AIS vs. TPRY
AIS (VistaShares Artificial Intelligence Supercycle ETF) and TPRY (VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF) are both exchange-traded funds - AIS is a Artificial Intelligence fund actively managed by VistaShares, while TPRY is a Derivative Income fund tracking the BITA VistaShares TEPRTantrum Select. AIS is actively managed, while TPRY is passively managed. Their correlation of 0.86 means they have usually moved in the same direction. AIS charges 0.75%/yr vs 0.95%/yr for TPRY.
Performance
AIS vs. TPRY - Performance Comparison
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Returns By Period
AIS
- 1D
- 0.47%
- 1M
- -14.16%
- 6M
- 49.61%
- YTD
- 68.71%
- 1Y
- 119.85%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 75.75%
TPRY
- 1D
- 1.84%
- 1M
- -3.62%
- 6M
- —
- YTD
- —
- 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 | |
| $188.79K | $149.89K | $99.80K |
AIS vs. TPRY - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
AIS VistaShares Artificial Intelligence Supercycle ETF | 35.69% |
TPRY VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF | -1.23% |
Correlation
The correlation between AIS and TPRY is 0.86, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Feb 26, 2026 | 0.87 |
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Return for Risk
AIS vs. TPRY — Risk / Return Rank
AIS
TPRY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
AIS vs. TPRY - 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 TEPRTantrum Contrarian Distribution ETF (TPRY). 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 | TPRY | 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. TPRY - Drawdown Comparison
The maximum AIS drawdown since its inception was -34.44%, which is greater than TPRY's maximum drawdown of -14.50%. Use the drawdown chart below to compare losses from any high point for AIS and TPRY.
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Drawdown Indicators
| AIS | TPRY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.44% | -14.50% | -19.94% |
Max Drawdown (1Y)Largest decline over 1 year | -34.44% | — | — |
Current DrawdownCurrent decline from peak | -27.93% | -9.54% | -18.39% |
Average DrawdownAverage peak-to-trough decline | -6.30% | -4.02% | -2.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.28% | — | — |
Volatility
AIS vs. TPRY - Volatility Comparison
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Volatility by Period
| AIS | TPRY | 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% | 28.77% | +19.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.01% | 28.77% | +15.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.01% | 28.77% | +15.24% |
AIS vs. TPRY - Expense Ratio Comparison
AIS has a 0.75% expense ratio, which is lower than TPRY's 0.95% expense ratio.
Dividends
AIS vs. TPRY - Dividend Comparison
AIS has not paid dividends to shareholders, while TPRY's dividend yield for the trailing twelve months is around 6.63%.
| Position | TTM |
|---|---|
AIS VistaShares Artificial Intelligence Supercycle ETF | 0.00% |
TPRY VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF | 6.63% |
Frequently Asked Questions
AIS and TPRY have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AIS is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AIS is cheaper with a 0.75% expense ratio, compared with 0.95% for TPRY.
TPRY has the higher dividend yield at 6.63%, compared with 0.00% for AIS.
AIS is categorized as Artificial Intelligence, while TPRY is Derivative Income. Their fees differ too: 0.75% for AIS and 0.95% for TPRY.
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