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WFH vs. AIS
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

WFH vs. AIS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Direxion Work From Home ETF (WFH) and VistaShares Artificial Intelligence Supercycle ETF (AIS). The values are adjusted to include any dividend payments, if applicable.

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WFH vs. AIS - Yearly Performance Comparison


2026 (YTD)20252024
WFH
Direxion Work From Home ETF
0.00%15.47%-1.62%
AIS
VistaShares Artificial Intelligence Supercycle ETF
10.96%58.35%-4.92%

Returns By Period


WFH

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

AIS

1D
5.94%
1M
-8.03%
YTD
10.96%
6M
19.31%
1Y
94.59%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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WFH vs. AIS - Expense Ratio Comparison

WFH has a 0.45% expense ratio, which is lower than AIS's 0.75% expense ratio.


Return for Risk

WFH vs. AIS — Risk / Return Rank

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

WFH

AIS
AIS Risk / Return Rank: 9595
Overall Rank
AIS Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
AIS Sortino Ratio Rank: 9595
Sortino Ratio Rank
AIS Omega Ratio Rank: 9393
Omega Ratio Rank
AIS Calmar Ratio Rank: 9797
Calmar Ratio Rank
AIS Martin Ratio Rank: 9696
Martin Ratio Rank
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.

WFH vs. AIS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Direxion Work From Home ETF (WFH) 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.


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

WFH vs. AIS - Sharpe Ratio Comparison


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Sharpe Ratios by Period


WFHAISDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.60

Sharpe Ratio (All Time)

Calculated using the full available price history

1.33

Correlation

The correlation between WFH and AIS is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

WFH vs. AIS - Dividend Comparison

WFH's dividend yield for the trailing twelve months is around 0.91%, while AIS has not paid dividends to shareholders.


TTM202520242023202220212020
WFH
Direxion Work From Home ETF
0.91%0.94%0.50%0.67%0.42%0.79%0.86%
AIS
VistaShares Artificial Intelligence Supercycle ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

WFH vs. AIS - Drawdown Comparison


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Drawdown Indicators


WFHAISDifference

Max Drawdown

Largest peak-to-trough decline

-32.78%

Max Drawdown (1Y)

Largest decline over 1 year

-18.75%

Current Drawdown

Current decline from peak

-10.75%

Average Drawdown

Average peak-to-trough decline

-5.96%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.44%

Volatility

WFH vs. AIS - Volatility Comparison


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Volatility by Period


WFHAISDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.90%

Volatility (6M)

Calculated over the trailing 6-month period

26.94%

Volatility (1Y)

Calculated over the trailing 1-year period

36.55%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.11%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.11%