POW vs. AIS
POW (VistaShares Electrification Supercycle ETF) and AIS (VistaShares Artificial Intelligence Supercycle ETF) are both exchange-traded funds - POW is a Actively Managed fund actively managed by VistaShares, while AIS is a Artificial Intelligence fund actively managed by VistaShares. Both are actively managed. Their 0.80 correlation means they have sometimes moved together and sometimes differently. Both charge a 0.75% expense ratio.
Performance
POW vs. AIS - Performance Comparison
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Returns By Period
In the year-to-date period, POW achieves a 30.34% return, which is significantly lower than AIS's 67.91% return.
POW
- 1D
- 6.39%
- 1M
- -17.26%
- 6M
- 12.11%
- YTD
- 30.34%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
AIS
- 1D
- 9.42%
- 1M
- -25.66%
- 6M
- 45.09%
- YTD
- 67.91%
- 1Y
- 113.00%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 75.41%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $39.16M | $45.67M | $51.12M | |
| $2.18M | $2.23M | $3.08M |
POW vs. AIS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
POW VistaShares Electrification Supercycle ETF | 30.34% | -1.70% |
AIS VistaShares Artificial Intelligence Supercycle ETF | 67.91% | -6.11% |
Correlation
The correlation between POW and AIS is 0.80, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 28, 2025 | 0.80 |
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Return for Risk
POW vs. AIS — Risk / Return Rank
POW
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
AIS
POW vs. AIS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VistaShares Electrification Supercycle ETF (POW) 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.
| POW | AIS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.36 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.30 | — |
| Martin ratioReturn relative to average drawdown | — | 14.01 | — |
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Drawdowns
POW vs. AIS - Drawdown Comparison
The maximum POW drawdown since its inception was -28.02%, smaller than the maximum AIS drawdown of -34.44%. Use the drawdown chart below to compare losses from any high point for POW and AIS.
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Drawdown Indicators
| POW | AIS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.02% | -34.44% | +6.42% |
Max Drawdown (1Y)Largest decline over 1 year | — | -34.44% | — |
Current DrawdownCurrent decline from peak | -23.42% | -28.27% | +4.85% |
Average DrawdownAverage peak-to-trough decline | -5.43% | -6.25% | +0.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 8.10% | — |
Volatility
POW vs. AIS - Volatility Comparison
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Volatility by Period
| POW | AIS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 22.23% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 43.21% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 34.46% | 47.78% | -13.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.46% | 44.06% | -9.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.46% | 44.06% | -9.60% |
POW vs. AIS - Expense Ratio Comparison
Both POW and AIS have an expense ratio of 0.75%.
Dividends
POW vs. AIS - Dividend Comparison
POW's dividend yield for the trailing twelve months is around 0.15%, while AIS has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
AIS VistaShares Artificial Intelligence Supercycle ETF | 0.00% | 0.00% |
POW VistaShares Electrification Supercycle ETF | 0.15% | 0.19% |
Frequently Asked Questions
POW and AIS have a correlation of 0.80, 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.
POW and AIS have the same expense ratio: 0.75% per year.
POW has the higher dividend yield at 0.15%, compared with 0.00% for AIS.
POW is categorized as Actively Managed, while AIS is Artificial Intelligence.
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