AIS vs UFOX
Comparison between VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF (AIS, ETF) and Defiance Connective Technologies ETF (UFOX, ETF).
AIS vs UFOX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AIS
$839M
UFOX
$835M
Expense Ratio
AIS
0.75%
Winner
UFOX
0.30%
Max Drawdown
Winner
AIS
34.44%
UFOX
34.97%
Sharpe Ratio
Winner
AIS
1.91
UFOX
1.34
5Y Beta
AIS
1.84
Winner
UFOX
1.47
P/E Ratio
Winner
AIS
66.58
UFOX
110.27
Forward P/E
Winner
AIS
23.23
UFOX
24.49
PEG Ratio
Winner
AIS
0.02
UFOX
0.55
5Y Dividends CAGR
AIS
N/A
UFOX
6.29%
5Y EPS CAGR
AIS
N/A
UFOX
20.42%
Debt to Equity
AIS
N/A
UFOX
53.84%
P/S Ratio
Winner
AIS
3.24
UFOX
4.94
P/B Ratio
AIS
11.51
Winner
UFOX
6.46
AIS vs UFOX - Holdings Comparison
AIS and UFOX have 11 common holdings. Overlap is 14.21%
AIS's top 25 holdings weight is 71.64%. UFOX's top 25 holdings weight is 68.23%.
| Rank | AIS | UFOX |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 6.66% | MAXLINEAR INC (MXL) - 5.86% |
| #2 | SK HYNIX INC (n/a) - 6.38% | n/a (SPCX) - 4.98% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 5.10% | ROCKET LAB CORP (RKLB) - 4.95% |
| #4 | MARVELL TECHNOLOGY INC (MRVL) - 3.69% | APPLE INC (AAPL) - 4.02% |
| #5 | VERTIV HOLDINGS CO CLASS A (VRT) - 3.61% | BROADCOM INC (AVGO) - 3.85% |
| #6 | n/a (TSM) - 3.60% | NVIDIA CORP (NVDA) - 3.78% |
| #7 | SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 3.47% | MARVELL TECHNOLOGY INC (MRVL) - 3.58% |
| #8 | INTEL CORP (INTC) - 3.21% | n/a (ASTS) - 3.48% |
| #9 | NVIDIA CORP (NVDA) - 3.12% | CISCO SYSTEMS INC (CSCO) - 3.44% |
| #10 | n/a (n/a) - 2.99% | ARM HOLDINGS PLC ADR (ARM) - 2.71% |
| #11 | GE VERNOVA INC (GEV) - 2.81% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.19% |
| #12 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.38% | DATADOG INC CLASS A (DDOG) - 2.19% |
| #13 | SEMTECH CORP (SMTC) - 2.27% | ORACLE CORP (ORCL) - 2.04% |
| #14 | CORNING INC (GLW) - 2.26% | QUALCOMM INC (QCOM) - 2.03% |
| #15 | VICOR CORP (VICR) - 2.03% | CEVA INC (CEVA) - 2.01% |
| #16 | ASML HOLDING NV ADR (ASML) - 2.01% | EXTREME NETWORKS INC (EXTR) - 1.91% |
| #17 | ASTERA LABS INC (ALAB) - 2.00% | ARISTA NETWORKS INC (ANET) - 1.90% |
| #18 | NAVITAS SEMICONDUCTOR CORP CLASS A (NVTS) - 1.97% | DIGITALOCEAN HOLDINGS INC (DOCN) - 1.88% |
| #19 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.91% | NOKIA OYJ ADR (NOK) - 1.83% |
| #20 | ARISTA NETWORKS INC (ANET) - 1.90% | ECHOSTAR CORP CLASS A (ECHO) - 1.74% |
| #21 | ARM HOLDINGS PLC ADR (ARM) - 1.80% | PLANET LABS PBC CLASS A (PL) - 1.66% |
| #22 | LEGRAND SA (n/a) - 1.76% | VIASAT INC (VSAT) - 1.61% |
| #23 | MPI CORP (n/a) - 1.61% | A10 NETWORKS INC (ATEN) - 1.60% |
| #24 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.58% | NETAPP INC (NTAP) - 1.53% |
| #25 | UNIMICRON TECHNOLOGY CORP (n/a) - 1.52% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.46% |
| Total Holdings | 69 | 61 |
AIS vs UFOX - Historical Returns
Returns include dividend reinvestment.
