EEMA vs AIS
Comparison between ISHARES MSCI EMERGING MARKETS ASIA ETF (EEMA, ETF) and VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF (AIS, ETF).
EEMA vs AIS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EEMA
$840M
AIS
$839M
Expense Ratio
Winner
EEMA
0.49%
AIS
0.75%
Max Drawdown
EEMA
45.62%
Winner
AIS
34.44%
Sharpe Ratio
EEMA
1.31
Winner
AIS
1.91
5Y Beta
Winner
EEMA
0.91
AIS
1.84
P/E Ratio
EEMA
N/A
AIS
66.58
Forward P/E
EEMA
N/A
AIS
23.23
PEG Ratio
EEMA
N/A
AIS
0.02
5Y Dividends CAGR
EEMA
8.82%
AIS
N/A
P/S Ratio
EEMA
N/A
AIS
3.24
P/B Ratio
EEMA
N/A
AIS
11.51
EEMA vs AIS - Holdings Comparison
EEMA and AIS have 1 common holdings. Overlap is -0.56%
EEMA's top 25 holdings weight is 42.14%. AIS's top 25 holdings weight is 71.64%.
| Rank | EEMA | AIS |
|---|---|---|
| #1 | n/a (n/a) - 14.92% | MICRON TECHNOLOGY INC (MU) - 6.66% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.36% | SK HYNIX INC (n/a) - 6.38% |
| #3 | TENCENT HOLDINGS LTD (n/a) - 3.71% | ADVANCED MICRO DEVICES INC (AMD) - 5.10% |
| #4 | n/a (n/a) - 2.75% | MARVELL TECHNOLOGY INC (MRVL) - 3.69% |
| #5 | SK HYNIX INC (n/a) - 2.46% | VERTIV HOLDINGS CO CLASS A (VRT) - 3.61% |
| #6 | MEDIATEK INC (n/a) - 1.95% | n/a (TSM) - 3.60% |
| #7 | DELTA ELECTRONICS INC (n/a) - 1.12% | SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 3.47% |
| #8 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.10% | INTEL CORP (INTC) - 3.21% |
| #9 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.06% | NVIDIA CORP (NVDA) - 3.12% |
| #10 | HDFC BANK LTD (n/a) - 0.90% | n/a (n/a) - 2.99% |
| #11 | RELIANCE INDUSTRIES LTD (n/a) - 0.86% | GE VERNOVA INC (GEV) - 2.81% |
| #12 | ICICI BANK LTD (n/a) - 0.82% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.38% |
| #13 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.67% | SEMTECH CORP (SMTC) - 2.27% |
| #14 | n/a (n/a) - 0.66% | CORNING INC (GLW) - 2.26% |
| #15 | PDD HOLDINGS INC ADR (PDD) - 0.66% | VICOR CORP (VICR) - 2.03% |
| #16 | SK SQUARE (n/a) - 0.64% | ASML HOLDING NV ADR (ASML) - 2.01% |
| #17 | MEITUAN CLASS B (n/a) - 0.61% | ASTERA LABS INC (ALAB) - 2.00% |
| #18 | XIAOMI CORP CLASS B (n/a) - 0.59% | NAVITAS SEMICONDUCTOR CORP CLASS A (NVTS) - 1.97% |
| #19 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.56% | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.91% |
| #20 | BHARTI AIRTEL LTD (n/a) - 0.56% | ARISTA NETWORKS INC (ANET) - 1.90% |
| #21 | KOTAK MAHINDRA BANK LTD (n/a) - 0.24% | ARM HOLDINGS PLC ADR (ARM) - 1.80% |
| #22 | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 0.24% | LEGRAND SA (n/a) - 1.76% |
| #23 | KIA CORP (n/a) - 0.24% | MPI CORP (n/a) - 1.61% |
