IWFH vs. AIS
IWFH (iShares Virtual Work and Life Multisector ETF) and AIS (VistaShares Artificial Intelligence Supercycle ETF) are both Technology Equities funds. IWFH is passively managed, while AIS is actively managed. IWFH charges 0.47%/yr vs 0.75%/yr for AIS.
Performance
IWFH vs. AIS - Performance Comparison
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Returns By Period
IWFH
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AIS
- 1D
- -4.96%
- 1M
- 5.37%
- YTD
- 111.33%
- 6M
- 109.47%
- 1Y
- 185.01%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IWFH vs. AIS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
IWFH iShares Virtual Work and Life Multisector ETF | 0.00% | 0.00% | 0.00% |
AIS VistaShares Artificial Intelligence Supercycle ETF | 111.33% | 58.35% | -4.74% |
IWFH vs. AIS - Sectors Allocation Comparison
Sectors
IWFH
AIS
Technology
Communication Services
-
Consumer Cyclical
-
Healthcare
-
Consumer Defensive
-
Basic Materials
-
-
Energy
-
-
Financial Services
-
Industrials
-
Real Estate
-
-
Utilities
-
Technology
IWFH
AIS
Communication Services
IWFH
AIS
-
Consumer Cyclical
IWFH
AIS
-
Healthcare
IWFH
AIS
-
Consumer Defensive
IWFH
AIS
-
Basic Materials
IWFH
-
AIS
-
Energy
IWFH
-
AIS
-
Financial Services
IWFH
-
AIS
Industrials
IWFH
-
AIS
Real Estate
IWFH
-
AIS
-
Utilities
IWFH
-
AIS
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Return for Risk
IWFH vs. AIS — Risk / Return Rank
IWFH
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
AIS
IWFH vs. AIS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Virtual Work and Life Multisector ETF (IWFH) 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.
| IWFH | AIS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.60 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 11.75 | — |
| Martin ratioReturn relative to average drawdown | — | 35.48 | — |
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Drawdowns
IWFH vs. AIS - Drawdown Comparison
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Drawdown Indicators
| IWFH | AIS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -32.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -15.84% | — |
Current DrawdownCurrent decline from peak | — | -9.72% | — |
Average DrawdownAverage peak-to-trough decline | — | -5.50% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 5.24% | — |
Volatility
IWFH vs. AIS - Volatility Comparison
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Volatility by Period
| IWFH | AIS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 23.79% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 36.87% | — |
Volatility (1Y)Calculated over the trailing 1-year period | — | 42.00% | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | — | 41.30% | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | — | 41.30% | — |
IWFH vs. AIS - Expense Ratio Comparison
IWFH has a 0.47% expense ratio, which is lower than AIS's 0.75% expense ratio.
Dividends
IWFH vs. AIS - Dividend Comparison
Neither IWFH nor AIS has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
AIS VistaShares Artificial Intelligence Supercycle ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IWFH iShares Virtual Work and Life Multisector ETF | 0.00% | 0.00% | 0.05% | 1.83% | 0.31% | 0.00% | 0.18% |
Frequently Asked Questions
On fees, IWFH is cheaper at 0.47% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IWFH is cheaper with a 0.47% expense ratio, compared with 0.75% for AIS.
IWFH and AIS have nearly identical dividend yields, around 0.00%.
They also come from different issuers: iShares and VistaShares. Their fees differ too: 0.47% for IWFH and 0.75% for AIS.
Find the right allocation for IWFH and AIS
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