ABT vs. AIS
ABT (Abbott Laboratories) is a stock, while AIS (VistaShares Artificial Intelligence Supercycle ETF) is Technology Equities fund actively managed by VistaShares. Over the past year, ABT returned -23.25% vs 138.90% for AIS. At a correlation of -0.13, they often move in opposite directions.
Performance
ABT vs. AIS - Performance Comparison
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Returns By Period
In the year-to-date period, ABT achieves a -19.65% return, which is significantly lower than AIS's 78.05% return.
ABT
- 1D
- 10.71%
- 1M
- 9.84%
- 6M
- -18.92%
- YTD
- -19.65%
- 1Y
- -23.25%
- 3Y*
- -0.56%
- 5Y*
- -1.51%
- 10Y*
- 10.98%
AIS
- 1D
- -6.21%
- 1M
- -13.86%
- 6M
- 62.79%
- YTD
- 78.05%
- 1Y
- 138.90%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ABT vs. AIS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ABT Abbott Laboratories | -19.65% | 12.87% | -3.17% |
AIS VistaShares Artificial Intelligence Supercycle ETF | 78.05% | 58.35% | -4.74% |
Correlation
The correlation between ABT and AIS is -0.18, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.18 |
Correlation (All Time) Calculated using the full available price history since Dec 3, 2024 | -0.13 |
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Return for Risk
ABT vs. AIS — Risk / Return Rank
ABT
AIS
ABT vs. AIS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Abbott Laboratories (ABT) and VistaShares Artificial Intelligence Supercycle ETF (AIS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ABT | AIS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.93 | ||
| Sortino ratioReturn per unit of downside risk | -4.28 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 1.44 | -0.59 |
| Calmar ratioReturn relative to maximum drawdown | -0.60 | 5.84 | -6.44 |
| Martin ratioReturn relative to average drawdown | -1.19 | 22.17 | -23.36 |
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Drawdowns
ABT vs. AIS - Drawdown Comparison
The maximum ABT drawdown since its inception was -45.66%, which is greater than AIS's maximum drawdown of -32.78%. Use the drawdown chart below to compare losses from any high point for ABT and AIS.
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Drawdown Indicators
| ABT | AIS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.66% | -32.78% | -12.88% |
Max Drawdown (1Y)Largest decline over 1 year | -38.61% | -23.93% | -14.68% |
Max Drawdown (3Y)Largest decline over 3 years | -39.64% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -39.64% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -39.64% | — | — |
Current DrawdownCurrent decline from peak | -27.23% | -23.93% | -3.30% |
Average DrawdownAverage peak-to-trough decline | -10.89% | -5.78% | -5.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.63% | 6.29% | +13.34% |
Volatility
ABT vs. AIS - Volatility Comparison
The current volatility for Abbott Laboratories (ABT) is 13.23%, while VistaShares Artificial Intelligence Supercycle ETF (AIS) has a volatility of 22.66%. This indicates that ABT experiences smaller price fluctuations and is considered to be less risky than AIS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ABT | AIS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.23% | 22.66% | -9.43% |
Volatility (6M)Calculated over the trailing 6-month period | 23.19% | 40.58% | -17.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.54% | 45.26% | -17.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.81% | 42.83% | -20.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.92% | 42.83% | -18.91% |
Dividends
ABT vs. AIS - Dividend Comparison
ABT's dividend yield for the trailing twelve months is around 2.51%, while AIS has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABT Abbott Laboratories | 2.51% | 1.88% | 1.95% | 1.85% | 1.71% | 1.28% | 1.32% | 1.47% | 1.55% | 1.86% | 2.71% | 2.14% |
AIS VistaShares Artificial Intelligence Supercycle ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ABT and AIS have a correlation of -0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AIS has higher volatility (22.66%) compared to ABT (13.23%). In terms of maximum drawdown, ABT dropped -45.66% vs AIS's -32.78%.
AIS currently has the higher Sharpe Ratio (3.09 vs -0.85), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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