| #24 | YUANTA FINANCIAL HOLDINGS CO LTD (n/a) - 0.23% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.58% |
| #25 | WUXI BIOLOGICS (CAYMAN) INC (n/a) - 0.23% | UNIMICRON TECHNOLOGY CORP (n/a) - 1.52% |
| Total Holdings | 837 | 69 |
EEMA vs AIS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EEMA
+2.78%
AIS
-3.25%
3M
Winner
EEMA
+3.01%
AIS
-2.09%
6M
EEMA
+9.58%
Winner
AIS
+52.70%
1Y
EEMA
+38.31%
Winner
AIS
+136.02%
5Y(CAGR)
EEMA
+9.04%
AIS
N/A
10Y(CAGR)
EEMA
+9.48%
AIS
N/A
Max(CAGR)
EEMA
+7.18%
Winner
AIS
+80.05%
EEMA vs AIS - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | EEMA | AIS |
|---|---|---|
| 2026 | +20.14% | +74.22% |
| 2025 | +33.75% | +57.93% |
| 2024 | +12.24% | -4.92% |
| 2023 | +5.63% | N/A |
| 2022 | -21.63% | N/A |
| 2021 | -5.01% | N/A |
| 2020 | +22.63% | N/A |
| 2019 | +19.24% | N/A |
| 2018 | -17.72% | N/A |
| 2017 | +41.77% | N/A |
| 2016 | +9.05% | N/A |
| 2015 | -10.49% | N/A |
| 2014 | +6.84% | N/A |
| 2013 | -1.28% | N/A |
| 2012 | +6.48% | N/A |
EEMA vs AIS Drawdown Comparison
The maximum drawdown for EEMA was -44.15%, occurring on Oct 24, 2022. Recovery took 1151 trading sessions.
The maximum drawdown for AIS was -34.44%, occurring on Jul 29, 2026. This drawdown has not yet recovered.
The current EEMA drawdown is -4.55%. The current AIS drawdown is -22.26%.
| Rank | EEMA | AIS |
|---|---|---|
| #1 | -44.15% Feb 17, 2021 - Sep 17, 2025 | -34.44% Jun 22, 2026 - Jul 29, 2026 |
| #2 | -34.67% Jan 26, 2018 - Oct 9, 2020 | -32.78% Jan 22, 2025 - Jun 16, 2025 |
| #3 | -31.53% Apr 28, 2015 - May 25, 2017 | -15.84% Oct 29, 2025 - Jan 15, 2026 |
| #4 | -17.40% Jan 2, 2013 - May 14, 2014 | -15.76% Feb 25, 2026 - Apr 8, 2026 |
| #5 | -16.10% Feb 17, 2012 - Dec 7, 2012 | -14.92% Jun 3, 2026 - Jun 18, 2026 |
| #6 | -14.30% Feb 25, 2026 - Apr 17, 2026 | -8.19% May 14, 2026 - May 22, 2026 |
| #7 | -12.27% Jun 22, 2026 - Jul 29, 2026 | -7.55% Jan 28, 2026 - Feb 9, 2026 |
| #8 | -10.74% Sep 5, 2014 - Apr 6, 2015 | -6.93% Dec 5, 2024 - Jan 21, 2025 |
| #9 | -8.10% Jun 2, 2026 - Jun 22, 2026 | -5.60% Oct 8, 2025 - Oct 16, 2025 |
| #10 | -6.35% Oct 29, 2025 - Jan 2, 2026 | -4.99% Aug 13, 2025 - Aug 28, 2025 |
| #11 | -6.08% Nov 22, 2017 - Jan 2, 2018 | -4.22% May 11, 2026 - May 13, 2026 |
| #12 | -5.50% May 11, 2026 - May 26, 2026 | -3.88% Apr 27, 2026 - Apr 30, 2026 |
| #13 | -5.49% Jan 25, 2021 - Feb 9, 2021 | -3.67% May 6, 2026 - May 8, 2026 |
| #14 | -5.25% Oct 6, 2025 - Oct 20, 2025 | -3.32% Aug 28, 2025 - Sep 8, 2025 |
| #15 | -3.57% Sep 18, 2017 - Oct 5, 2017 | -2.66% Jul 30, 2025 - Aug 12, 2025 |
Correlation
Correlation between EEMA and AIS is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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