MCD vs. AIS
MCD (McDonald's Corporation) is a stock, while AIS (VistaShares Artificial Intelligence Supercycle ETF) is Technology Equities fund actively managed by VistaShares. Over the past year, MCD returned -6.29% vs 138.90% for AIS. At a correlation of -0.19, they often move in opposite directions.
Performance
MCD vs. AIS - Performance Comparison
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Returns By Period
In the year-to-date period, MCD achieves a -9.42% return, which is significantly lower than AIS's 78.05% return.
MCD
- 1D
- 3.21%
- 1M
- -5.03%
- 6M
- -10.29%
- YTD
- -9.42%
- 1Y
- -6.29%
- 3Y*
- -0.14%
- 5Y*
- 5.50%
- 10Y*
- 10.89%
AIS
- 1D
- -6.21%
- 1M
- -13.86%
- 6M
- 62.79%
- YTD
- 78.05%
- 1Y
- 138.90%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MCD vs. AIS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
MCD McDonald's Corporation | -9.42% | 7.89% | -0.87% |
AIS VistaShares Artificial Intelligence Supercycle ETF | 78.05% | 58.35% | -4.74% |
Correlation
The correlation between MCD and AIS is -0.26, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.26 |
Correlation (All Time) Calculated using the full available price history since Dec 3, 2024 | -0.19 |
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Return for Risk
MCD vs. AIS — Risk / Return Rank
MCD
AIS
MCD vs. AIS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for McDonald's Corporation (MCD) 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.
| MCD | AIS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.44 | ||
| Sortino ratioReturn per unit of downside risk | -3.56 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.44 | -0.49 |
| Calmar ratioReturn relative to maximum drawdown | -0.29 | 5.84 | -6.13 |
| Martin ratioReturn relative to average drawdown | -0.68 | 22.17 | -22.85 |
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Drawdowns
MCD vs. AIS - Drawdown Comparison
The maximum MCD drawdown since its inception was -73.20%, which is greater than AIS's maximum drawdown of -32.78%. Use the drawdown chart below to compare losses from any high point for MCD and AIS.
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Drawdown Indicators
| MCD | AIS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.20% | -32.78% | -40.42% |
Max Drawdown (1Y)Largest decline over 1 year | -21.47% | -23.93% | +2.46% |
Max Drawdown (3Y)Largest decline over 3 years | -21.47% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -21.47% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -36.90% | — | — |
Current DrawdownCurrent decline from peak | -18.83% | -23.93% | +5.10% |
Average DrawdownAverage peak-to-trough decline | -14.90% | -5.78% | -9.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.25% | 6.29% | +2.96% |
Volatility
MCD vs. AIS - Volatility Comparison
The current volatility for McDonald's Corporation (MCD) is 8.51%, while VistaShares Artificial Intelligence Supercycle ETF (AIS) has a volatility of 22.66%. This indicates that MCD 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
| MCD | AIS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.51% | 22.66% | -14.15% |
Volatility (6M)Calculated over the trailing 6-month period | 14.01% | 40.58% | -26.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.91% | 45.26% | -27.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.63% | 42.83% | -25.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.53% | 42.83% | -22.30% |
Dividends
MCD vs. AIS - Dividend Comparison
MCD's dividend yield for the trailing twelve months is around 2.69%, while AIS has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIS VistaShares Artificial Intelligence Supercycle ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MCD McDonald's Corporation | 2.69% | 2.35% | 2.34% | 2.10% | 2.15% | 1.96% | 2.35% | 2.39% | 2.36% | 2.23% | 2.97% | 2.91% |
Frequently Asked Questions
MCD and AIS have a correlation of -0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AIS has higher volatility (22.66%) compared to MCD (8.51%). In terms of maximum drawdown, MCD dropped -73.20% vs AIS's -32.78%.
AIS currently has the higher Sharpe Ratio (3.09 vs -0.35), 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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