AIS vs. PBOT
AIS (VistaShares Artificial Intelligence Supercycle ETF) and PBOT (Pictet AI & Automation ETF) are both Artificial Intelligence funds. Both are actively managed. Their 0.80 correlation means they have sometimes moved together and sometimes differently. AIS charges 0.75%/yr vs 0.70%/yr for PBOT.
Performance
AIS vs. PBOT - Performance Comparison
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Returns By Period
In the year-to-date period, AIS achieves a 68.71% return, which is significantly higher than PBOT's 24.27% return.
AIS
- 1D
- 0.47%
- 1M
- -14.16%
- 6M
- 49.61%
- YTD
- 68.71%
- 1Y
- 119.85%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 75.75%
PBOT
- 1D
- 1.33%
- 1M
- -3.03%
- 6M
- 22.08%
- YTD
- 24.27%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $37.93M | $45.10M | $51.04M | |
| $18.25K | $25.15K | $21.82K |
AIS vs. PBOT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AIS VistaShares Artificial Intelligence Supercycle ETF | 68.71% | 0.94% |
PBOT Pictet AI & Automation ETF | 24.27% | 0.33% |
Correlation
The correlation between AIS and PBOT is 0.80, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 16, 2025 | 0.80 |
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Return for Risk
AIS vs. PBOT — Risk / Return Rank
AIS
PBOT
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
AIS vs. PBOT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VistaShares Artificial Intelligence Supercycle ETF (AIS) and Pictet AI & Automation ETF (PBOT). 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 | PBOT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.37 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.35 | — | — |
| Martin ratioReturn relative to average drawdown | 13.91 | — | — |
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Drawdowns
AIS vs. PBOT - Drawdown Comparison
The maximum AIS drawdown since its inception was -34.44%, which is greater than PBOT's maximum drawdown of -15.78%. Use the drawdown chart below to compare losses from any high point for AIS and PBOT.
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Drawdown Indicators
| AIS | PBOT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.44% | -15.78% | -18.66% |
Max Drawdown (1Y)Largest decline over 1 year | -34.44% | — | — |
Current DrawdownCurrent decline from peak | -27.93% | -7.70% | -20.23% |
Average DrawdownAverage peak-to-trough decline | -6.30% | -4.51% | -1.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.28% | — | — |
Volatility
AIS vs. PBOT - Volatility Comparison
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Volatility by Period
| AIS | PBOT | 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% | 26.96% | +20.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.01% | 26.96% | +17.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.01% | 26.96% | +17.05% |
AIS vs. PBOT - Expense Ratio Comparison
AIS has a 0.75% expense ratio, which is higher than PBOT's 0.70% expense ratio.
Dividends
AIS vs. PBOT - Dividend Comparison
AIS has not paid dividends to shareholders, while PBOT's dividend yield for the trailing twelve months is around 0.08%.
| Position | TTM | 2025 |
|---|---|---|
AIS VistaShares Artificial Intelligence Supercycle ETF | 0.00% | 0.00% |
PBOT Pictet AI & Automation ETF | 0.08% | 0.10% |
Frequently Asked Questions
AIS and PBOT have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PBOT is cheaper at 0.70% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PBOT is cheaper with a 0.70% expense ratio, compared with 0.75% for AIS.
PBOT has the higher dividend yield at 0.08%, compared with 0.00% for AIS.
They also come from different issuers: VistaShares and Pictet. Their fees differ too: 0.75% for AIS and 0.70% for PBOT.
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