ACN vs. AIS
ACN (Accenture plc) is a stock, while AIS (VistaShares Artificial Intelligence Supercycle ETF) is Technology Equities fund actively managed by VistaShares. Over the past year, ACN returned -55.82% vs 204.96% for AIS. At a 0.05 correlation, their price movements are largely independent.
Performance
ACN vs. AIS - Performance Comparison
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Returns By Period
In the year-to-date period, ACN achieves a -51.98% return, which is significantly lower than AIS's 113.37% return.
ACN
- 1D
- 1.75%
- 1M
- -29.14%
- YTD
- -51.98%
- 6M
- -52.42%
- 1Y
- -55.82%
- 3Y*
- -23.30%
- 5Y*
- -13.84%
- 10Y*
- 3.04%
AIS
- 1D
- -8.85%
- 1M
- 12.86%
- YTD
- 113.37%
- 6M
- 114.50%
- 1Y
- 204.96%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ACN vs. AIS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ACN Accenture plc | -51.98% | -22.14% | -2.65% |
AIS VistaShares Artificial Intelligence Supercycle ETF | 113.37% | 58.35% | -4.74% |
Correlation
The correlation between ACN and AIS is -0.11, 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 | -0.11 |
Correlation (All Time) Calculated using the full available price history since Dec 3, 2024 | 0.05 |
The correlation between ACN and AIS shifts across timeframes, from -0.11 (1 year) to 0.05 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
ACN vs. AIS — Risk / Return Rank
ACN
AIS
ACN vs. AIS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Accenture plc (ACN) 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.
| ACN | AIS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -6.36 | ||
| Sortino ratioReturn per unit of downside risk | -6.74 | ||
| Omega ratioGain probability vs. loss probability | 0.71 | 1.65 | -0.94 |
| Calmar ratioReturn relative to maximum drawdown | -0.97 | 13.02 | -13.99 |
| Martin ratioReturn relative to average drawdown | -2.19 | 39.90 | -42.09 |
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Drawdowns
ACN vs. AIS - Drawdown Comparison
The maximum ACN drawdown since its inception was -67.68%, which is greater than AIS's maximum drawdown of -32.78%. Use the drawdown chart below to compare losses from any high point for ACN and AIS.
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Drawdown Indicators
| ACN | AIS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.68% | -32.78% | -34.90% |
Max Drawdown (1Y)Largest decline over 1 year | -57.97% | -15.84% | -42.13% |
Max Drawdown (3Y)Largest decline over 3 years | -67.68% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -67.68% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -67.68% | — | — |
Current DrawdownCurrent decline from peak | -67.11% | -8.85% | -58.26% |
Average DrawdownAverage peak-to-trough decline | -12.94% | -5.48% | -7.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.52% | 5.16% | +20.36% |
Volatility
ACN vs. AIS - Volatility Comparison
Accenture plc (ACN) and VistaShares Artificial Intelligence Supercycle ETF (AIS) have volatilities of 23.12% and 23.82%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ACN | AIS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.12% | 23.82% | -0.70% |
Volatility (6M)Calculated over the trailing 6-month period | 36.12% | 36.25% | -0.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.11% | 41.61% | -1.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.88% | 41.09% | -11.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.50% | 41.09% | -13.59% |
Dividends
ACN vs. AIS - Dividend Comparison
ACN's dividend yield for the trailing twelve months is around 5.02%, while AIS has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACN Accenture plc | 5.02% | 2.26% | 1.52% | 1.33% | 1.51% | 0.87% | 1.26% | 1.07% | 1.98% | 1.66% | 1.97% | 2.03% |
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
ACN and AIS have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AIS has higher volatility (23.82%) compared to ACN (23.12%). In terms of maximum drawdown, ACN dropped -67.68% vs AIS's -32.78%.
AIS currently has the higher Sharpe Ratio (4.96 vs -1.40), 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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