XDAT vs. AIS

Last updated Jul 15, 2026

XDAT (Franklin Exponential Data ETF) and AIS (VistaShares Artificial Intelligence Supercycle ETF) are both Technology Equities funds. Both are actively managed. Over the past year, XDAT returned -3.13% vs 165.10% for AIS. A 0.57 correlation means they provide meaningful diversification when combined. XDAT charges 0.50%/yr vs 0.75%/yr for AIS.

Performance

XDAT vs. AIS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Franklin Exponential Data ETF (XDAT) 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, XDAT achieves a -0.59% return, which is significantly lower than AIS's 96.03% return.

XDAT

• 1D: 2.00%
• 1M: 5.77%
• 6M: 0.15%
• YTD: -0.59%
• 1Y: -3.13%
• 3Y*: 9.78%
• 5Y*: -0.62%
• 10Y*: —

AIS

• 1D: 2.92%
• 1M: -3.62%
• 6M: 81.47%
• YTD: 96.03%
• 1Y: 165.10%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

XDAT vs. AIS - Yearly Performance Comparison

	2026 (YTD)	2025	2024
XDAT Franklin Exponential Data ETF	-0.59%	1.87%	-5.13%
AIS VistaShares Artificial Intelligence Supercycle ETF	96.03%	58.35%	-4.74%

Correlation

The correlation between XDAT and AIS is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.46
Correlation (All Time) Calculated using the full available price history since Dec 3, 2024	0.57

The correlation between XDAT and AIS shifts across timeframes, from 0.46 (1 year) to 0.57 (all time), reflecting how their relationship changes across market environments.

XDAT vs. AIS - Sectors Allocation Comparison

Sectors	XDAT	AIS
Technology	59.4%	86.2%
Communication Services	32.0%	-
Real Estate	4.7%	-
Healthcare	2.6%	-
Financial Services	2.4%	-0.1%
Consumer Cyclical	1.2%	-
Industrials	0.2%	7.8%
Basic Materials	-	-
Consumer Defensive	-	0.3%
Energy	-	-
Utilities	-	2.9%

Return for Risk

XDAT vs. AIS — Risk / Return Rank

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

XDAT

XDAT Risk / Return Rank: 8
XDAT Sharpe Ratio Rank: 8
XDAT Sortino Ratio Rank: 8
XDAT Omega Ratio Rank: 8
XDAT Calmar Ratio Rank: 8
XDAT Martin Ratio Rank: 8

AIS

AIS Risk / Return Rank: 95
AIS Sharpe Ratio Rank: 97
AIS Sortino Ratio Rank: 92
AIS Omega Ratio Rank: 93
AIS Calmar Ratio Rank: 97
AIS Martin Ratio Rank: 96

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.

XDAT vs. AIS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Franklin Exponential Data ETF (XDAT) 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.

	XDAT	AIS	Difference
Sharpe ratio: Return per unit of total volatility	-0.13	3.72	-3.85
Sortino ratio: Return per unit of downside risk	-0.01	3.60	-3.61
Omega ratio: Gain probability vs. loss probability	1.00	1.51	-0.51
Calmar ratio: Return relative to maximum drawdown	-0.11	8.92	-9.02
Martin ratio: Return relative to average drawdown	-0.22	27.68	-27.90

XDAT vs. AIS - Sharpe Ratio Comparison

The current XDAT Sharpe Ratio is -0.13, which is lower than the AIS Sharpe Ratio of 3.72. The chart below compares the historical Sharpe Ratios of XDAT and AIS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

XDAT vs. AIS - Drawdown Comparison

The maximum XDAT drawdown since its inception was -54.87%, which is greater than AIS's maximum drawdown of -32.78%. Use the drawdown chart below to compare losses from any high point for XDAT and AIS.

Drawdown Indicators

	XDAT	AIS	Difference
Max Drawdown Largest peak-to-trough decline	-54.87%	-32.78%	-22.09%
Max Drawdown (1Y) Largest decline over 1 year	-29.56%	-18.63%	-10.93%
Max Drawdown (3Y) Largest decline over 3 years	-29.56%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-54.87%	—	—
Current Drawdown Current decline from peak	-16.83%	-16.25%	-0.58%
Average Drawdown Average peak-to-trough decline	-25.78%	-5.71%	-20.07%
Ulcer Index Depth and duration of drawdowns from previous peaks	14.51%	5.99%	+8.52%

Volatility

XDAT vs. AIS - Volatility Comparison

The current volatility for Franklin Exponential Data ETF (XDAT) is 7.31%, while VistaShares Artificial Intelligence Supercycle ETF (AIS) has a volatility of 22.61%. This indicates that XDAT 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.

Volatility by Period

	XDAT	AIS	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.31%	22.61%	-15.30%
Volatility (6M) Calculated over the trailing 6-month period	20.64%	39.83%	-19.19%
Volatility (1Y) Calculated over the trailing 1-year period	24.63%	44.64%	-20.01%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	29.64%	42.54%	-12.90%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	29.39%	42.54%	-13.15%

XDAT vs. AIS - Expense Ratio Comparison

XDAT has a 0.50% expense ratio, which is lower than AIS's 0.75% expense ratio.

Dividends

XDAT vs. AIS - Dividend Comparison

Neither XDAT nor AIS has paid dividends to shareholders.

Position	TTM	2025	2024
AIS VistaShares Artificial Intelligence Supercycle ETF	0.00%	0.00%	0.00%
XDAT Franklin Exponential Data ETF	0.00%	0.00%	0.13%

Frequently Asked Questions

Can I hold both XDAT and AIS in my portfolio?

XDAT and AIS have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, XDAT or AIS?

AIS has higher volatility (22.61%) compared to XDAT (7.31%). In terms of maximum drawdown, XDAT dropped -54.87% vs AIS's -32.78%.

Which ETF is better, XDAT or AIS?

On 1-year performance, AIS leads with 165.10% vs -3.13% for XDAT. On fees, XDAT is cheaper at 0.50% per year. On volatility, XDAT has been the lower-risk option at 7.31%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, XDAT or AIS?

Over the 1-year period, AIS has performed better with a 165.10% return vs -3.13%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, XDAT or AIS?

XDAT is cheaper with a 0.50% expense ratio, compared with 0.75% for AIS.

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

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

What is the main difference between XDAT and AIS?

They also come from different issuers: Franklin Templeton and VistaShares. Their fees differ too: 0.50% for XDAT and 0.75% for AIS.

Which has better risk-adjusted returns?

AIS currently has the higher Sharpe Ratio (3.72 vs -0.13), 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.