RSG vs. AIS
RSG (Republic Services, Inc.) is a stock, while AIS (VistaShares Artificial Intelligence Supercycle ETF) is Technology Equities fund actively managed by VistaShares. Over the past year, RSG returned -15.67% vs 204.96% for AIS. At a correlation of -0.24, they often move in opposite directions.
Performance
RSG vs. AIS - Performance Comparison
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Returns By Period
In the year-to-date period, RSG achieves a -0.76% return, which is significantly lower than AIS's 113.37% return.
RSG
- 1D
- 2.32%
- 1M
- 0.08%
- YTD
- -0.76%
- 6M
- -1.29%
- 1Y
- -15.67%
- 3Y*
- 13.90%
- 5Y*
- 15.52%
- 10Y*
- 17.37%
AIS
- 1D
- -8.85%
- 1M
- 12.86%
- YTD
- 113.37%
- 6M
- 114.50%
- 1Y
- 204.96%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RSG vs. AIS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
RSG Republic Services, Inc. | -0.76% | 6.44% | -6.41% |
AIS VistaShares Artificial Intelligence Supercycle ETF | 113.37% | 58.35% | -4.74% |
Correlation
The correlation between RSG and AIS is -0.38, 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 | -0.38 |
Correlation (All Time) Calculated using the full available price history since Dec 3, 2024 | -0.24 |
The correlation between RSG and AIS shifts across timeframes, from -0.38 (1 year) to -0.24 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
RSG vs. AIS — Risk / Return Rank
RSG
AIS
RSG vs. AIS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Republic Services, Inc. (RSG) 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.
| RSG | AIS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.80 | ||
| Sortino ratioReturn per unit of downside risk | -5.59 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.65 | -0.78 |
| Calmar ratioReturn relative to maximum drawdown | -0.78 | 13.02 | -13.80 |
| Martin ratioReturn relative to average drawdown | -1.26 | 39.90 | -41.17 |
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Drawdowns
RSG vs. AIS - Drawdown Comparison
The maximum RSG drawdown since its inception was -65.99%, which is greater than AIS's maximum drawdown of -32.78%. Use the drawdown chart below to compare losses from any high point for RSG and AIS.
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Drawdown Indicators
| RSG | AIS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.99% | -32.78% | -33.21% |
Max Drawdown (1Y)Largest decline over 1 year | -20.28% | -15.84% | -4.44% |
Max Drawdown (3Y)Largest decline over 3 years | -22.54% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -22.54% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -34.02% | — | — |
Current DrawdownCurrent decline from peak | -18.09% | -8.85% | -9.24% |
Average DrawdownAverage peak-to-trough decline | -11.84% | -5.48% | -6.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.41% | 5.16% | +7.25% |
Volatility
RSG vs. AIS - Volatility Comparison
The current volatility for Republic Services, Inc. (RSG) is 6.36%, while VistaShares Artificial Intelligence Supercycle ETF (AIS) has a volatility of 23.82%. This indicates that RSG 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
| RSG | AIS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.36% | 23.82% | -17.46% |
Volatility (6M)Calculated over the trailing 6-month period | 13.83% | 36.25% | -22.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.80% | 41.61% | -22.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.18% | 41.09% | -22.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.11% | 41.09% | -21.98% |
Dividends
RSG vs. AIS - Dividend Comparison
RSG's dividend yield for the trailing twelve months is around 1.17%, 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% |
RSG Republic Services, Inc. | 1.17% | 1.12% | 0.82% | 1.25% | 1.48% | 1.27% | 1.72% | 1.74% | 2.00% | 1.97% | 2.17% | 2.64% |
Frequently Asked Questions
RSG and AIS have a correlation of -0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AIS has higher volatility (23.82%) compared to RSG (6.36%). In terms of maximum drawdown, RSG dropped -65.99% vs AIS's -32.78%.
AIS currently has the higher Sharpe Ratio (4.96 vs -0.84), 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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