SIOO vs. AIS
SIOO (VistaShares Target 15 S&P 100 Distribution ETF) and AIS (VistaShares Artificial Intelligence Supercycle ETF) are both exchange-traded funds - SIOO is a Derivative Income fund tracking the S&P 100, while AIS is a Artificial Intelligence fund actively managed by VistaShares. SIOO is passively managed, while AIS is actively managed. Their 0.62 correlation means they have sometimes moved together and sometimes differently. SIOO charges 0.59%/yr vs 0.75%/yr for AIS.
Performance
SIOO vs. AIS - Performance Comparison
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Returns By Period
In the year-to-date period, SIOO achieves a 7.66% return, which is significantly lower than AIS's 68.71% return.
SIOO
- 1D
- 0.80%
- 1M
- 1.60%
- 6M
- 7.37%
- YTD
- 7.66%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
AIS
- 1D
- 0.47%
- 1M
- -14.16%
- 6M
- 49.61%
- YTD
- 68.71%
- 1Y
- 119.85%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 75.75%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $37.93M | $45.10M | $51.04M | |
| $193.09K | $183.35K | $242.33K |
SIOO vs. AIS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SIOO VistaShares Target 15 S&P 100 Distribution ETF | 7.66% | 1.16% |
AIS VistaShares Artificial Intelligence Supercycle ETF | 68.71% | -2.70% |
Correlation
The correlation between SIOO and AIS is 0.62, 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 Dec 11, 2025 | 0.62 |
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Return for Risk
SIOO vs. AIS — Risk / Return Rank
SIOO
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
AIS
SIOO vs. AIS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VistaShares Target 15 S&P 100 Distribution ETF (SIOO) 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.
| SIOO | AIS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.35 | — |
| Martin ratioReturn relative to average drawdown | — | 13.91 | — |
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Drawdowns
SIOO vs. AIS - Drawdown Comparison
The maximum SIOO drawdown since its inception was -6.86%, smaller than the maximum AIS drawdown of -34.44%. Use the drawdown chart below to compare losses from any high point for SIOO and AIS.
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Drawdown Indicators
| SIOO | AIS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.86% | -34.44% | +27.58% |
Max Drawdown (1Y)Largest decline over 1 year | — | -34.44% | — |
Current DrawdownCurrent decline from peak | 0.00% | -27.93% | +27.93% |
Average DrawdownAverage peak-to-trough decline | -1.02% | -6.30% | +5.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 8.28% | — |
Volatility
SIOO vs. AIS - Volatility Comparison
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Volatility by Period
| SIOO | AIS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 21.48% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 43.19% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 10.63% | 47.78% | -37.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.63% | 44.01% | -33.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.63% | 44.01% | -33.38% |
SIOO vs. AIS - Expense Ratio Comparison
SIOO has a 0.59% expense ratio, which is lower than AIS's 0.75% expense ratio.
Dividends
SIOO vs. AIS - Dividend Comparison
SIOO's dividend yield for the trailing twelve months is around 10.03%, while AIS has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
AIS VistaShares Artificial Intelligence Supercycle ETF | 0.00% | 0.00% |
SIOO VistaShares Target 15 S&P 100 Distribution ETF | 10.03% | 1.27% |
Frequently Asked Questions
SIOO and AIS have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SIOO is cheaper at 0.59% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SIOO is cheaper with a 0.59% expense ratio, compared with 0.75% for AIS.
SIOO has the higher dividend yield at 10.03%, compared with 0.00% for AIS.
SIOO is categorized as Derivative Income, while AIS is Artificial Intelligence. Their fees differ too: 0.59% for SIOO and 0.75% for AIS.
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