BTC-USD vs. AIS
BTC-USD (Bitcoin) is a cryptocurrency, while AIS (VistaShares Artificial Intelligence Supercycle ETF) is Technology Equities fund actively managed by VistaShares. Over the past year, BTC-USD returned -37.85% vs 224.93% for AIS. At a 0.32 correlation, their price movements are largely independent.
Performance
BTC-USD vs. AIS - Performance Comparison
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Returns By Period
In the year-to-date period, BTC-USD achieves a -26.61% return, which is significantly lower than AIS's 126.56% return.
BTC-USD
- 1D
- 1.16%
- 1M
- -17.20%
- YTD
- -26.61%
- 6M
- -27.30%
- 1Y
- -37.85%
- 3Y*
- 28.88%
- 5Y*
- 15.23%
- 10Y*
- 59.45%
AIS
- 1D
- 7.08%
- 1M
- 21.89%
- YTD
- 126.56%
- 6M
- 132.34%
- 1Y
- 224.93%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BTC-USD vs. AIS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
BTC-USD Bitcoin | -26.61% | -6.27% | -2.62% |
AIS VistaShares Artificial Intelligence Supercycle ETF | 126.56% | 58.35% | -4.74% |
Correlation
The correlation between BTC-USD and AIS is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Dec 3, 2024 | 0.32 |
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Return for Risk
BTC-USD vs. AIS — Risk / Return Rank
BTC-USD
AIS
BTC-USD vs. AIS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bitcoin (BTC-USD) and VistaShares Artificial Intelligence Supercycle ETF (AIS). 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.
| BTC-USD | AIS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -6.36 | ||
| Sortino ratioReturn per unit of downside risk | -6.13 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.70 | -0.83 |
| Calmar ratioReturn relative to maximum drawdown | -0.74 | 13.99 | -14.73 |
| Martin ratioReturn relative to average drawdown | -1.26 | 43.12 | -44.38 |
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Drawdowns
BTC-USD vs. AIS - Drawdown Comparison
The maximum BTC-USD drawdown since its inception was -85.30%, which is greater than AIS's maximum drawdown of -32.78%. Use the drawdown chart below to compare losses from any high point for BTC-USD and AIS.
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Drawdown Indicators
| BTC-USD | AIS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.30% | -32.78% | -52.52% |
Max Drawdown (1Y)Largest decline over 1 year | -51.21% | -15.84% | -35.37% |
Max Drawdown (3Y)Largest decline over 3 years | -51.21% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -76.67% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -83.80% | — | — |
Current DrawdownCurrent decline from peak | -48.51% | 0.00% | -48.51% |
Average DrawdownAverage peak-to-trough decline | -42.42% | -5.48% | -36.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.31% | 5.13% | +26.18% |
Volatility
BTC-USD vs. AIS - Volatility Comparison
The current volatility for Bitcoin (BTC-USD) is 12.47%, while VistaShares Artificial Intelligence Supercycle ETF (AIS) has a volatility of 21.62%. This indicates that BTC-USD experiences smaller price fluctuations and is considered to be less risky than AIS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BTC-USD | AIS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.47% | 21.62% | -9.15% |
Volatility (6M)Calculated over the trailing 6-month period | 34.51% | 35.01% | -0.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.68% | 40.50% | -4.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.48% | 40.45% | +4.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.49% | 40.45% | +16.04% |
Frequently Asked Questions
BTC-USD and AIS have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AIS has higher volatility (21.62%) compared to BTC-USD (12.47%). In terms of maximum drawdown, BTC-USD dropped -85.30% vs AIS's -32.78%.
AIS currently has the higher Sharpe Ratio (5.47 vs -0.88), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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