VistaShares Artificial Intelligence Supercycle ETF (AIS) belongs to the Technology Equities 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 136 ETFs in the Technology Equities category with lower expense ratios, going as low as 0.08%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Fidelity MSCI Information Technology Index ETF | 0.08% | 17.89B | Oct 2013 | AIS vs FTEC | |
| State Street Technology Select Sector SPDR ETF | 0.08% | 121.66B | Dec 1998 | AIS vs XLK | |
| Vanguard Information Technology ETF | 0.09% | 144.20B | Mar 2004 | AIS vs VGT | |
| Vanguard Communication Services ETF | 0.10% | 6.30B | Sep 2004 | AIS vs VOX | |
| Vaneck Technology Trusector ETF | 0.13% | 172.62M | Aug 2025 | AIS vs TRUT |
Best Risk-Adjusted Alternatives to AIS
AIS has a PortfoliosLab risk / return rank of 97. There are 2 ETFs in the Technology Equities category with higher risk-adjusted ranks, going as high as 97.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| First Trust Nasdaq Semiconductor ETF | 97 | 2.52B | Sep 2016 | AIS vs FTXL | |
| Xtrackers Semiconductor Select Equity ETF | 97 | 89.58M | Jul 2023 | AIS vs CHPS | |
| iShares Semiconductor ETF | 97 | 38.37B | Jul 2001 | AIS vs SOXX | |
| Defiance Connective Technologies ETF | 97 | 1.09B | Mar 2019 | AIS vs UFOX | |
| Invesco Next Gen Connectivity ETF | 97 | 163.96M | Jun 2005 | AIS vs KNCT |
Top Performing AIS Alternatives (YTD)
AIS is at 117.05% YTD. There are 2 ETFs in the Technology Equities category with higher YTD returns, going as high as 208.14%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| STMicroelectronics NV ADRhedged | 208.14% | 817.60K | Mar 2025 | AIS vs STHH | |
| Direxion Daily Semiconductors Top 5 Bull 2X Shares | 144.17% | 10.05M | Sep 2025 | AIS vs TSXU | |
| First Trust Nasdaq Semiconductor ETF | 111.04% | 2.52B | Sep 2016 | AIS vs FTXL | |
| Invesco Semiconductors ETF | 104.95% | 2.64B | Jun 2005 | AIS vs PSI | |
| Xtrackers Semiconductor Select Equity ETF | 104.16% | 89.58M | Jul 2023 | AIS vs CHPS |
Lowest Volatility Alternatives to AIS
AIS has 36.06% 1-year volatility. There are 142 ETFs in the Technology Equities category with lower 1-year volatility, going as low as 12.72%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Xtrackers US National Critical Technologies ETF | 12.72% | 129.97M | Nov 2023 | AIS vs CRTC | |
| Clockwise Core Equity & Innovation ETF | 13.28% | 19.49M | Jan 2022 | AIS vs TIME | |
| Vanguard Communication Services ETF | 15.44% | 6.30B | Sep 2004 | AIS vs VOX | |
| iShares Future Exponential Technologies ETF | 15.98% | 4.07B | Mar 2015 | AIS vs XT | |
| Goldman Sachs ETF Trust Goldman Sachs Innovate Equ... | 16.01% | 211.17M | Nov 2020 | AIS vs GINN |
Lowest Drawdown Alternatives to AIS
AIS has a 1-year max drawdown of -15.84%. There are 41 ETFs in the Technology Equities category with shallower 1-year drawdowns, going as shallow as -8.45%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| iShares U.S. Digital Infrastructure and Real Estat... | -8.45% | 450.77M | Jul 2001 | AIS vs IDGT | |
| Xtrackers US National Critical Technologies ETF | -9.05% | 129.97M | Nov 2023 | AIS vs CRTC | |
| ProShares S&P Technology Dividend Aristocrats ETF | -9.55% | 289.74M | Nov 2019 | AIS vs TDV | |
| Invesco Next Gen Connectivity ETF | -9.99% | 163.96M | Jun 2005 | AIS vs KNCT | |
| First Trust IndXX NextG ETF | -10.28% | 589.27M | Feb 2011 | AIS vs NXTG |
Other ETFs from VistaShares
The 7 most viewed VistaShares ETFs shown here include OMAH, QUSA, DRKY and span 1 categories. AUM among these funds goes as high as $774M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| VistaShares Target 15™ Berkshire Select Income ETF | Derivative Income | 54 | 5.30% | 774.36M | Mar 2025 | AIS vs OMAH | |
| VistaShares Target 15™ USA Quality Income ETF | Derivative Income | 13 | 9.80% | 19.18M | May 2025 | AIS vs QUSA | |
| VistaShares Target 15 Druckenmiller Macro Distribu... | Derivative Income | — | -0.57% | 19.89M | Oct 2025 | AIS vs DRKY | |
| VistaShares Target 15 ACKtivist Select Income ETF | Derivative Income | — | -1.50% | 53.17M | Sep 2025 | AIS vs ACKY | |
| VistaShares Target 15 S&P 100 Distribution ETF | Derivative Income | — | 6.39% | 13.92M | Dec 2025 | AIS vs SIOO | |
| VistaShares Target 15 TEPRTantrum Contrarian Distr... | Derivative Income | — | — | 2.53M | Feb 2026 | AIS vs TPRY | |
| VistaShares BitBonds 5 Yr Enhanced Weekly Distribu... | Derivative Income | — | — | 1.96M | Feb 2026 | AIS vs BTYB |
Often Compared With AIS
Investors most often compare AIS with SMH, AIPO, CHAT. These 20 comparison targets span 2 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.
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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