VistaShares Artificial Intelligence Supercycle ETF (AIS) belongs to the Artificial Intelligence category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with AIS. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to AIS
AIS charges 0.75% annually. There are 19 ETFs in the Artificial Intelligence category with lower expense ratios, going as low as 0.35%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Xtrackers Artificial Intelligence and Big Data ETF | 0.35% | 157.62M | Aug 2024 | AIS vs XAIX | |
| Themes Generative Artificial Intelligence ETF | 0.35% | 26.54M | Dec 2023 | AIS vs WISE | |
| Themes China Generative Artificial Intelligence ET... | 0.39% | — | Jul 2025 | AIS vs DRGN | |
| WisdomTree Artificial Intelligence and Innovation ... | 0.45% | 620.07M | Dec 2021 | AIS vs WTAI | |
| iShares Future AI & Tech ETF | 0.47% | 3.50B | Jun 2018 | AIS vs ARTY |
Best Risk-Adjusted Alternatives to AIS
AIS has a PortfoliosLab risk / return rank of 87. No ETFs in the Artificial Intelligence category have higher risk-adjusted ranks; the top alternatives shown here go as high as 80.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco AI and Next Gen Software ETF | 80 | 1.12B | Jun 2005 | AIS vs IGPT | |
| TCW Artificial Intelligence ETF | 73 | 125.54M | Aug 2017 | AIS vs AIFD | |
| ROBO Global Artificial Intelligence ETF | 71 | 421.30M | May 2020 | AIS vs THNQ | |
| Roundhill Generative AI & Technology ETF | 66 | 1.78B | May 2023 | AIS vs CHAT | |
| iShares Future AI & Tech ETF | 60 | 3.50B | Jun 2018 | AIS vs ARTY |
Top Performing AIS Alternatives (YTD)
AIS is at 68.71% YTD. No ETFs in the Artificial Intelligence category have higher YTD returns; the top-performing alternatives shown here go as high as 60.49%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Global X AI Semiconductor & Quantum ETF | 60.49% | 211.53M | Sep 2025 | AIS vs CHPX | |
| Tortoise AI Infrastructure ETF | 55.27% | 169.58M | Aug 2025 | AIS vs TCAI | |
| Invesco AI and Next Gen Software ETF | 45.80% | 1.12B | Jun 2005 | AIS vs IGPT | |
| Roundhill Generative AI & Technology ETF | 39.01% | 1.78B | May 2023 | AIS vs CHAT | |
| iShares Future AI & Tech ETF | 38.42% | 3.50B | Jun 2018 | AIS vs ARTY |
Lowest Volatility Alternatives to AIS
AIS has 47.78% 1-year volatility. There are 24 ETFs in the Artificial Intelligence category with lower 1-year volatility, going as low as 23.79%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| SoFi Agentic AI ETF | 23.79% | 9.56M | Sep 2025 | AIS vs AGIQ | |
| First Trust Nasdaq Artificial Intelligence & Robot... | 24.93% | 724.78M | Feb 2018 | AIS vs ROBT | |
| Xtrackers Artificial Intelligence and Big Data ETF | 25.88% | 157.62M | Aug 2024 | AIS vs XAIX | |
| Global X Robotics & Artificial Intelligence Themat... | 26.37% | 3.31B | Sep 2016 | AIS vs BOTZ | |
| Pictet AI & Automation ETF | 26.96% | 14.01M | Oct 2025 | AIS vs PBOT |
Lowest Drawdown Alternatives to AIS
AIS has a 1-year max drawdown of -34.44%. There are 18 ETFs in the Artificial Intelligence category with shallower 1-year drawdowns, going as shallow as -16.95%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Xtrackers Artificial Intelligence and Big Data ETF | -16.95% | 157.62M | Aug 2024 | AIS vs XAIX | |
| ROBO Global Artificial Intelligence ETF | -18.39% | 421.30M | May 2020 | AIS vs THNQ | |
| First Trust Bloomberg Artificial Intelligence ETF | -18.84% | — | Nov 2024 | AIS vs FAI | |
| YieldMax AI & Tech Portfolio Option Income ETF | -19.32% | 101.75M | Jan 2025 | AIS vs GPTY | |
| Global X Robotics & Artificial Intelligence Themat... | -19.34% | 3.31B | Sep 2016 | AIS vs BOTZ |
Other ETFs from VistaShares
The 7 most viewed VistaShares ETFs shown here include OMAH, QUSA, ACKY and span 6 categories. AUM among these funds goes as high as $937M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| VistaShares Target 15™ Berkshire Select Income ETF | Derivative Income | 82 | 9.54% | 937.44M | Mar 2025 | AIS vs OMAH | |
| VistaShares Target 15™ USA Quality Income ETF | Quality Factor, Derivative Income | 18 | 8.12% | 21.12M | May 2025 | AIS vs QUSA | |
| VistaShares Target 15 ACKtivist Select Income ETF | Derivative Income | — | -2.09% | 45.00M | Sep 2025 | AIS vs ACKY | |
| VistaShares Target 15 Druckenmiller Macro Distribu... | Derivative Income | — | -0.50% | 16.55M | Oct 2025 | AIS vs DRKY | |
| VistaShares Electrification Supercycle ETF | Actively Managed, Energy Equities, Industrials Equities, Global Equities | — | 31.51% | 65.23M | Oct 2025 | AIS vs POW | |
| VistaShares Target 15 TEPRTantrum Contrarian Distr... | Derivative Income | — | — | 3.44M | Feb 2026 | AIS vs TPRY | |
| VistaShares Target 15 S&P 100 Distribution ETF | Derivative Income | — | 7.66% | 16.79M | Dec 2025 | AIS vs SIOO |
Often Compared With AIS
Investors most often compare AIS with SMH, DRAM, AIPO. These 20 comparison targets span 4 categories, based on PortfoliosLab usage data.
Compare AIS with Any Fund or Stock
Compare AIS with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair AIS with funds that move differently
VistaShares Artificial Intelligence Supercycle ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to AIS.
Explore AIS Diversifiers