FOTO vs. AIS
FOTO (Tuttle Capital Pure Play Photonics ETF) and AIS (VistaShares Artificial Intelligence Supercycle ETF) are both exchange-traded funds - FOTO is a Technology Equities fund actively managed by Tuttle, while AIS is a Artificial Intelligence fund actively managed by VistaShares. Both are actively managed. Their correlation of 0.88 means they have usually moved in the same direction. Both charge a 0.75% expense ratio.
Performance
FOTO vs. AIS - Performance Comparison
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Returns By Period
FOTO
- 1D
- 4.81%
- 1M
- -7.92%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
AIS
- 1D
- 2.42%
- 1M
- -12.08%
- 6M
- 49.99%
- YTD
- 72.78%
- 1Y
- 125.16%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 77.79%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $38.16M | $40.99M | $51.37M | |
| $6.45M | $6.59M | $20.09M |
FOTO vs. AIS - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
FOTO Tuttle Capital Pure Play Photonics ETF | -23.30% |
AIS VistaShares Artificial Intelligence Supercycle ETF | -15.64% |
Correlation
The correlation between FOTO and AIS is 0.88, 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 May 29, 2026 | 0.88 |
FOTO vs. AIS - Sectors Allocation Comparison
Sectors
FOTO
AIS
Technology
Basic Materials
-
Communication Services
-
-
Consumer Cyclical
-
-
Consumer Defensive
-
Energy
-
-
Financial Services
-
Healthcare
-
-
Industrials
-
Real Estate
-
-
Utilities
-
Technology
FOTO
AIS
Basic Materials
FOTO
AIS
-
Communication Services
FOTO
-
AIS
-
Consumer Cyclical
FOTO
-
AIS
-
Consumer Defensive
FOTO
-
AIS
Energy
FOTO
-
AIS
-
Financial Services
FOTO
-
AIS
Healthcare
FOTO
-
AIS
-
Industrials
FOTO
-
AIS
Real Estate
FOTO
-
AIS
-
Utilities
FOTO
-
AIS
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Return for Risk
FOTO vs. AIS — Risk / Return Rank
FOTO
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
AIS
FOTO vs. AIS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tuttle Capital Pure Play Photonics ETF (FOTO) 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.
| FOTO | AIS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.39 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.66 | — |
| Martin ratioReturn relative to average drawdown | — | 14.88 | — |
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Drawdowns
FOTO vs. AIS - Drawdown Comparison
The maximum FOTO drawdown since its inception was -41.14%, which is greater than AIS's maximum drawdown of -34.44%. Use the drawdown chart below to compare losses from any high point for FOTO and AIS.
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Drawdown Indicators
| FOTO | AIS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.14% | -34.44% | -6.70% |
Max Drawdown (1Y)Largest decline over 1 year | — | -34.44% | — |
Current DrawdownCurrent decline from peak | -30.07% | -26.18% | -3.89% |
Average DrawdownAverage peak-to-trough decline | -19.66% | -6.35% | -13.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 8.44% | — |
Volatility
FOTO vs. AIS - Volatility Comparison
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Volatility by Period
| FOTO | AIS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 20.84% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 43.14% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 80.72% | 47.84% | +32.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 80.72% | 43.98% | +36.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 80.72% | 43.98% | +36.74% |
FOTO vs. AIS - Expense Ratio Comparison
Both FOTO and AIS have an expense ratio of 0.75%.
Dividends
FOTO vs. AIS - Dividend Comparison
Neither FOTO nor AIS has paid dividends to shareholders.
Frequently Asked Questions
FOTO and AIS have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.75% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
FOTO and AIS have the same expense ratio: 0.75% per year.
FOTO and AIS have nearly identical dividend yields, around 0.00%.
FOTO is categorized as Technology Equities, while AIS is Artificial Intelligence. They also come from different issuers: Tuttle and VistaShares.
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