PRIV vs AIS
Comparison between SPDR SSGA IG PUBLIC & PRIVATE CREDIT ETF (PRIV, ETF) and VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF (AIS, ETF).
PRIV vs AIS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PRIV
$834M
Winner
AIS
$839M
Expense Ratio
Winner
PRIV
0.55%
AIS
0.75%
Max Drawdown
Winner
PRIV
4.13%
AIS
34.44%
Sharpe Ratio
PRIV
-0.17
Winner
AIS
1.86
5Y Beta
Winner
PRIV
0.06
AIS
1.84
P/E Ratio
PRIV
N/A
AIS
66.58
Forward P/E
PRIV
N/A
AIS
23.53
PEG Ratio
PRIV
N/A
AIS
0.02
P/S Ratio
PRIV
N/A
AIS
3.24
P/B Ratio
PRIV
N/A
AIS
11.51
PRIV vs AIS - Holdings Comparison
PRIV and AIS have 1 common holdings. Overlap is -0.03%
PRIV's top 25 holdings weight is 38.71%. AIS's top 25 holdings weight is 71.64%.
| Rank | PRIV | AIS |
|---|---|---|
| #1 | UNITED STATES TREASURY NOTES 4.625% (n/a) - 4.57% | MICRON TECHNOLOGY INC (MU) - 6.66% |
| #2 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 4.31% | SK HYNIX INC (n/a) - 6.38% |
| #3 | UNITED STATES TREASURY BONDS 4.75% (n/a) - 4.18% | ADVANCED MICRO DEVICES INC (AMD) - 5.10% |
| #4 | n/a (n/a) - 3.75% | MARVELL TECHNOLOGY INC (MRVL) - 3.69% |
| #5 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 3.70% | VERTIV HOLDINGS CO CLASS A (VRT) - 3.61% |
| #6 | UNITED STATES TREASURY BONDS 4.625% (n/a) - 3.65% | n/a (TSM) - 3.60% |
| #7 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 3.15% | SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 3.47% |
| #8 | n/a (n/a) - 1.58% | INTEL CORP (INTC) - 3.21% |
| #9 | AT&T MOBILITY II LLC 0% (n/a) - 1.27% | NVIDIA CORP (NVDA) - 3.12% |
| #10 | AP KONA HLDGS LP SR SECD NT (n/a) - 1.06% | n/a (n/a) - 2.99% |
| #11 | SOUTHERN COPPER CORPORATION 5.35% (n/a) - 1.01% | GE VERNOVA INC (GEV) - 2.81% |
| #12 | VCI ASSET HOLDINGS 2 LLC FIXED TERM LOAN (n/a) - 0.96% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.38% |
| #13 | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 0.78% | SEMTECH CORP (SMTC) - 2.27% |
| #14 | DWIGHT 2026-FL2 ISSUER LLC 5.66961% (n/a) - 0.70% | CORNING INC (GLW) - 2.26% |
| #15 | BAYER US FINANCE LLC 6.375% (n/a) - 0.63% | VICOR CORP (VICR) - 2.03% |
| #16 | PACIFIC GAS AND ELECTRIC COMPANY 6.15% (n/a) - 0.42% | ASML HOLDING NV ADR (ASML) - 2.01% |
| #17 | n/a (n/a) - 0.37% | ASTERA LABS INC (ALAB) - 2.00% |
| #18 | ENERGY TRANSFER LP 5.25% (n/a) - 0.34% | NAVITAS SEMICONDUCTOR CORP CLASS A (NVTS) - 1.97% |
| #19 | HCA INC. 5.5% (n/a) - 0.34% | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.91% |
| #20 | BANCO SANTANDER SA 3.225% (n/a) - 0.33% | ARISTA NETWORKS INC (ANET) - 1.90% |
