CNEQ vs AIS
Comparison between ALGER CONCENTRATED EQUITY ETF (CNEQ, ETF) and VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF (AIS, ETF).
CNEQ vs AIS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CNEQ
$697M
Winner
AIS
$697M
Expense Ratio
Winner
CNEQ
0.56%
AIS
0.75%
Max Drawdown
Winner
CNEQ
27.58%
AIS
32.78%
Sharpe Ratio
CNEQ
1.65
Winner
AIS
3.00
5Y Beta
Winner
CNEQ
1.44
AIS
1.75
P/E Ratio
Winner
CNEQ
41.55
AIS
78.80
Forward P/E
CNEQ
28.63
Winner
AIS
28.55
PEG Ratio
CNEQ
0.37
Winner
AIS
0.03
5Y EPS CAGR
CNEQ
43.04%
AIS
N/A
CNEQ vs AIS - Holdings Comparison
CNEQ and AIS have 7 common holdings. Overlap is 11.81%
CNEQ's top 25 holdings weight is 96.23%. AIS's top 25 holdings weight is 79.04%.
| Rank | CNEQ | AIS |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 14.19% | SK HYNIX INC (n/a) - 11.66% |
| #2 | MICROSOFT CORP (MSFT) - 7.16% | MICRON TECHNOLOGY INC (MU) - 8.73% |
| #3 | AMAZON.COM INC (AMZN) - 6.20% | ADVANCED MICRO DEVICES INC (AMD) - 4.46% |
| #4 | ALPHABET INC CLASS C (GOOG) - 6.13% | MARVELL TECHNOLOGY INC (MRVL) - 4.37% |
| #5 | ANTHROPIC (n/a) - 6.07% | SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 3.87% |
| #6 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.73% | VERTIV HOLDINGS CO CLASS A (VRT) - 3.75% |
| #7 | APPLE INC (AAPL) - 4.84% | VICOR CORP (VICR) - 3.36% |
| #8 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 4.75% | n/a (TSM) - 3.16% |
| #9 | WESTERN DIGITAL CORP (WDC) - 4.53% | NAVITAS SEMICONDUCTOR CORP CLASS A (NVTS) - 3.06% |
| #10 | BROADCOM INC (AVGO) - 4.45% | n/a (n/a) - 2.93% |
| #11 | TESLA INC (TSLA) - 3.12% | INTEL CORP (INTC) - 2.80% |
| #12 | META PLATFORMS INC CLASS A (META) - 3.07% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.66% |
| #13 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.67% | NVIDIA CORP (NVDA) - 2.50% |
| #14 | QXO INC (QXO) - 2.66% | GE VERNOVA INC (GEV) - 2.49% |
| #15 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 2.35% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.39% |
| #16 | CASH (n/a) - 2.34% | ARM HOLDINGS PLC ADR (ARM) - 2.29% |
| #17 | GE VERNOVA INC (GEV) - 2.14% | CORNING INC (GLW) - 2.02% |
| #18 | SEA LTD ADR (SE) - 2.09% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.80% |
| #19 | HEICO CORP CLASS A (HEI-A) - 2.02% | ASTERA LABS INC (ALAB) - 1.76% |
| #20 | GFL ENVIRONMENTAL INC (GFL) - 1.89% | LEGRAND SA (n/a) - 1.65% |
| #21 | ASTERA LABS INC (ALAB) - 1.79% | ASML HOLDING NV ADR (ASML) - 1.61% |
| #22 | ELI LILLY AND CO (LLY) - 1.78% | WESTERN DIGITAL CORP (WDC) - 1.51% |
| #23 | 2026 VDC LP (n/a) - 1.71% | ARISTA NETWORKS INC (ANET) - 1.44% |
| #24 | NATERA INC (NTRA) - 1.28% | UNIMICRON TECHNOLOGY CORP (n/a) - 1.42% |
| #25 | INTUITIVE SURGICAL INC (ISRG) - 1.27% | ASUSTEK COMPUTER INC (n/a) - 1.35% |
| Total Holdings | 31 | 62 |
CNEQ vs AIS - Historical Returns
Returns include dividend reinvestment.
1M
CNEQ
+2.47%
Winner
AIS
+23.81%
3M
CNEQ
+28.40%
Winner
AIS
+100.84%
6M
CNEQ
+17.74%
Winner
AIS
+136.07%
1Y
CNEQ
+46.46%
Winner
AIS
+234.55%
Max(CAGR)
CNEQ
+38.43%
Winner
AIS
+125.44%
CNEQ vs AIS - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CNEQ | AIS |
|---|---|---|
| 2026 | +18.63% | +124.11% |
| 2025 | +32.33% | +57.93% |
| 2024 | +28.84% | -4.92% |
CNEQ vs AIS Drawdown Comparison
The maximum drawdown for CNEQ was -27.58%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.
The maximum drawdown for AIS was -32.78%, occurring on Apr 8, 2025. Recovery took 100 trading sessions.
The current CNEQ drawdown is -1.96%.
| Rank | CNEQ | AIS |
|---|---|---|
| #1 | -27.58% Feb 14, 2025 - Jun 6, 2025 | -32.78% Jan 22, 2025 - Jun 16, 2025 |
| #2 | -19.31% Oct 29, 2025 - Apr 24, 2026 | -15.84% Oct 29, 2025 - Jan 15, 2026 |
| #3 | -15.11% Jul 10, 2024 - Sep 25, 2024 | -15.76% Feb 25, 2026 - Apr 8, 2026 |
| #4 | -8.57% Jun 2, 2026 - Jun 18, 2026 | -14.92% Jun 3, 2026 - Jun 18, 2026 |
| #5 | -7.66% Apr 11, 2024 - May 15, 2024 | -8.19% May 14, 2026 - May 22, 2026 |
| #6 | -7.47% Jan 23, 2025 - Feb 14, 2025 | -7.55% Jan 28, 2026 - Feb 9, 2026 |
| #7 | -5.20% Oct 9, 2025 - Oct 28, 2025 | -6.93% Dec 5, 2024 - Jan 21, 2025 |
| #8 | -4.68% Jan 6, 2025 - Jan 22, 2025 | -5.60% Oct 8, 2025 - Oct 16, 2025 |
| #9 | -4.56% Dec 16, 2024 - Jan 6, 2025 | -4.99% Aug 13, 2025 - Aug 28, 2025 |
| #10 | -4.25% Aug 12, 2025 - Sep 8, 2025 | -4.22% May 11, 2026 - May 13, 2026 |
| #11 | -3.79% May 14, 2026 - May 21, 2026 | -3.88% Apr 27, 2026 - Apr 30, 2026 |
| #12 | -3.42% Oct 29, 2024 - Nov 6, 2024 | -3.67% May 6, 2026 - May 8, 2026 |
| #13 | -3.14% Jun 18, 2024 - Jul 3, 2024 | -3.32% Aug 28, 2025 - Sep 8, 2025 |
| #14 | -2.88% Dec 6, 2024 - Dec 16, 2024 | -2.66% Jul 30, 2025 - Aug 12, 2025 |
| #15 | -2.79% Nov 8, 2024 - Nov 19, 2024 | -2.50% Sep 22, 2025 - Oct 1, 2025 |
Correlation
Correlation between CNEQ and AIS is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
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