AIS vs SH
Comparison between VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF (AIS, ETF) and ProShares Short S&P500 -1x Shares (SH, ETF).
AIS vs SH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AIS
$970M
Winner
SH
$973M
Expense Ratio
Winner
AIS
0.75%
SH
0.89%
Max Drawdown
Winner
AIS
32.78%
SH
96.05%
Sharpe Ratio
Winner
AIS
2.12
SH
-1.27
5Y Beta
AIS
1.81
Winner
SH
-0.96
P/E Ratio
AIS
60.53
SH
N/A
Forward P/E
AIS
23.17
SH
N/A
PEG Ratio
AIS
0.03
SH
N/A
P/S Ratio
AIS
3.53
SH
N/A
P/B Ratio
AIS
12.70
SH
N/A
AIS vs SH - Historical Returns
Returns include dividend reinvestment.
1M
AIS
-11.94%
Winner
SH
-0.09%
3M
Winner
AIS
+26.24%
SH
-3.04%
6M
Winner
AIS
+67.30%
SH
-4.95%
1Y
Winner
AIS
+144.25%
SH
-10.28%
5Y(CAGR)
AIS
N/A
SH
-7.78%
10Y(CAGR)
AIS
N/A
SH
-12.31%
Max(CAGR)
Winner
AIS
+88.94%
SH
-11.21%
AIS vs SH - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | AIS | SH |
|---|---|---|
| 2026 | +79.90% | -5.53% |
| 2025 | +57.93% | -11.61% |
| 2024 | -4.92% | -14.04% |
| 2023 | N/A | -15.11% |
| 2022 | N/A | +19.65% |
| 2021 | N/A | -25.21% |
| 2020 | N/A | -24.36% |
| 2019 | N/A | -22.12% |
| 2018 | N/A | +5.67% |
| 2017 | N/A | -16.79% |
| 2016 | N/A | -13.78% |
| 2015 | N/A | -4.31% |
| 2014 | N/A | -14.42% |
| 2013 | N/A | -23.96% |
| 2012 | N/A | -14.45% |
| 2011 | N/A | -6.93% |
| 2010 | N/A | -15.20% |
| 2009 | N/A | -24.87% |
| 2008 | N/A | +36.95% |
| 2007 | N/A | +1.16% |
| 2006 | N/A | -8.42% |
AIS vs SH Drawdown Comparison
The maximum drawdown for AIS was -32.78%, occurring on Apr 8, 2025. Recovery took 100 trading sessions.
The maximum drawdown for SH was -94.66%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The current AIS drawdown is -19.73%. The current SH drawdown is -94.49%.
| Rank | AIS | SH |
|---|---|---|
| #1 | -32.78% Jan 22, 2025 - Jun 16, 2025 | -94.66% Mar 9, 2009 - Jun 2, 2026 |
| #2 | -24.96% Jun 22, 2026 - Jul 17, 2026 | -22.19% Nov 20, 2008 - Mar 2, 2009 |
| #3 | -15.84% Oct 29, 2025 - Jan 15, 2026 | -17.15% Oct 27, 2008 - Nov 19, 2008 |
| #4 | -15.76% Feb 25, 2026 - Apr 8, 2026 | -15.22% Jul 17, 2006 - Jan 18, 2008 |
| #5 | -14.92% Jun 3, 2026 - Jun 18, 2026 | -11.46% Mar 10, 2008 - Jul 3, 2008 |
| #6 | -8.19% May 14, 2026 - May 22, 2026 | -10.82% Oct 10, 2008 - Oct 24, 2008 |
| #7 | -7.55% Jan 28, 2026 - Feb 9, 2026 | -7.60% Sep 17, 2008 - Sep 29, 2008 |
| #8 | -6.93% Dec 5, 2024 - Jan 21, 2025 | -7.32% Jul 15, 2008 - Sep 15, 2008 |
| #9 | -5.60% Oct 8, 2025 - Oct 16, 2025 | -6.38% Jan 22, 2008 - Mar 7, 2008 |
| #10 | -4.99% Aug 13, 2025 - Aug 28, 2025 | -3.12% Jun 27, 2006 - Jul 13, 2006 |
| #11 | -4.22% May 11, 2026 - May 13, 2026 | -2.77% Sep 29, 2008 - Oct 2, 2008 |
| #12 | -3.88% Apr 27, 2026 - Apr 30, 2026 | -2.48% Mar 3, 2009 - Mar 5, 2009 |
| #13 | -3.67% May 6, 2026 - May 8, 2026 | -1.85% Jul 7, 2008 - Jul 9, 2008 |
| #14 | -3.32% Aug 28, 2025 - Sep 8, 2025 | -1.66% Sep 15, 2008 - Sep 17, 2008 |
| #15 | -2.66% Jul 30, 2025 - Aug 12, 2025 | -0.65% Jul 9, 2008 - Jul 11, 2008 |
Correlation
Correlation between AIS and SH is -0.86 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.86
-101
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