T vs. AIS
T (AT&T Inc.) is a stock, while AIS (VistaShares Artificial Intelligence Supercycle ETF) is Artificial Intelligence fund actively managed by VistaShares. Over the past year, T returned -10.99% vs 125.16% for AIS. Their -0.24 correlation means they have often moved in opposite directions in the past.
Performance
T vs. AIS - Performance Comparison
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Returns By Period
In the year-to-date period, T achieves a -1.62% return, which is significantly lower than AIS's 72.78% return.
T
- 1D
- 1.46%
- 1M
- 16.16%
- 6M
- -8.16%
- YTD
- -1.62%
- 1Y
- -10.99%
- 3Y*
- 25.43%
- 5Y*
- 8.39%
- 10Y*
- 2.67%
- ALL TIME*
- 9.49%
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 | |
| $2.06B | $1.79B | $1.45B |
T vs. AIS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
T AT&T Inc. | -1.62% | 13.97% | 0.31% |
AIS VistaShares Artificial Intelligence Supercycle ETF | 72.78% | 58.35% | -4.74% |
Correlation
The correlation between T and AIS is -0.33, 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. | -0.33 |
Correlation (All Time) Calculated using the full available price history since Dec 3, 2024 | -0.24 |
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Return for Risk
T vs. AIS — Risk / Return Rank
T
AIS
T vs. AIS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AT&T Inc. (T) 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.
| T | AIS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.08 | ||
| Sortino ratioReturn per unit of downside risk | -3.35 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.39 | -0.45 |
| Calmar ratioReturn relative to maximum drawdown | -0.38 | 3.66 | -4.04 |
| Martin ratioReturn relative to average drawdown | -0.82 | 14.88 | -15.70 |
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Drawdowns
T vs. AIS - Drawdown Comparison
The maximum T drawdown since its inception was -64.15%, which is greater than AIS's maximum drawdown of -34.44%. Use the drawdown chart below to compare losses from any high point for T and AIS.
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Drawdown Indicators
| T | AIS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.15% | -34.44% | -29.71% |
Max Drawdown (1Y)Largest decline over 1 year | -28.89% | -34.44% | +5.55% |
Max Drawdown (3Y)Largest decline over 3 years | -28.89% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -32.01% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -42.35% | — | — |
Current DrawdownCurrent decline from peak | -16.99% | -26.18% | +9.19% |
Average DrawdownAverage peak-to-trough decline | -15.74% | -6.35% | -9.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.41% | 8.44% | +4.97% |
Volatility
T vs. AIS - Volatility Comparison
The current volatility for AT&T Inc. (T) is 8.78%, while VistaShares Artificial Intelligence Supercycle ETF (AIS) has a volatility of 20.84%. This indicates that T 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
| T | AIS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.78% | 20.84% | -12.06% |
Volatility (6M)Calculated over the trailing 6-month period | 19.88% | 43.14% | -23.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.84% | 47.84% | -23.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.63% | 43.98% | -19.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.03% | 43.98% | -19.95% |
Dividends
T vs. AIS - Dividend Comparison
T's dividend yield for the trailing twelve months is around 4.71%, 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% |
T AT&T Inc. | 4.71% | 4.47% | 4.87% | 6.62% | 6.66% | 8.46% | 7.23% | 5.22% | 7.01% | 5.04% | 4.51% | 5.46% |
Frequently Asked Questions
T and AIS have a correlation of -0.33, 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 T (8.78%). In terms of maximum drawdown, T dropped -64.15% vs AIS's -34.44%.
AIS currently has the higher Sharpe Ratio (2.64 vs -0.44), 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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