TSNF vs. AIS

Last updated Jul 4, 2026

TSNF (Truth Social American Next Frontiers ETF) and AIS (VistaShares Artificial Intelligence Supercycle ETF) are both Technology Equities funds. TSNF is passively managed, while AIS is actively managed. A 0.78 correlation means they provide meaningful diversification when combined. TSNF charges 0.65%/yr vs 0.75%/yr for AIS.

Performance

TSNF vs. AIS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Truth Social American Next Frontiers ETF (TSNF) and VistaShares Artificial Intelligence Supercycle ETF (AIS). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, TSNF achieves a 27.70% return, which is significantly lower than AIS's 96.53% return.

TSNF

• 1D: -3.35%
• 1M: -6.52%
• 6M: 24.18%
• YTD: 27.70%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

AIS

• 1D: -6.62%
• 1M: -10.10%
• 6M: 88.16%
• YTD: 96.53%
• 1Y: 164.28%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

TSNF vs. AIS - Yearly Performance Comparison

	2026 (YTD)	2025
TSNF Truth Social American Next Frontiers ETF	27.70%	-1.68%
AIS VistaShares Artificial Intelligence Supercycle ETF	96.53%	-0.89%

Correlation

The correlation between TSNF and AIS is 0.78, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Dec 30, 2025	0.78

Return for Risk

TSNF vs. AIS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TSNF

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

AIS

AIS Risk / Return Rank: 95
AIS Sharpe Ratio Rank: 97
AIS Sortino Ratio Rank: 93
AIS Omega Ratio Rank: 93
AIS Calmar Ratio Rank: 98
AIS Martin Ratio Rank: 97

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TSNF vs. AIS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Truth Social American Next Frontiers ETF (TSNF) 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.

	TSNF	AIS	Difference
Sharpe ratio: Return per unit of total volatility	—	3.88	—
Sortino ratio: Return per unit of downside risk	—	3.75	—
Omega ratio: Gain probability vs. loss probability	—	1.53	—
Calmar ratio: Return relative to maximum drawdown	—	10.49	—
Martin ratio: Return relative to average drawdown	—	31.12	—

Drawdowns

TSNF vs. AIS - Drawdown Comparison

The maximum TSNF drawdown since its inception was -18.59%, smaller than the maximum AIS drawdown of -32.78%. Use the drawdown chart below to compare losses from any high point for TSNF and AIS.

Drawdown Indicators

	TSNF	AIS	Difference
Max Drawdown Largest peak-to-trough decline	-18.59%	-32.78%	+14.19%
Max Drawdown (1Y) Largest decline over 1 year	—	-16.04%	—
Current Drawdown Current decline from peak	-8.18%	-16.04%	+7.86%
Average Drawdown Average peak-to-trough decline	-5.62%	-5.53%	-0.09%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	5.39%	—

Volatility

Volatility by Period

	TSNF	AIS	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	25.62%	—
Volatility (6M) Calculated over the trailing 6-month period	—	38.58%	—
Volatility (1Y) Calculated over the trailing 1-year period	34.34%	43.34%	-9.00%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	34.34%	42.00%	-7.66%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	34.34%	42.00%	-7.66%

TSNF vs. AIS - Expense Ratio Comparison

TSNF has a 0.65% expense ratio, which is lower than AIS's 0.75% expense ratio.

Dividends

TSNF vs. AIS - Dividend Comparison

Neither TSNF nor AIS has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both TSNF and AIS in my portfolio?

TSNF and AIS have a correlation of 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, TSNF or AIS?

On fees, TSNF is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, TSNF or AIS?

TSNF is cheaper with a 0.65% expense ratio, compared with 0.75% for AIS.

Which ETF pays a higher dividend yield, TSNF or AIS?

TSNF and AIS have nearly identical dividend yields, around 0.00%.

What is the main difference between TSNF and AIS?

They also come from different issuers: Truth Social Funds and VistaShares. Their fees differ too: 0.65% for TSNF and 0.75% for AIS.