AIS vs. HACK
Compare and contrast key facts about VistaShares Artificial Intelligence Supercycle ETF (AIS) and ETFMG Prime Cyber Security ETF (HACK).
AIS and HACK are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AIS is an actively managed fund by VistaShares. It was launched on Dec 3, 2024. HACK is a passively managed fund by ETFMG that tracks the performance of the Prime Cyber Defense Index. It was launched on Nov 11, 2014.
Performance
AIS vs. HACK - Performance Comparison
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AIS vs. HACK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
AIS VistaShares Artificial Intelligence Supercycle ETF | 10.96% | 58.35% | -4.92% |
HACK ETFMG Prime Cyber Security ETF | -5.23% | 7.97% | 0.48% |
Returns By Period
In the year-to-date period, AIS achieves a 10.96% return, which is significantly higher than HACK's -5.23% return.
AIS
- 1D
- 5.94%
- 1M
- -8.03%
- YTD
- 10.96%
- 6M
- 19.31%
- 1Y
- 94.59%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HACK
- 1D
- 1.44%
- 1M
- 1.98%
- YTD
- -5.23%
- 6M
- -12.47%
- 1Y
- 5.34%
- 3Y*
- 16.96%
- 5Y*
- 6.67%
- 10Y*
- 12.73%
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AIS vs. HACK - Expense Ratio Comparison
AIS has a 0.75% expense ratio, which is higher than HACK's 0.60% expense ratio.
Return for Risk
AIS vs. HACK — Risk / Return Rank
AIS
HACK
AIS vs. HACK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VistaShares Artificial Intelligence Supercycle ETF (AIS) and ETFMG Prime Cyber Security ETF (HACK). 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.
| AIS | HACK | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.60 | 0.21 | +2.40 |
Sortino ratioReturn per unit of downside risk | 3.09 | 0.47 | +2.61 |
Omega ratioGain probability vs. loss probability | 1.43 | 1.06 | +0.37 |
Calmar ratioReturn relative to maximum drawdown | 4.94 | 0.30 | +4.64 |
Martin ratioReturn relative to average drawdown | 17.02 | 0.79 | +16.23 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AIS | HACK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.60 | 0.21 | +2.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.29 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.56 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.33 | 0.47 | +0.87 |
Correlation
The correlation between AIS and HACK is 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
AIS vs. HACK - Dividend Comparison
AIS has not paid dividends to shareholders, while HACK's dividend yield for the trailing twelve months is around 0.08%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
HACK ETFMG Prime Cyber Security ETF | 0.08% | 0.07% | 0.14% | 0.20% | 0.24% | 0.26% | 1.11% | 0.14% | 0.09% | 0.01% | 1.23% |
Drawdowns
AIS vs. HACK - Drawdown Comparison
The maximum AIS drawdown since its inception was -32.78%, smaller than the maximum HACK drawdown of -42.68%. Use the drawdown chart below to compare losses from any high point for AIS and HACK.
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Drawdown Indicators
| AIS | HACK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.78% | -42.68% | +9.90% |
Max Drawdown (1Y)Largest decline over 1 year | -18.75% | -20.67% | +1.92% |
Max Drawdown (5Y)Largest decline over 5 years | — | -38.68% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.68% | — |
Current DrawdownCurrent decline from peak | -10.75% | -14.52% | +3.77% |
Average DrawdownAverage peak-to-trough decline | -5.96% | -11.70% | +5.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.44% | 7.81% | -2.37% |
Volatility
AIS vs. HACK - Volatility Comparison
VistaShares Artificial Intelligence Supercycle ETF (AIS) has a higher volatility of 15.90% compared to ETFMG Prime Cyber Security ETF (HACK) at 8.14%. This indicates that AIS's price experiences larger fluctuations and is considered to be riskier than HACK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AIS | HACK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.90% | 8.14% | +7.76% |
Volatility (6M)Calculated over the trailing 6-month period | 26.94% | 17.10% | +9.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.55% | 26.04% | +10.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.11% | 23.31% | +12.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.11% | 22.85% | +13.26% |