GII vs AIS
Comparison between STATE STREET(R) SPDR(R) S&P(R) GLOBAL INFRASTRUCTURE ETF (GII, ETF) and VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF (AIS, ETF).
GII vs AIS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GII
$962M
Winner
AIS
$970M
Expense Ratio
Winner
GII
0.40%
AIS
0.75%
Max Drawdown
GII
53.63%
Winner
AIS
32.78%
Sharpe Ratio
GII
1.20
Winner
AIS
2.12
5Y Beta
Winner
GII
0.41
AIS
1.81
P/E Ratio
GII
N/A
AIS
60.53
Forward P/E
GII
N/A
AIS
23.17
PEG Ratio
GII
N/A
AIS
0.03
5Y Dividends CAGR
GII
10.87%
AIS
N/A
P/S Ratio
GII
N/A
AIS
3.53
P/B Ratio
GII
N/A
AIS
12.70
GII vs AIS - Holdings Comparison
GII and AIS have 1 common holdings. Overlap is -4.55%
GII's top 25 holdings weight is 70.34%. AIS's top 25 holdings weight is 76.78%.
| Rank | GII | AIS |
|---|---|---|
| #1 | TRANSURBAN GROUP (n/a) - 5.24% | SK HYNIX INC (n/a) - 8.65% |
| #2 | AENA SME SA (n/a) - 5.13% | MICRON TECHNOLOGY INC (MU) - 6.73% |
| #3 | NEXTERA ENERGY INC (NEE) - 4.98% | ADVANCED MICRO DEVICES INC (AMD) - 5.14% |
| #4 | ENBRIDGE INC (n/a) - 4.21% | OTHER ASSETS AND LIABILITIES (n/a) - 4.16% |
| #5 | IBERDROLA SA (n/a) - 4.05% | VERTIV HOLDINGS CO CLASS A (VRT) - 3.82% |
| #6 | n/a (PAC) - 3.58% | SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 3.77% |
| #7 | AUCKLAND INTERNATIONAL AIRPORT LTD (n/a) - 3.26% | MARVELL TECHNOLOGY INC (MRVL) - 3.68% |
| #8 | WILLIAMS COMPANIES INC (WMB) - 3.12% | n/a (TSM) - 3.50% |
| #9 | SOUTHERN CO (SO) - 2.86% | INTEL CORP (INTC) - 3.29% |
| #10 | DUKE ENERGY CORP (DUK) - 2.65% | GE VERNOVA INC (GEV) - 2.89% |
| #11 | GETLINK SE ACT. PROVENANT REGROUPEMENT (n/a) - 2.56% | n/a (n/a) - 2.62% |
| #12 | ENEL SPA (n/a) - 2.47% | NVIDIA CORP (NVDA) - 2.59% |
| #13 | TC ENERGY CORP (TRP) - 2.47% | CORNING INC (GLW) - 2.38% |
| #14 | NATIONAL GRID PLC (n/a) - 2.27% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.29% |
| #15 | CONSTELLATION ENERGY CORP (CEG) - 2.21% | VICOR CORP (VICR) - 2.23% |
| #16 | KINDER MORGAN INC CLASS P (KMI) - 2.17% | ASTERA LABS INC (ALAB) - 2.16% |
| #17 | FLUGHAFEN ZUERICH AG (n/a) - 2.16% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.14% |
| #18 | TARGA RESOURCES CORP (TRGP) - 2.05% | SANDISK CORP ORDINARY SHARES (SNDK) - 2.00% |
| #19 | ONEOK INC (OKE) - 1.97% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.97% |
| #20 | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.97% | SEMTECH CORP (SMTC) - 1.94% |
| #21 | CHENIERE ENERGY INC (LNG) - 1.89% | ASML HOLDING NV ADR (ASML) - 1.91% |
| #22 | n/a (ASR) - 1.88% | NAVITAS SEMICONDUCTOR CORP CLASS A (NVTS) - 1.87% |
| #23 | AEROPORTS DE PARIS SA (n/a) - 1.86% | ARM HOLDINGS PLC ADR (ARM) - 1.81% |
| #24 | DOMINION ENERGY INC (D) - 1.67% | LEGRAND SA (n/a) - 1.66% |
