SECU vs AIS

Comparison between iShares Securitized Income Active ETF (SECU, ETF) and VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF (AIS, ETF).

SECU vs AIS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SECU(ETF)	AIS(ETF)
Net Assets	$699M	$697M
Expense Ratio	0.40%	0.75%
Max Drawdown	2.47%	32.78%
Sharpe Ratio	-0.01	3.00
5Y Beta	0.07	1.75
P/E Ratio	N/A	78.80
Forward P/E	N/A	28.55
PEG Ratio	N/A	0.03

Net Assets

Winner

SECU

$699M

AIS

$697M

Expense Ratio

Winner

SECU

0.40%

AIS

0.75%

Max Drawdown

Winner

SECU

2.47%

AIS

32.78%

Sharpe Ratio

SECU

-0.01

Winner

AIS

3.00

5Y Beta

Winner

SECU

0.07

AIS

1.75

P/E Ratio

SECU

N/A

AIS

78.80

Forward P/E

SECU

N/A

AIS

28.55

PEG Ratio

SECU

N/A

AIS

0.03

SECU vs AIS - Historical Returns

Returns include dividend reinvestment.

Period	SECU	AIS
1 month	+0.85%	+30.24%
3 months	+1.04%	+91.18%
6 months	N/A	+137.73%
1 year	N/A	+220.19%
Max(CAGR)	+3.76%	+121.99%

SECU

+0.85%

Winner

AIS

+30.24%

SECU

+1.04%

Winner

AIS

+91.18%

SECU

N/A

AIS

+137.73%

SECU

N/A

AIS

+220.19%

Max(CAGR)

SECU

+3.76%

Winner

AIS

+121.99%

SECU vs AIS - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	SECU	AIS
2026	+1.45%	+116.91%
2025	N/A	+57.93%
2024	N/A	-4.92%

SECU vs AIS Drawdown Comparison

The maximum drawdown for SECU was -1.76%, occurring on Mar 23, 2026. Recovery took 65 trading sessions.

The maximum drawdown for AIS was -32.78%, occurring on Apr 8, 2025. Recovery took 100 trading sessions.

The current SECU drawdown is -0.32%.

Rank	SECU	AIS
#1	-1.76% Feb 27, 2026 - Jun 2, 2026	-32.78% Jan 22, 2025 - Jun 16, 2025
#2	-0.46% Jun 16, 2026 - Jun 17, 2026	-15.84% Oct 29, 2025 - Jan 15, 2026
#3	-0.42% Jun 2, 2026 - Jun 12, 2026	-15.76% Feb 25, 2026 - Apr 8, 2026
#4	-0.33% Feb 6, 2026 - Feb 11, 2026	-14.92% Jun 3, 2026 - Jun 18, 2026
#5	-0.29% Jan 27, 2026 - Jan 30, 2026	-8.19% May 14, 2026 - May 22, 2026
#6	-0.20% Jan 30, 2026 - Feb 5, 2026	-7.55% Jan 28, 2026 - Feb 9, 2026
#7	-0.18% Feb 18, 2026 - Feb 26, 2026	-6.93% Dec 5, 2024 - Jan 21, 2025
#8	-0.13% Feb 11, 2026 - Feb 13, 2026	-5.60% Oct 8, 2025 - Oct 16, 2025
#9	-0.09% Feb 13, 2026 - Feb 18, 2026	-4.99% Aug 13, 2025 - Aug 28, 2025
#10	-0.04% Jun 12, 2026 - Jun 16, 2026	-4.22% May 11, 2026 - May 13, 2026
#11	N/A	-3.88% Apr 27, 2026 - Apr 30, 2026
#12	N/A	-3.67% May 6, 2026 - May 8, 2026
#13	N/A	-3.32% Aug 28, 2025 - Sep 8, 2025
#14	N/A	-2.66% Jul 30, 2025 - Aug 12, 2025
#15	N/A	-2.50% Sep 22, 2025 - Oct 1, 2025