1M
AIS
-3.25%
Winner
UFOX
-1.41%
3M
Winner
AIS
-2.09%
UFOX
-13.56%
6M
Winner
AIS
+52.70%
UFOX
+23.52%
1Y
Winner
AIS
+136.02%
UFOX
+50.37%
5Y(CAGR)
AIS
N/A
UFOX
+18.43%
Max(CAGR)
Winner
AIS
+80.05%
UFOX
+18.88%
AIS vs UFOX - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | AIS | UFOX |
|---|---|---|
| 2026 | +74.22% | +28.34% |
| 2025 | +57.93% | +34.27% |
| 2024 | -4.92% | +36.84% |
| 2023 | N/A | +21.53% |
| 2022 | N/A | -27.96% |
| 2021 | N/A | +26.69% |
| 2020 | N/A | +28.09% |
| 2019 | N/A | +6.81% |
AIS vs UFOX 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 UFOX was -33.89%, occurring on Oct 14, 2022. Recovery took 618 trading sessions.
The current AIS drawdown is -22.26%. The current UFOX drawdown is -21.93%.
| Rank | AIS | UFOX |
|---|---|---|
| #1 | -34.44% Jun 22, 2026 - Jul 29, 2026 | -33.89% Dec 27, 2021 - Jun 12, 2024 |
| #2 | -32.78% Jan 22, 2025 - Jun 16, 2025 | -29.50% Jan 23, 2020 - Jun 3, 2020 |
| #3 | -15.84% Oct 29, 2025 - Jan 15, 2026 | -28.71% Jun 2, 2026 - Jul 29, 2026 |
| #4 | -15.76% Feb 25, 2026 - Apr 8, 2026 | -28.14% Jan 23, 2025 - Jun 24, 2025 |
| #5 | -14.92% Jun 3, 2026 - Jun 18, 2026 | -15.76% Jul 16, 2024 - Oct 9, 2024 |
| #6 | -8.19% May 14, 2026 - May 22, 2026 | -15.31% Apr 24, 2019 - Jan 2, 2020 |
| #7 | -7.55% Jan 28, 2026 - Feb 9, 2026 | -11.04% Oct 31, 2025 - Jan 28, 2026 |
| #8 | -6.93% Dec 5, 2024 - Jan 21, 2025 | -10.55% Feb 12, 2021 - Apr 23, 2021 |
| #9 | -5.60% Oct 8, 2025 - Oct 16, 2025 | -9.50% Sep 2, 2020 - Oct 12, 2020 |
| #10 | -4.99% Aug 13, 2025 - Aug 28, 2025 | -8.84% Mar 25, 2026 - Apr 2, 2026 |
| #11 | -4.22% May 11, 2026 - May 13, 2026 | -7.30% Sep 3, 2021 - Nov 2, 2021 |
| #12 | -3.88% Apr 27, 2026 - Apr 30, 2026 | -7.25% Apr 26, 2021 - Jun 4, 2021 |
| #13 | -3.67% May 6, 2026 - May 8, 2026 | -7.01% Jun 8, 2020 - Jul 6, 2020 |
| #14 | -3.32% Aug 28, 2025 - Sep 8, 2025 | -6.65% Oct 12, 2020 - Nov 5, 2020 |
| #15 | -2.66% Jul 30, 2025 - Aug 12, 2025 | -5.84% Dec 16, 2024 - Jan 21, 2025 |
Correlation
Correlation between AIS and UFOX is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
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