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AIS vs SPY

Comparison between VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF (AIS, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

AIS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AIS
$354M
Winner
SPY
$735B
Expense Ratio
AIS
0.75%
Winner
SPY
0.09%
Max Drawdown
Winner
AIS
32.78%
SPY
56.47%
Sharpe Ratio
Winner
AIS
2.78
SPY
1.62
5Y Beta
AIS
1.71
Winner
SPY
1.00
P/E Ratio
AIS
72.32
Winner
SPY
28.99
Forward P/E
AIS
30.72
Winner
SPY
22.37
PEG Ratio
AIS
0.27
SPY
N/A
5Y Dividends CAGR
AIS
N/A
SPY
5.43%
5Y EPS CAGR
AIS
N/A
SPY
26.05%
Debt to Equity
AIS
N/A
SPY
32.40%
P/S Ratio
AIS
3.75
Winner
SPY
3.74
P/B Ratio
AIS
13.75
Winner
SPY
5.61

AIS vs SPY - Holdings Comparison

AIS and SPY have 19 common holdings. Overlap is 10.42%

AIS's top 25 holdings weight is 79.36%. SPY's top 25 holdings weight is 52.37%.

RankAISSPY
#1
SK HYNIX INC (n/a) - 11.00%
NVIDIA CORP (NVDA) - 8.10%
#2
MICRON TECHNOLOGY INC (MU) - 7.91%
APPLE INC (AAPL) - 7.02%
#3
ADVANCED MICRO DEVICES INC (AMD) - 4.63%
MICROSOFT CORP (MSFT) - 4.79%
#4
NAVITAS SEMICONDUCTOR CORP CLASS A (NVTS) - 4.05%
AMAZON.COM INC (AMZN) - 4.02%
#5
SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 4.01%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
VERTIV HOLDINGS CO CLASS A (VRT) - 3.91%
BROADCOM INC (AVGO) - 3.10%
#7
VICOR CORP (VICR) - 3.61%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
INTEL CORP (INTC) - 3.45%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
MARVELL TECHNOLOGY INC (MRVL) - 3.37%
TESLA INC (TSLA) - 1.89%
#10
n/a (TSM) - 3.14%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
GE VERNOVA INC (GEV) - 2.96%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
n/a (n/a) - 2.75%
ELI LILLY AND CO (LLY) - 1.31%
#13
SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.61%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
NVIDIA CORP (NVDA) - 2.59%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
SAMSUNG ELECTRONICS CO LTD (n/a) - 2.15%
EXXON MOBIL CORP (XOM) - 0.97%
#16
CORNING INC (GLW) - 2.13%
INTEL CORP (INTC) - 0.90%
#17
ARM HOLDINGS PLC ADR (ARM) - 1.97%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
LEGRAND SA (n/a) - 1.82%
VISA INC CLASS A (V) - 0.85%
#19
SANDISK CORP ORDINARY SHARES (SNDK) - 1.80%
WALMART INC (WMT) - 0.81%
#20
UNIMICRON TECHNOLOGY CORP (n/a) - 1.70%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
ASTERA LABS INC (ALAB) - 1.70%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
ASML HOLDING NV ADR (ASML) - 1.66%
CATERPILLAR INC (CAT) - 0.66%
#23
WESTERN DIGITAL CORP (WDC) - 1.51%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
MPI CORP (n/a) - 1.47%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
MONTAGE TECHNOLOGY CO LTD CLASS A (n/a) - 1.46%
ABBVIE INC (ABBV) - 0.58%
Total Holdings62505

AIS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AIS
+11.14%
SPY
+1.90%
3M
Winner
AIS
+64.26%
SPY
+8.55%
6M
Winner
AIS
+88.58%
SPY
+8.18%
1Y
Winner
AIS
+176.20%
SPY
+25.79%
5Y(CAGR)
AIS
N/A
SPY
+13.32%
10Y(CAGR)
AIS
N/A
SPY
+15.19%
Max(CAGR)
Winner
AIS
+99.48%
SPY
+8.47%

AIS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAISSPY
2026+79.54%+8.26%
2025+57.93%+18.00%
2024-4.92%+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

AIS vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current AIS drawdown is -14.22%. The current SPY drawdown is -2.90%.

RankAISSPY
#1-32.78%
Jan 22, 2025 - Jun 16, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-15.84%
Oct 29, 2025 - Jan 15, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-15.76%
Feb 25, 2026 - Apr 8, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-14.22%
Jun 3, 2026 - Jun 5, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-8.19%
May 14, 2026 - May 22, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-7.55%
Jan 28, 2026 - Feb 9, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-6.93%
Dec 5, 2024 - Jan 21, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.60%
Oct 8, 2025 - Oct 16, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-4.99%
Aug 13, 2025 - Aug 28, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.22%
May 11, 2026 - May 13, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.88%
Apr 27, 2026 - Apr 30, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.67%
May 6, 2026 - May 8, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.32%
Aug 28, 2025 - Sep 8, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.66%
Jul 30, 2025 - Aug 12, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.50%
Sep 22, 2025 - Oct 1, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between AIS and SPY is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

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