NFLX vs. AIS
NFLX (Netflix, Inc.) is a stock, while AIS (VistaShares Artificial Intelligence Supercycle ETF) is Artificial Intelligence fund actively managed by VistaShares. Over the past year, NFLX returned -36.71% vs 125.16% for AIS. Their 0.07 correlation means their historical movements had little consistent relationship.
Performance
NFLX vs. AIS - Performance Comparison
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Returns By Period
In the year-to-date period, NFLX achieves a -21.79% return, which is significantly lower than AIS's 72.78% return.
NFLX
- 1D
- 2.26%
- 1M
- -5.56%
- 6M
- -11.39%
- YTD
- -21.79%
- 1Y
- -36.71%
- 3Y*
- 19.33%
- 5Y*
- 7.23%
- 10Y*
- 22.42%
- ALL TIME*
- 30.56%
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 | |
NFLX Netflix, Inc. | $3.11B | $3.47B | $3.40B |
NFLX vs. AIS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
NFLX Netflix, Inc. | -21.79% | 5.19% | -0.72% |
AIS VistaShares Artificial Intelligence Supercycle ETF | 72.78% | 58.35% | -4.74% |
Correlation
The correlation between NFLX and AIS is -0.15, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.15 |
Correlation (All Time) Calculated using the full available price history since Dec 3, 2024 | 0.07 |
The correlation between NFLX and AIS shifts across timeframes, from -0.15 (1 year) to 0.07 (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 | -3.69 | ||
| Sortino ratioReturn per unit of downside risk | -4.39 | ||
| Omega ratioGain probability vs. loss probability | 0.81 | 1.39 | -0.58 |
| Calmar ratioReturn relative to maximum drawdown | -0.79 | 3.66 | -4.45 |
| Martin ratioReturn relative to average drawdown | -1.39 | 14.88 | -16.27 |
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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 -34.44%. 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% | -34.44% | -47.55% |
Max Drawdown (1Y)Largest decline over 1 year | -46.49% | -34.44% | -12.05% |
Max Drawdown (3Y)Largest decline over 3 years | -49.52% | — | — |
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 | -45.24% | -26.18% | -19.06% |
Average DrawdownAverage peak-to-trough decline | -25.02% | -6.35% | -18.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.50% | 8.44% | +18.06% |
Volatility
NFLX vs. AIS - Volatility Comparison
The current volatility for Netflix, Inc. (NFLX) is 10.24%, while VistaShares Artificial Intelligence Supercycle ETF (AIS) has a volatility of 20.84%. 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 | 10.24% | 20.84% | -10.60% |
Volatility (6M)Calculated over the trailing 6-month period | 27.92% | 43.14% | -15.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.89% | 47.84% | -12.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.52% | 43.98% | -0.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.37% | 43.98% | -2.61% |
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 -0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AIS has higher volatility (20.84%) compared to NFLX (10.24%). In terms of maximum drawdown, NFLX dropped -81.99% vs AIS's -34.44%.
AIS currently has the higher Sharpe Ratio (2.64 vs -1.06), 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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