 2026 | -2.66% Jun 2, 2026 - Jun 15, 2026 |
| #12 | -3.67% May 6, 2026 - May 8, 2026 | -2.49% Jan 26, 2021 - Feb 4, 2021 |
| #13 | -3.32% Aug 28, 2025 - Sep 8, 2025 | -2.23% Dec 27, 2023 - Jan 18, 2024 |
| #14 | -2.66% Jul 30, 2025 - Aug 12, 2025 | -1.97% Aug 14, 2025 - Sep 8, 2025 |
| #15 | -2.50% Sep 22, 2025 - Oct 1, 2025 | -1.91% Jan 22, 2025 - Feb 13, 2025 |
Correlation
Correlation between AIS and QDEC is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
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