AIS vs XPH
Comparison between VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF (AIS, ETF) and STATE STREET(R) SPDR(R) S&P(R) PHARMACEUTICALS ETF (XPH, ETF).
AIS vs XPH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AIS
$354M
Winner
XPH
$355M
Expense Ratio
AIS
0.75%
Winner
XPH
0.35%
Max Drawdown
Winner
AIS
32.78%
XPH
52.72%
Sharpe Ratio
Winner
AIS
2.78
XPH
1.48
5Y Beta
AIS
1.71
Winner
XPH
0.77
P/E Ratio
AIS
72.32
Winner
XPH
-26.31
Forward P/E
AIS
30.72
Winner
XPH
10.86
PEG Ratio
AIS
0.27
XPH
N/A
5Y Dividends CAGR
AIS
N/A
XPH
10.65%
5Y EPS CAGR
AIS
N/A
XPH
-2.08%
Debt to Equity
AIS
N/A
XPH
14.34%
P/S Ratio
AIS
3.75
Winner
XPH
2.40
P/B Ratio
AIS
13.75
Winner
XPH
3.32
AIS vs XPH - Holdings Comparison
AIS and XPH have 1 common holdings. Overlap is -0.11%
AIS's top 25 holdings weight is 79.36%. XPH's top 25 holdings weight is 55.14%.
| Rank | AIS | XPH |
|---|---|---|
| #1 | SK HYNIX INC (n/a) - 11.00% | ORGANON & CO ORDINARY SHARES (OGN) - 3.81% |
| #2 | MICRON TECHNOLOGY INC (MU) - 7.91% | CORCEPT THERAPEUTICS INC (CORT) - 3.25% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 4.63% | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 2.84% |
| #4 | NAVITAS SEMICONDUCTOR CORP CLASS A (NVTS) - 4.05% | AXSOME THERAPEUTICS INC (AXSM) - 2.67% |
| #5 | SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 4.01% | ENLIVEN THERAPEUTICS INC (ELVN) - 2.52% |
| #6 | VERTIV HOLDINGS CO CLASS A (VRT) - 3.91% | JAZZ PHARMACEUTICALS PLC (JAZZ) - 2.33% |
| #7 | VICOR CORP (VICR) - 3.61% | DEFINIUM THERAPEUTICS INC ORDINARY SHARES (DFTX) - 2.23% |
| #8 | INTEL CORP (INTC) - 3.45% | TREVI THERAPEUTICS INC (TRVI) - 2.19% |
| #9 | MARVELL TECHNOLOGY INC (MRVL) - 3.37% | VIATRIS INC (VTRS) - 2.12% |
| #10 | n/a (TSM) - 3.14% | ESPERION THERAPEUTICS INC (ESPR) - 2.11% |
| #11 | GE VERNOVA INC (GEV) - 2.96% | INDIVIOR PHARMACEUTICALS INC ORDINARY SHARE (INDV) - 2.10% |
| #12 | n/a (n/a) - 2.75% | ROYALTY PHARMA PLC CLASS A (RPRX) - 2.10% |
| #13 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.61% | PERRIGO CO PLC (PRGO) - 2.00% |
| #14 | NVIDIA CORP (NVDA) - 2.59% | EDGEWISE THERAPEUTICS INC (EWTX) - 1.97% |
| #15 | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.15% | MBX BIOSCIENCES INC (MBX) - 1.96% |
| #16 | CORNING INC (GLW) - 2.13% | ANI PHARMACEUTICALS INC (ANIP) - 1.94% |
| #17 | ARM HOLDINGS PLC ADR (ARM) - 1.97% | ELI LILLY AND CO (LLY) - 1.94% |
| #18 | LEGRAND SA (n/a) - 1.82% | PACIRA BIOSCIENCES INC (PCRX) - 1.94% |
| #19 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.80% | LIGAND PHARMACEUTICALS INC (LGND) - 1.94% |
| #20 | UNIMICRON TECHNOLOGY CORP (n/a) - 1.70% | HARMONY BIOSCIENCES HOLDINGS INC ORDINARY SHARES (HRMY) - 1.90% |
| #21 | ASTERA LABS INC (ALAB) - 1.70% | XERIS BIOPHARMA HOLDINGS INC (XERS) - 1.88% |
| #22 | ASML HOLDING NV ADR (ASML) - 1.66% | MERCK & CO INC (MRK) - 1.87% |
| #23 | WESTERN DIGITAL CORP (WDC) - 1.51% | NUVATION BIO INC ORDINARY SHARES CLASS A (NUVB) - 1.86% |
