ALAI vs AIS
Comparison between ALGER AI ENABLERS & ADOPTERS ETF (ALAI, ETF) and VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF (AIS, ETF).
ALAI vs AIS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ALAI
$355M
AIS
$354M
Expense Ratio
Winner
ALAI
0.58%
AIS
0.75%
Max Drawdown
Winner
ALAI
29.36%
AIS
32.78%
Sharpe Ratio
ALAI
1.71
Winner
AIS
2.78
5Y Beta
Winner
ALAI
1.52
AIS
1.71
P/E Ratio
Winner
ALAI
42.27
AIS
72.32
Forward P/E
Winner
ALAI
30.24
AIS
30.72
PEG Ratio
ALAI
0.41
Winner
AIS
0.27
5Y EPS CAGR
ALAI
43.22%
AIS
N/A
P/S Ratio
Winner
ALAI
2.93
AIS
3.75
P/B Ratio
Winner
ALAI
10.80
AIS
13.75
ALAI vs AIS - Holdings Comparison
ALAI and AIS have 14 common holdings. Overlap is 12.89%
ALAI's top 25 holdings weight is 86.24%. AIS's top 25 holdings weight is 79.36%.
| Rank | ALAI | AIS |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 14.68% | SK HYNIX INC (n/a) - 11.00% |
| #2 | ALPHABET INC CLASS C (GOOG) - 6.71% | MICRON TECHNOLOGY INC (MU) - 7.91% |
| #3 | AMAZON.COM INC (AMZN) - 6.57% | ADVANCED MICRO DEVICES INC (AMD) - 4.63% |
| #4 | MICROSOFT CORP (MSFT) - 5.73% | NAVITAS SEMICONDUCTOR CORP CLASS A (NVTS) - 4.05% |
| #5 | n/a (TSM) - 5.45% | SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 4.01% |
| #6 | BROADCOM INC (AVGO) - 4.77% | VERTIV HOLDINGS CO CLASS A (VRT) - 3.91% |
| #7 | META PLATFORMS INC CLASS A (META) - 4.57% | VICOR CORP (VICR) - 3.61% |
| #8 | WESTERN DIGITAL CORP (WDC) - 4.12% | INTEL CORP (INTC) - 3.45% |
| #9 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 4.09% | MARVELL TECHNOLOGY INC (MRVL) - 3.37% |
| #10 | APPLE INC (AAPL) - 3.23% | n/a (TSM) - 3.14% |
| #11 | n/a (n/a) - 3.05% | GE VERNOVA INC (GEV) - 2.96% |
| #12 | TESLA INC (TSLA) - 2.58% | n/a (n/a) - 2.75% |
| #13 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.32% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.61% |
| #14 | ANTHROPIC PBC (n/a) - 2.29% | NVIDIA CORP (NVDA) - 2.59% |
| #15 | ASTERA LABS INC (ALAB) - 2.05% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.15% |
| #16 | ROKU INC CLASS A (ROKU) - 2.04% | CORNING INC (GLW) - 2.13% |
| #17 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.84% | ARM HOLDINGS PLC ADR (ARM) - 1.97% |
| #18 | SEA LTD ADR (SE) - 1.69% | LEGRAND SA (n/a) - 1.82% |
| #19 | 2026 VDC LP (n/a) - 1.51% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.80% |
| #20 | DATABRICKS, INC. SERIES K (n/a) - 1.40% | UNIMICRON TECHNOLOGY CORP (n/a) - 1.70% |
| #21 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 1.29% | ASTERA LABS INC (ALAB) - 1.70% |
| #22 | GE VERNOVA INC (GEV) - 1.22% | ASML HOLDING NV ADR (ASML) - 1.66% |
| #23 | IREN LTD (IREN) - 1.06% | WESTERN DIGITAL CORP (WDC) - 1.51% |
| #24 | NATERA INC (NTRA) - 1.02% | MPI CORP (n/a) - 1.47% |
| #25 | MICRON TECHNOLOGY INC (MU) - 0.96% | MONTAGE TECHNOLOGY CO LTD CLASS A (n/a) - 1.46% |
| Total Holdings | 76 | 62 |
ALAI vs AIS - Historical Returns
Returns include dividend reinvestment.
1M
ALAI
+6.34%
Winner
AIS
+11.14%
3M
ALAI
+26.26%
Winner
AIS
+64.26%
6M
ALAI
+17.98%
Winner
AIS
+88.58%
1Y
ALAI
+53.21%
Winner
AIS
+176.20%
Max(CAGR)
ALAI
+43.96%
Winner
AIS
+99.48%
ALAI vs AIS - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ALAI | AIS |
|---|---|---|
| 2026 | +19.17% | +79.54% |
| 2025 | +38.27% | +57.93% |
| 2024 | +31.47% | -4.92% |
ALAI vs AIS Drawdown Comparison
The maximum drawdown for ALAI was -29.36%, occurring on Apr 4, 2025. Recovery took 80 trading sessions.
The maximum drawdown for AIS was -32.78%, occurring on Apr 8, 2025. Recovery took 100 trading sessions.
The current ALAI drawdown is -7.36%. The current AIS drawdown is -14.22%.
| Rank | ALAI | AIS |
|---|---|---|
| #1 | -29.36% Feb 14, 2025 - Jun 11, 2025 | -32.78% Jan 22, 2025 - Jun 16, 2025 |
| #2 | -19.51% Oct 29, 2025 - Apr 17, 2026 | -15.84% Oct 29, 2025 - Jan 15, 2026 |
| #3 | -15.99% Jul 10, 2024 - Sep 24, 2024 | -15.76% Feb 25, 2026 - Apr 8, 2026 |
| #4 | -8.76% Apr 11, 2024 - May 14, 2024 | -14.22% Jun 3, 2026 - Jun 5, 2026 |
| #5 | -7.56% Jan 23, 2025 - Feb 13, 2025 | -8.19% May 14, 2026 - May 22, 2026 |
| #6 | -7.36% Jun 1, 2026 - Jun 5, 2026 | -7.55% Jan 28, 2026 - Feb 9, 2026 |
| #7 | -5.18% Dec 6, 2024 - Jan 6, 2025 | -6.93% Dec 5, 2024 - Jan 21, 2025 |
| #8 | -5.07% Aug 12, 2025 - Aug 28, 2025 | -5.60% Oct 8, 2025 - Oct 16, 2025 |
| #9 | -4.58% Oct 9, 2025 - Oct 27, 2025 | -4.99% Aug 13, 2025 - Aug 28, 2025 |
| #10 | -4.39% Jan 6, 2025 - Jan 21, 2025 | -4.22% May 11, 2026 - May 13, 2026 |
| #11 | -4.07% May 14, 2026 - May 21, 2026 | -3.88% Apr 27, 2026 - Apr 30, 2026 |
| #12 | -3.53% Jul 31, 2025 - Aug 7, 2025 | -3.67% May 6, 2026 - May 8, 2026 |
| #13 | -3.08% May 28, 2024 - Jun 5, 2024 | -3.32% Aug 28, 2025 - Sep 8, 2025 |
| #14 | -2.98% Oct 29, 2024 - Nov 6, 2024 | -2.66% Jul 30, 2025 - Aug 12, 2025 |
| #15 | -2.89% Jun 18, 2024 - Jul 3, 2024 | -2.50% Sep 22, 2025 - Oct 1, 2025 |
Correlation
Correlation between ALAI and AIS is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
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