| #25 | SEMPRA (SRE) - 1.66% | ARISTA NETWORKS INC (ANET) - 1.58% |
| Total Holdings | 89 | 70 |
GII vs AIS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GII
+1.50%
AIS
-11.94%
3M
GII
+1.50%
Winner
AIS
+26.24%
6M
GII
+8.28%
Winner
AIS
+67.30%
1Y
GII
+16.61%
Winner
AIS
+144.25%
5Y(CAGR)
GII
+11.38%
AIS
N/A
10Y(CAGR)
GII
+8.21%
AIS
N/A
Max(CAGR)
GII
+5.59%
Winner
AIS
+88.94%
GII vs AIS - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | GII | AIS |
|---|---|---|
| 2026 | +10.12% | +79.90% |
| 2025 | +20.61% | +57.93% |
| 2024 | +14.63% | -4.92% |
| 2023 | +6.04% | N/A |
| 2022 | -1.00% | N/A |
| 2021 | +12.17% | N/A |
| 2020 | -6.41% | N/A |
| 2019 | +26.05% | N/A |
| 2018 | -10.61% | N/A |
| 2017 | +18.55% | N/A |
| 2016 | +14.30% | N/A |
| 2015 | -11.35% | N/A |
| 2014 | +13.82% | N/A |
| 2013 | +14.95% | N/A |
| 2012 | +4.68% | N/A |
| 2011 | -0.35% | N/A |
| 2010 | -0.24% | N/A |
| 2009 | +7.15% | N/A |
| 2008 | -29.26% | N/A |
| 2007 | +21.35% | N/A |
GII vs AIS Drawdown Comparison
The maximum drawdown for GII was -50.97%, occurring on Mar 9, 2009. Recovery took 1627 trading sessions.
The maximum drawdown for AIS was -32.78%, occurring on Apr 8, 2025. Recovery took 100 trading sessions.
The current GII drawdown is -1.57%. The current AIS drawdown is -19.73%.
| Rank | GII | AIS |
|---|---|---|
| #1 | -50.97% Dec 6, 2007 - May 27, 2014 | -32.78% Jan 22, 2025 - Jun 16, 2025 |
| #2 | -42.84% Feb 19, 2020 - Oct 20, 2021 | -24.96% Jun 22, 2026 - Jul 17, 2026 |
| #3 | -23.16% Apr 24, 2015 - Sep 8, 2016 | -15.84% Oct 29, 2025 - Jan 15, 2026 |
| #4 | -20.67% Apr 20, 2022 - May 7, 2024 | -15.76% Feb 25, 2026 - Apr 8, 2026 |
| #5 | -14.62% Jan 26, 2018 - Mar 18, 2019 | -14.92% Jun 3, 2026 - Jun 18, 2026 |
| #6 | -11.44% Sep 8, 2016 - Mar 22, 2017 | -8.19% May 14, 2026 - May 22, 2026 |
| #7 | -10.55% Sep 5, 2014 - Apr 24, 2015 | -7.55% Jan 28, 2026 - Feb 9, 2026 |
| #8 | -9.70% Jun 1, 2007 - Sep 27, 2007 | -6.93% Dec 5, 2024 - Jan 21, 2025 |
| #9 | -8.78% Apr 2, 2025 - Apr 17, 2025 | -5.60% Oct 8, 2025 - Oct 16, 2025 |
| #10 | -7.26% Nov 29, 2024 - Jan 21, 2025 | -4.99% Aug 13, 2025 - Aug 28, 2025 |
| #11 | -7.09% Nov 5, 2021 - Jan 12, 2022 | -4.22% May 11, 2026 - May 13, 2026 |
| #12 | -5.94% Feb 27, 2026 - Mar 20, 2026 | -3.88% Apr 27, 2026 - Apr 30, 2026 |
| #13 | -5.79% Jul 11, 2019 - Oct 23, 2019 | -3.67% May 6, 2026 - May 8, 2026 |
| #14 | -5.79% Feb 26, 2007 - Mar 21, 2007 | -3.32% Aug 28, 2025 - Sep 8, 2025 |
| #15 | -5.73% Jul 24, 2014 - Sep 3, 2014 | -2.66% Jul 30, 2025 - Aug 12, 2025 |
Correlation
Correlation between GII and AIS is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
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