AIS vs. CHPX

Last updated Aug 2, 2026

AIS (VistaShares Artificial Intelligence Supercycle ETF) and CHPX (Global X AI Semiconductor & Quantum ETF) are both Artificial Intelligence funds. AIS is actively managed, while CHPX is passively managed. Their 0.96 correlation means they have historically moved very closely together. AIS charges 0.75%/yr vs 0.50%/yr for CHPX.

Performance

AIS vs. CHPX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VistaShares Artificial Intelligence Supercycle ETF (AIS) and Global X AI Semiconductor & Quantum ETF (CHPX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, AIS achieves a 68.71% return, which is significantly higher than CHPX's 60.49% return.

AIS

• 1D: 0.47%
• 1M: -14.16%
• 6M: 49.61%
• YTD: 68.71%
• 1Y: 119.85%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 75.75%

CHPX

• 1D: 0.65%
• 1M: -8.69%
• 6M: 45.81%
• YTD: 60.49%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

*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)
AIS VistaShares Artificial Intelligence Supercycle ETF	$37.93M	$45.10M	$51.04M
CHPX Global X AI Semiconductor & Quantum ETF	$4.80M	$5.31M	$11.57M

AIS vs. CHPX - Yearly Performance Comparison

	2026 (YTD)	2025
AIS VistaShares Artificial Intelligence Supercycle ETF	68.71%	7.52%
CHPX Global X AI Semiconductor & Quantum ETF	60.49%	6.91%

Correlation

The correlation between AIS and CHPX is 0.96 - they have historically moved very closely together. At this level, their price movements offset little of one another.

	Correlation
Correlation (All Time) Calculated using the full available price history since Oct 1, 2025	0.96

Return for Risk

AIS vs. CHPX — Risk / Return Rank

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

AIS

AIS Risk / Return Rank: 87
AIS Sharpe Ratio Rank: 92
AIS Sortino Ratio Rank: 83
AIS Omega Ratio Rank: 85
AIS Calmar Ratio Rank: 86
AIS Martin Ratio Rank: 89

CHPX

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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.

AIS vs. CHPX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VistaShares Artificial Intelligence Supercycle ETF (AIS) and Global X AI Semiconductor & Quantum ETF (CHPX). 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.

	AIS	CHPX	Difference
Sharpe ratio: Return per unit of total volatility	2.42	—	—
Sortino ratio: Return per unit of downside risk	2.72	—	—
Omega ratio: Gain probability vs. loss probability	1.37	—	—
Calmar ratio: Return relative to maximum drawdown	3.35	—	—
Martin ratio: Return relative to average drawdown	13.91	—	—

Drawdowns

AIS vs. CHPX - Drawdown Comparison

The maximum AIS drawdown since its inception was -34.44%, which is greater than CHPX's maximum drawdown of -27.10%. Use the drawdown chart below to compare losses from any high point for AIS and CHPX.

Drawdown Indicators

	AIS	CHPX	Difference
Max Drawdown Largest peak-to-trough decline	-34.44%	-27.10%	-7.34%
Max Drawdown (1Y) Largest decline over 1 year	-34.44%	—	—
Current Drawdown Current decline from peak	-27.93%	-20.92%	-7.01%
Average Drawdown Average peak-to-trough decline	-6.30%	-5.30%	-1.00%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.28%	—	—

Volatility

Volatility by Period

	AIS	CHPX	Difference
Volatility (1M) Calculated over the trailing 1-month period	21.48%	—	—
Volatility (6M) Calculated over the trailing 6-month period	43.19%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	47.78%	44.96%	+2.82%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	44.01%	44.96%	-0.95%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	44.01%	44.96%	-0.95%

AIS vs. CHPX - Expense Ratio Comparison

AIS has a 0.75% expense ratio, which is higher than CHPX's 0.50% expense ratio.

Dividends

AIS vs. CHPX - Dividend Comparison

AIS has not paid dividends to shareholders, while CHPX's dividend yield for the trailing twelve months is around 0.04%.

Position	TTM	2025
AIS VistaShares Artificial Intelligence Supercycle ETF	0.00%	0.00%
CHPX Global X AI Semiconductor & Quantum ETF	0.04%	0.06%

Frequently Asked Questions

Can I hold both AIS and CHPX in my portfolio?

With a correlation of 0.96, AIS and CHPX move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which ETF is better, AIS or CHPX?

On fees, CHPX is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, AIS or CHPX?

CHPX is cheaper with a 0.50% expense ratio, compared with 0.75% for AIS.

Which ETF pays a higher dividend yield, AIS or CHPX?

CHPX has the higher dividend yield at 0.04%, compared with 0.00% for AIS.

What is the main difference between AIS and CHPX?

They also come from different issuers: VistaShares and Global X. Their fees differ too: 0.75% for AIS and 0.50% for CHPX.