AIS vs THYF
Comparison between VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF (AIS, ETF) and T. ROWE PRICE U.S. HIGH YIELD ETF (THYF, ETF).
AIS vs THYF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AIS
$839M
Winner
THYF
$841M
Expense Ratio
AIS
0.75%
Winner
THYF
0.50%
Max Drawdown
AIS
34.44%
Winner
THYF
9.22%
Sharpe Ratio
Winner
AIS
1.91
THYF
0.37
5Y Beta
AIS
1.84
Winner
THYF
0.21
P/E Ratio
AIS
66.58
THYF
N/A
Forward P/E
AIS
23.23
THYF
N/A
PEG Ratio
AIS
0.02
THYF
N/A
P/S Ratio
AIS
3.24
THYF
N/A
P/B Ratio
AIS
11.51
THYF
N/A
AIS vs THYF - Historical Returns
Returns include dividend reinvestment.
1M
AIS
-3.25%
Winner
THYF
+0.31%
3M
AIS
-2.09%
Winner
THYF
+0.95%
6M
Winner
AIS
+52.70%
THYF
+1.48%
1Y
Winner
AIS
+136.02%
THYF
+5.26%
Max(CAGR)
Winner
AIS
+80.05%
THYF
+8.21%
AIS vs THYF - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | AIS | THYF |
|---|---|---|
| 2026 | +74.22% | +2.26% |
| 2025 | +57.93% | +7.53% |
| 2024 | -4.92% | +9.22% |
| 2023 | N/A | +11.09% |
| 2022 | N/A | +1.52% |
AIS vs THYF Drawdown Comparison
The maximum drawdown for AIS was -34.44%, occurring on Jul 29, 2026. This drawdown has not yet recovered.
The maximum drawdown for THYF was -5.24%, occurring on Mar 20, 2023. Recovery took 110 trading sessions.
The current AIS drawdown is -22.26%. The current THYF drawdown is -0.35%.
| Rank | AIS | THYF |
|---|---|---|
| #1 | -34.44% Jun 22, 2026 - Jul 29, 2026 | -5.24% Feb 2, 2023 - Jul 13, 2023 |
| #2 | -32.78% Jan 22, 2025 - Jun 16, 2025 | -5.07% Feb 28, 2025 - May 30, 2025 |
| #3 | -15.84% Oct 29, 2025 - Jan 15, 2026 | -4.20% Sep 1, 2023 - Nov 22, 2023 |
| #4 | -15.76% Feb 25, 2026 - Apr 8, 2026 | -3.58% Dec 13, 2022 - Jan 6, 2023 |
| #5 | -14.92% Jun 3, 2026 - Jun 18, 2026 | -2.80% Feb 19, 2026 - Apr 14, 2026 |
| #6 | -8.19% May 14, 2026 - May 22, 2026 | -2.58% Oct 28, 2022 - Nov 11, 2022 |
| #7 | -7.55% Jan 28, 2026 - Feb 9, 2026 | -1.47% Mar 27, 2024 - May 3, 2024 |
| #8 | -6.93% Dec 5, 2024 - Jan 21, 2025 | -1.40% Jul 31, 2023 - Aug 31, 2023 |
| #9 | -5.60% Oct 8, 2025 - Oct 16, 2025 | -1.38% Sep 22, 2025 - Oct 27, 2025 |
| #10 | -4.99% Aug 13, 2025 - Aug 28, 2025 | -1.32% Dec 27, 2023 - Jan 25, 2024 |
| #11 | -4.22% May 11, 2026 - May 13, 2026 | -1.25% Nov 23, 2022 - Nov 30, 2022 |
| #12 | -3.88% Apr 27, 2026 - Apr 30, 2026 | -1.23% Jan 13, 2023 - Feb 1, 2023 |
| #13 | -3.67% May 6, 2026 - May 8, 2026 | -1.06% Jan 7, 2025 - Jan 21, 2025 |
| #14 | -3.32% Aug 28, 2025 - Sep 8, 2025 | -1.01% Dec 2, 2022 - Dec 13, 2022 |
| #15 | -2.66% Jul 30, 2025 - Aug 12, 2025 | -1.01% Oct 27, 2025 - Nov 28, 2025 |
Correlation
Correlation between AIS and THYF is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
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