AIS vs. SIOO

Last updated Jun 3, 2026

AIS (VistaShares Artificial Intelligence Supercycle ETF) and SIOO (VistaShares Target 15 S&P 100 Distribution ETF) are both exchange-traded funds - AIS is a Technology Equities fund actively managed by VistaShares, while SIOO is a Derivative Income fund tracking the S&P 100. AIS is actively managed, while SIOO is passively managed. A 0.64 correlation means they provide meaningful diversification when combined. AIS charges 0.75%/yr vs 0.59%/yr for SIOO.

Performance

AIS vs. SIOO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VistaShares Artificial Intelligence Supercycle ETF (AIS) and VistaShares Target 15 S&P 100 Distribution ETF (SIOO). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, AIS achieves a 117.05% return, which is significantly higher than SIOO's 6.39% return.

AIS

• 1D: 4.29%
• 1M: 34.88%
• YTD: 117.05%
• 6M: 121.69%
• 1Y: 230.14%
• 3Y*: —
• 5Y*: —
• 10Y*: —

SIOO

• 1D: -0.38%
• 1M: 2.27%
• YTD: 6.39%
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

AIS vs. SIOO - Yearly Performance Comparison

	2026 (YTD)	2025
AIS VistaShares Artificial Intelligence Supercycle ETF	117.05%	-1.44%
SIOO VistaShares Target 15 S&P 100 Distribution ETF	6.39%	0.77%

Correlation

The correlation between AIS and SIOO is 0.64, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Dec 12, 2025	0.64

Return for Risk

AIS vs. SIOO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AIS

AIS Risk / Return Rank: 97
AIS Sharpe Ratio Rank: 99
AIS Sortino Ratio Rank: 96
AIS Omega Ratio Rank: 96
AIS Calmar Ratio Rank: 98
AIS Martin Ratio Rank: 97

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AIS vs. SIOO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VistaShares Artificial Intelligence Supercycle ETF (AIS) and VistaShares Target 15 S&P 100 Distribution ETF (SIOO). 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	SIOO	Difference
Sharpe ratio Return per unit of total volatility	6.44	—	—
Sortino ratio Return per unit of downside risk	5.83	—	—
Omega ratio Gain probability vs. loss probability	1.81	—	—
Calmar ratio Return relative to maximum drawdown	15.04	—	—
Martin ratio Return relative to average drawdown	49.62	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	AIS	SIOO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	6.44	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	3.22	1.56	+1.66

Drawdowns

AIS vs. SIOO - Drawdown Comparison

The maximum AIS drawdown since its inception was -32.78%, which is greater than SIOO's maximum drawdown of -6.86%. Use the drawdown chart below to compare losses from any high point for AIS and SIOO.

Drawdown Indicators

	AIS	SIOO	Difference
Max Drawdown Largest peak-to-trough decline	-32.78%	-6.86%	-25.92%
Max Drawdown (1Y) Largest decline over 1 year	-15.84%	—	—
Current Drawdown Current decline from peak	0.00%	-0.38%	+0.38%
Average Drawdown Average peak-to-trough decline	-5.46%	-1.02%	-4.44%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.80%	—	—

Volatility

Volatility by Period

	AIS	SIOO	Difference
Volatility (1M) Calculated over the trailing 1-month period	16.18%	—	—
Volatility (6M) Calculated over the trailing 6-month period	29.97%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	36.06%	10.40%	+25.66%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	38.09%	10.40%	+27.69%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	38.09%	10.40%	+27.69%

AIS vs. SIOO - Expense Ratio Comparison

AIS has a 0.75% expense ratio, which is higher than SIOO's 0.59% expense ratio.

Dividends

AIS vs. SIOO - Dividend Comparison

AIS has not paid dividends to shareholders, while SIOO's dividend yield for the trailing twelve months is around 7.43%.

Position	TTM	2025
AIS VistaShares Artificial Intelligence Supercycle ETF	0.00%	0.00%
SIOO VistaShares Target 15 S&P 100 Distribution ETF	7.43%	1.27%

Frequently Asked Questions

Can I hold both AIS and SIOO in my portfolio?

AIS and SIOO have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, AIS or SIOO?

On fees, SIOO is cheaper at 0.59% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, AIS or SIOO?

SIOO is cheaper with a 0.59% expense ratio, compared with 0.75% for AIS.

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

SIOO has the higher dividend yield at 7.43%, compared with 0.00% for AIS.

What is the main difference between AIS and SIOO?

AIS is categorized as Technology Equities, while SIOO is Derivative Income. Their fees differ too: 0.75% for AIS and 0.59% for SIOO.