| #24 | MPI CORP (n/a) - 1.47% | INNOVIVA INC (INVA) - 1.84% |
| #25 | MONTAGE TECHNOLOGY CO LTD CLASS A (n/a) - 1.46% | AMNEAL PHARMACEUTICALS INC ORDINARY SHARES CLASS A (AMRX) - 1.83% |
| Total Holdings | 62 | 59 |
AIS vs XPH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AIS
+11.14%
XPH
-4.57%
3M
Winner
AIS
+64.26%
XPH
+3.27%
6M
Winner
AIS
+88.58%
XPH
+5.26%
1Y
Winner
AIS
+176.20%
XPH
+39.58%
5Y(CAGR)
AIS
N/A
XPH
+3.76%
10Y(CAGR)
AIS
N/A
XPH
+3.42%
Max(CAGR)
Winner
AIS
+99.48%
XPH
+8.49%
AIS vs XPH - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | AIS | XPH |
|---|---|---|
| 2026 | +79.54% | +3.43% |
| 2025 | +57.93% | +32.67% |
| 2024 | -4.92% | +4.80% |
| 2023 | N/A | +3.85% |
| 2022 | N/A | -10.72% |
| 2021 | N/A | -9.89% |
| 2020 | N/A | +14.99% |
| 2019 | N/A | +24.63% |
| 2018 | N/A | -16.41% |
| 2017 | N/A | +9.20% |
| 2016 | N/A | -21.50% |
| 2015 | N/A | +1.71% |
| 2014 | N/A | +30.23% |
| 2013 | N/A | +58.86% |
| 2012 | N/A | +10.07% |
| 2011 | N/A | +11.81% |
| 2010 | N/A | +19.70% |
| 2009 | N/A | +25.21% |
| 2008 | N/A | -8.06% |
| 2007 | N/A | -1.40% |
| 2006 | N/A | +11.12% |
AIS vs XPH Drawdown Comparison
The maximum drawdown for AIS was -32.78%, occurring on Apr 8, 2025. Recovery took 100 trading sessions.
The maximum drawdown for XPH was -48.04%, occurring on Mar 23, 2020. Recovery took 2621 trading sessions.
The current AIS drawdown is -14.22%. The current XPH drawdown is -6.03%.
| Rank | AIS | XPH |
|---|---|---|
| #1 | -32.78% Jan 22, 2025 - Jun 16, 2025 | -48.04% Jul 22, 2015 - Dec 22, 2025 |
| #2 | -15.84% Oct 29, 2025 - Jan 15, 2026 | -35.26% May 9, 2007 - Oct 14, 2009 |
| #3 | -15.76% Feb 25, 2026 - Apr 8, 2026 | -17.59% Jul 7, 2011 - Jan 9, 2012 |
| #4 | -14.22% Jun 3, 2026 - Jun 5, 2026 | -14.50% Mar 5, 2014 - Jun 20, 2014 |
| #5 | -8.19% May 14, 2026 - May 22, 2026 | -13.17% Sep 18, 2012 - Feb 19, 2013 |
| #6 | -7.55% Jan 28, 2026 - Feb 9, 2026 | -11.97% Feb 25, 2026 - Apr 17, 2026 |
| #7 | -6.93% Dec 5, 2024 - Jan 21, 2025 | -10.95% Apr 5, 2010 - Sep 13, 2010 |
| #8 | -5.60% Oct 8, 2025 - Oct 16, 2025 | -10.85% Jul 3, 2014 - Sep 17, 2014 |
| #9 | -4.99% Aug 13, 2025 - Aug 28, 2025 | -10.60% Mar 19, 2015 - Jul 14, 2015 |
| #10 | -4.22% May 11, 2026 - May 13, 2026 | -9.08% Oct 15, 2009 - Nov 23, 2009 |
| #11 | -3.88% Apr 27, 2026 - Apr 30, 2026 | -8.24% May 6, 2026 - Jun 2, 2026 |
| #12 | -3.67% May 6, 2026 - May 8, 2026 | -7.03% Sep 24, 2014 - Oct 28, 2014 |
| #13 | -3.32% Aug 28, 2025 - Sep 8, 2025 | -6.73% Feb 20, 2007 - Apr 12, 2007 |
| #14 | -2.66% Jul 30, 2025 - Aug 12, 2025 | -6.56% Jan 18, 2011 - Apr 4, 2011 |
| #15 | -2.50% Sep 22, 2025 - Oct 1, 2025 | -6.43% Apr 27, 2012 - Jun 19, 2012 |
Correlation
Correlation between AIS and XPH is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Select Stocks to Compare
Popular: AIS vs SPYXPH vs SPY
More Comparisons
Compare with similar stocks