NFLX vs. AIS
NFLX (Netflix, Inc.) is a stock, while AIS (VistaShares Artificial Intelligence Supercycle ETF) is Technology Equities fund actively managed by VistaShares. Over the past year, NFLX returned -40.70% vs 156.70% for AIS. At a 0.09 correlation, their price movements are largely independent.
Performance
NFLX vs. AIS - Performance Comparison
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Returns By Period
In the year-to-date period, NFLX achieves a -21.26% return, which is significantly lower than AIS's 90.47% return.
NFLX
- 1D
- 0.63%
- 1M
- -8.10%
- 6M
- -17.43%
- YTD
- -21.26%
- 1Y
- -40.70%
- 3Y*
- 18.66%
- 5Y*
- 6.14%
- 10Y*
- 22.33%
AIS
- 1D
- -5.97%
- 1M
- -6.35%
- 6M
- 76.19%
- YTD
- 90.47%
- 1Y
- 156.70%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NFLX vs. AIS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
NFLX Netflix, Inc. | -21.26% | 5.19% | -0.72% |
AIS VistaShares Artificial Intelligence Supercycle ETF | 90.47% | 58.35% | -4.74% |
Correlation
The correlation between NFLX and AIS is -0.12, 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 | -0.12 |
Correlation (All Time) Calculated using the full available price history since Dec 3, 2024 | 0.09 |
The correlation between NFLX and AIS shifts across timeframes, from -0.12 (1 year) to 0.09 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
NFLX vs. AIS — Risk / Return Rank
NFLX
AIS
NFLX vs. AIS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Netflix, Inc. (NFLX) 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.
| NFLX | AIS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.72 | ||
| Sortino ratioReturn per unit of downside risk | -5.28 | ||
| Omega ratioGain probability vs. loss probability | 0.78 | 1.49 | -0.72 |
| Calmar ratioReturn relative to maximum drawdown | -0.92 | 8.46 | -9.38 |
| Martin ratioReturn relative to average drawdown | -1.64 | 26.67 | -28.31 |
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Drawdowns
NFLX vs. AIS - Drawdown Comparison
The maximum NFLX drawdown since its inception was -81.99%, which is greater than AIS's maximum drawdown of -32.78%. Use the drawdown chart below to compare losses from any high point for NFLX and AIS.
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Drawdown Indicators
| NFLX | AIS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.99% | -32.78% | -49.21% |
Max Drawdown (1Y)Largest decline over 1 year | -44.36% | -18.63% | -25.73% |
Max Drawdown (3Y)Largest decline over 3 years | -47.06% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -75.95% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -75.95% | — | — |
Current DrawdownCurrent decline from peak | -44.87% | -18.63% | -26.24% |
Average DrawdownAverage peak-to-trough decline | -24.97% | -5.68% | -19.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.87% | 5.90% | +18.97% |
Volatility
NFLX vs. AIS - Volatility Comparison
The current volatility for Netflix, Inc. (NFLX) is 11.86%, while VistaShares Artificial Intelligence Supercycle ETF (AIS) has a volatility of 23.94%. This indicates that NFLX 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
| NFLX | AIS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.86% | 23.94% | -12.08% |
Volatility (6M)Calculated over the trailing 6-month period | 26.84% | 39.78% | -12.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.45% | 44.66% | -10.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.38% | 42.54% | +0.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.53% | 42.54% | -1.01% |
Dividends
NFLX vs. AIS - Dividend Comparison
Neither NFLX nor AIS has paid dividends to shareholders.
Frequently Asked Questions
NFLX and AIS have a correlation of -0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AIS has higher volatility (23.94%) compared to NFLX (11.86%). In terms of maximum drawdown, NFLX dropped -81.99% vs AIS's -32.78%.
AIS currently has the higher Sharpe Ratio (3.54 vs -1.19), 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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