CABZ vs. AIS

Last updated Jun 26, 2026

CABZ (Roundhill Robotaxi, Autonomous Vehicles & Technology ETF) and AIS (VistaShares Artificial Intelligence Supercycle ETF) are both Technology Equities funds. Both are actively managed. A 0.77 correlation means they provide meaningful diversification when combined. CABZ charges 0.59%/yr vs 0.75%/yr for AIS.

Performance

CABZ vs. AIS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill Robotaxi, Autonomous Vehicles & Technology ETF (CABZ) and VistaShares Artificial Intelligence Supercycle ETF (AIS). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

CABZ

• 1D: -0.85%
• 1M: -15.95%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

AIS

• 1D: 4.63%
• 1M: 9.49%
• YTD: 122.37%
• 6M: 121.49%
• 1Y: 203.47%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

CABZ vs. AIS - Yearly Performance Comparison

	2026 (YTD)
CABZ Roundhill Robotaxi, Autonomous Vehicles & Technology ETF	-13.70%
AIS VistaShares Artificial Intelligence Supercycle ETF	105.86%

Correlation

The correlation between CABZ and AIS is 0.77, 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 Jan 14, 2026	0.77

CABZ vs. AIS - Sectors Allocation Comparison

Sectors	CABZ	AIS
Technology	46.6%	88.5%
Consumer Cyclical	36.2%	-
Communication Services	11.1%	-
Industrials	4.9%	7.4%
Basic Materials	-	-
Consumer Defensive	-	-
Energy	-	-
Financial Services	-	-0.0%
Healthcare	-	-
Real Estate	-	-
Utilities	-	2.6%

Return for Risk

CABZ vs. AIS — Risk / Return Rank

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

CABZ

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

AIS

AIS Risk / Return Rank: 97
AIS Sharpe Ratio Rank: 98
AIS Sortino Ratio Rank: 95
AIS Omega Ratio Rank: 95
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.

CABZ vs. AIS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill Robotaxi, Autonomous Vehicles & Technology ETF (CABZ) 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.

	CABZ	AIS	Difference
Sharpe ratio: Return per unit of total volatility	—	4.92	—
Sortino ratio: Return per unit of downside risk	—	4.48	—
Omega ratio: Gain probability vs. loss probability	—	1.65	—
Calmar ratio: Return relative to maximum drawdown	—	12.93	—
Martin ratio: Return relative to average drawdown	—	39.29	—

Drawdowns

CABZ vs. AIS - Drawdown Comparison

The maximum CABZ drawdown since its inception was -23.13%, smaller than the maximum AIS drawdown of -32.78%. Use the drawdown chart below to compare losses from any high point for CABZ and AIS.

Drawdown Indicators

	CABZ	AIS	Difference
Max Drawdown Largest peak-to-trough decline	-23.13%	-32.78%	+9.65%
Max Drawdown (1Y) Largest decline over 1 year	—	-15.84%	—
Current Drawdown Current decline from peak	-17.74%	-5.00%	-12.74%
Average Drawdown Average peak-to-trough decline	-9.45%	-5.48%	-3.97%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	5.20%	—

Volatility

Volatility by Period

	CABZ	AIS	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	23.18%	—
Volatility (6M) Calculated over the trailing 6-month period	—	36.43%	—
Volatility (1Y) Calculated over the trailing 1-year period	34.19%	41.64%	-7.45%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	34.19%	41.13%	-6.94%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	34.19%	41.13%	-6.94%

CABZ vs. AIS - Expense Ratio Comparison

CABZ has a 0.59% expense ratio, which is lower than AIS's 0.75% expense ratio.

Dividends

CABZ vs. AIS - Dividend Comparison

Neither CABZ nor AIS has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both CABZ and AIS in my portfolio?

CABZ and AIS have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, CABZ or AIS?

On fees, CABZ 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, CABZ or AIS?

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

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

CABZ and AIS have nearly identical dividend yields, around 0.00%.

What is the main difference between CABZ and AIS?

They also come from different issuers: Roundhill and VistaShares. Their fees differ too: 0.59% for CABZ and 0.75% for AIS.