ACN vs. AIS

Last updated Aug 4, 2026

ACN (Accenture plc) is a stock, while AIS (VistaShares Artificial Intelligence Supercycle ETF) is Artificial Intelligence fund actively managed by VistaShares. Over the past year, ACN returned -32.93% vs 125.16% for AIS. Their -0.05 correlation means they have often moved in opposite directions in the past.

Performance

ACN vs. AIS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Accenture plc (ACN) and VistaShares Artificial Intelligence Supercycle ETF (AIS). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ACN achieves a -36.58% return, which is significantly lower than AIS's 72.78% return.

ACN

• 1D: -0.10%
• 1M: 22.14%
• 6M: -36.59%
• YTD: -36.58%
• 1Y: -32.93%
• 3Y*: -17.18%
• 5Y*: -10.46%
• 10Y*: 5.66%
• ALL TIME*: 11.84%

AIS

• 1D: 2.42%
• 1M: -12.08%
• 6M: 49.99%
• YTD: 72.78%
• 1Y: 125.16%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 77.79%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
ACN Accenture plc	$1.27B	$1.19B	$1.31B
AIS VistaShares Artificial Intelligence Supercycle ETF	$38.16M	$40.99M	$51.37M

ACN vs. AIS - Yearly Performance Comparison

	2026 (YTD)	2025	2024
ACN Accenture plc	-36.58%	-22.14%	-2.65%
AIS VistaShares Artificial Intelligence Supercycle ETF	72.78%	58.35%	-4.74%

Correlation

The correlation between ACN and AIS is -0.26, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	-0.26
Correlation (All Time) Calculated using the full available price history since Dec 3, 2024	-0.05

Over the past year, the inverse relationship between ACN and AIS has strengthened: their correlation has moved from -0.05 to -0.26, meaning they now move in opposite directions more often than their long-term average.

Return for Risk

ACN vs. AIS — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

ACN

ACN Risk / Return Rank: 15
ACN Sharpe Ratio Rank: 10
ACN Sortino Ratio Rank: 14
ACN Omega Ratio Rank: 13
ACN Calmar Ratio Rank: 23
ACN Martin Ratio Rank: 14

AIS

AIS Risk / Return Rank: 89
AIS Sharpe Ratio Rank: 94
AIS Sortino Ratio Rank: 85
AIS Omega Ratio Rank: 87
AIS Calmar Ratio Rank: 88
AIS Martin Ratio Rank: 91

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

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 ratio: Return per unit of total volatility	-0.76	2.64	-3.40
Sortino ratio: Return per unit of downside risk	-0.91	2.87	-3.78
Omega ratio: Gain probability vs. loss probability	0.88	1.39	-0.51
Calmar ratio: Return relative to maximum drawdown	-0.58	3.66	-4.24
Martin ratio: Return relative to average drawdown	-1.21	14.88	-16.09

ACN vs. AIS - Sharpe Ratio Comparison

The current ACN Sharpe Ratio is -0.76, which is lower than the AIS Sharpe Ratio of 2.64. The chart below compares the historical Sharpe Ratios of ACN and AIS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

ACN vs. AIS - Drawdown Comparison

The maximum ACN drawdown since its inception was -67.78%, which is greater than AIS's maximum drawdown of -34.44%. Use the drawdown chart below to compare losses from any high point for ACN and AIS.

Drawdown Indicators

	ACN	AIS	Difference
Max Drawdown Largest peak-to-trough decline	-67.78%	-34.44%	-33.34%
Max Drawdown (1Y) Largest decline over 1 year	-56.51%	-34.44%	-22.07%
Max Drawdown (3Y) Largest decline over 3 years	-67.78%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-67.78%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-67.78%	—	—
Current Drawdown Current decline from peak	-56.56%	-26.18%	-30.38%
Average Drawdown Average peak-to-trough decline	-13.16%	-6.35%	-6.81%
Ulcer Index Depth and duration of drawdowns from previous peaks	27.25%	8.44%	+18.81%

Volatility

ACN vs. AIS - Volatility Comparison

The current volatility for Accenture plc (ACN) is 15.88%, while VistaShares Artificial Intelligence Supercycle ETF (AIS) has a volatility of 20.84%. This indicates that ACN 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.

Volatility by Period

	ACN	AIS	Difference
Volatility (1M) Calculated over the trailing 1-month period	15.88%	20.84%	-4.96%
Volatility (6M) Calculated over the trailing 6-month period	39.40%	43.14%	-3.74%
Volatility (1Y) Calculated over the trailing 1-year period	43.48%	47.84%	-4.36%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	30.95%	43.98%	-13.03%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	28.06%	43.98%	-15.92%

Dividends

ACN vs. AIS - Dividend Comparison

ACN's dividend yield for the trailing twelve months is around 3.93%, while AIS has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ACN Accenture plc	3.93%	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

Can I hold both ACN and AIS in my portfolio?

ACN and AIS have a correlation of -0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, ACN or AIS?

AIS has higher volatility (20.84%) compared to ACN (15.88%). In terms of maximum drawdown, ACN dropped -67.78% vs AIS's -34.44%.

Which has better risk-adjusted returns?

AIS currently has the higher Sharpe Ratio (2.64 vs -0.76), 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.