AIS vs SECU

Comparison between VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF (AIS, ETF) and iShares Securitized Income Active ETF (SECU, ETF).

AIS vs SECU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIS(ETF)	SECU(ETF)
Net Assets	$697M	$699M
Expense Ratio	0.75%	0.40%
Max Drawdown	32.78%	2.47%
Sharpe Ratio	3.00	-0.01
5Y Beta	1.75	0.07
P/E Ratio	78.80	N/A
Forward P/E	28.55	N/A
PEG Ratio	0.03	N/A

Net Assets

AIS

$697M

Winner

SECU

$699M

Expense Ratio

AIS

0.75%

Winner

SECU

0.40%

Max Drawdown

AIS

32.78%

Winner

SECU

2.47%

Sharpe Ratio

Winner

AIS

3.00

SECU

-0.01

5Y Beta

AIS

1.75

Winner

SECU

0.07

P/E Ratio

AIS

78.80

SECU

N/A

Forward P/E

AIS

28.55

SECU

N/A

PEG Ratio

AIS

0.03

SECU

N/A

AIS vs SECU - Historical Returns

Returns include dividend reinvestment.

Period	AIS	SECU
1 month	+30.24%	+0.85%
3 months	+91.18%	+1.04%
6 months	+137.73%	N/A
1 year	+220.19%	N/A
Max(CAGR)	+121.99%	+3.76%

Winner

AIS

+30.24%

SECU

+0.85%

Winner

AIS

+91.18%

SECU

+1.04%

AIS

+137.73%

SECU

N/A

AIS

+220.19%

SECU

N/A

Max(CAGR)

Winner

AIS

+121.99%

SECU

+3.76%

AIS vs SECU - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	AIS	SECU
2026	+116.91%	+1.45%
2025	+57.93%	N/A
2024	-4.92%	N/A

AIS vs SECU Drawdown Comparison

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

The maximum drawdown for SECU was -1.76%, occurring on Mar 23, 2026. Recovery took 65 trading sessions.

The current SECU drawdown is -0.32%.

Rank	AIS	SECU
#1	-32.78% Jan 22, 2025 - Jun 16, 2025	-1.76% Feb 27, 2026 - Jun 2, 2026
#2	-15.84% Oct 29, 2025 - Jan 15, 2026	-0.46% Jun 16, 2026 - Jun 17, 2026
#3	-15.76% Feb 25, 2026 - Apr 8, 2026	-0.42% Jun 2, 2026 - Jun 12, 2026
#4	-14.92% Jun 3, 2026 - Jun 18, 2026	-0.33% Feb 6, 2026 - Feb 11, 2026
#5	-8.19% May 14, 2026 - May 22, 2026	-0.29% Jan 27, 2026 - Jan 30, 2026
#6	-7.55% Jan 28, 2026 - Feb 9, 2026	-0.20% Jan 30, 2026 - Feb 5, 2026
#7	-6.93% Dec 5, 2024 - Jan 21, 2025	-0.18% Feb 18, 2026 - Feb 26, 2026
#8	-5.60% Oct 8, 2025 - Oct 16, 2025	-0.13% Feb 11, 2026 - Feb 13, 2026
#9	-4.99% Aug 13, 2025 - Aug 28, 2025	-0.09% Feb 13, 2026 - Feb 18, 2026
#10	-4.22% May 11, 2026 - May 13, 2026	-0.04% Jun 12, 2026 - Jun 16, 2026
#11	-3.88% Apr 27, 2026 - Apr 30, 2026	N/A
#12	-3.67% May 6, 2026 - May 8, 2026	N/A
#13	-3.32% Aug 28, 2025 - Sep 8, 2025	N/A
#14	-2.66% Jul 30, 2025 - Aug 12, 2025	N/A
#15	-2.50% Sep 22, 2025 - Oct 1, 2025	N/A