| #21 | BANCO SANTANDER SA 5.439% (n/a) - 0.33% | ARM HOLDINGS PLC ADR (ARM) - 1.80% |
| #22 | RCKT MORTGAGE TRUST 2025-CES7 6.174% (n/a) - 0.32% | LEGRAND SA (n/a) - 1.76% |
| #23 | WELLS FARGO & CO. 5.605% (n/a) - 0.32% | MPI CORP (n/a) - 1.61% |
| #24 | RCKT MORTGAGE TRUST 2025-CES8 5.89878% (n/a) - 0.32% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.58% |
| #25 | LOANCORE 2025-CRE9 ISSUER LLC 5.86961% (n/a) - 0.32% | UNIMICRON TECHNOLOGY CORP (n/a) - 1.52% |
| Total Holdings | 280 | 69 |
PRIV vs AIS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PRIV
+0.44%
AIS
-1.17%
3M
Winner
PRIV
+0.35%
AIS
-6.89%
6M
PRIV
-1.29%
Winner
AIS
+45.65%
1Y
PRIV
+2.79%
Winner
AIS
+121.47%
Max(CAGR)
PRIV
+3.61%
Winner
AIS
+76.12%
PRIV vs AIS - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | PRIV | AIS |
|---|---|---|
| 2026 | +0.30% | +68.54% |
| 2025 | +5.22% | +57.93% |
| 2024 | N/A | -4.92% |
PRIV vs AIS Drawdown Comparison
The maximum drawdown for PRIV was -2.75%, occurring on Apr 11, 2025. Recovery took 53 trading sessions.
The maximum drawdown for AIS was -34.44%, occurring on Jul 29, 2026. This drawdown has not yet recovered.
The current PRIV drawdown is -1.52%. The current AIS drawdown is -24.79%.
| Rank | PRIV | AIS |
|---|---|---|
| #1 | -2.75% Apr 4, 2025 - Jun 23, 2025 | -34.44% Jun 22, 2026 - Jul 29, 2026 |
| #2 | -2.54% Feb 27, 2026 - Mar 27, 2026 | -32.78% Jan 22, 2025 - Jun 16, 2025 |
| #3 | -1.18% Mar 3, 2025 - Apr 3, 2025 | -15.84% Oct 29, 2025 - Jan 15, 2026 |
| #4 | -0.95% Oct 28, 2025 - Nov 26, 2025 | -15.76% Feb 25, 2026 - Apr 8, 2026 |
| #5 | -0.94% Sep 16, 2025 - Oct 13, 2025 | -14.92% Jun 3, 2026 - Jun 18, 2026 |
| #6 | -0.92% Jun 30, 2025 - Jul 29, 2025 | -8.19% May 14, 2026 - May 22, 2026 |
| #7 | -0.77% Nov 28, 2025 - Jan 7, 2026 | -7.55% Jan 28, 2026 - Feb 9, 2026 |
| #8 | -0.61% Jan 14, 2026 - Feb 5, 2026 | -6.93% Dec 5, 2024 - Jan 21, 2025 |
| #9 | -0.44% Aug 13, 2025 - Aug 22, 2025 | -5.60% Oct 8, 2025 - Oct 16, 2025 |
| #10 | -0.32% Aug 5, 2025 - Aug 13, 2025 | -4.99% Aug 13, 2025 - Aug 28, 2025 |
| #11 | -0.31% Feb 5, 2026 - Feb 10, 2026 | -4.22% May 11, 2026 - May 13, 2026 |
| #12 | -0.28% Aug 29, 2025 - Sep 4, 2025 | -3.88% Apr 27, 2026 - Apr 30, 2026 |
| #13 | -0.25% Sep 11, 2025 - Sep 16, 2025 | -3.67% May 6, 2026 - May 8, 2026 |
| #14 | -0.24% Jul 29, 2025 - Aug 1, 2025 | -3.32% Aug 28, 2025 - Sep 8, 2025 |
| #15 | -0.21% Feb 23, 2026 - Feb 27, 2026 | -2.66% Jul 30, 2025 - Aug 12, 2025 |
Correlation
Correlation between PRIV and AIS is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
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