AIS vs IVV
VistaShares Artificial Intelligence Supercycle ETF vs iShares Core S&P 500 ETF
Which is better, AIS or IVV?
AIS has been ahead.
IVV has a lower expense ratio. AIS led over 1Y and the full window. IVV is less concentrated, with 38.1% of the fund in its ten largest positions against 44.8%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | AIS | IVV |
|---|---|---|
| Expense Ratio | 0.75% | 0.03%Best |
| AUM | $1.1B | $882.6B |
| Dividend Yield | 0.00% | 1.06% |
| Holdings | 116 | 508 |
| YTD Return | +93.00%Best | +12.76% |
| 1Y Return | +111.56%Best | +15.57% |
| 3Y Return (annualized) | - | +22.95% |
| 5Y Return (annualized) | - | +13.54% |
| Volatility (annualized) | 48.0% | 12.4%Best |
| Max Drawdown | -34.4% | -18.8%Best |
| $10,000 over 1.8 years | $29,872Best | $12,909 |
| Top 10 Weight | 44.8% | 38.1%Best |
| Fund Family | VistaShares | iShares by BlackRock (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Oct 1, 2024 | May 15, 2000 |
Volatility and max drawdown, and the $10,000 over 1.8 years row, are measured over the window both funds cover: Dec 3, 2024 to Oct 1, 2026 (1.8 years).
AIS vs IVV growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.8 years both funds cover.
AIS vs IVV Performance
VistaShares Artificial Intelligence Supercycle ETF (AIS) is an ETF from VistaShares and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year AIS returned +111.56% while IVV returned +15.57%. Year to date, AIS is up 93.00% versus a gain of 12.76% for IVV.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AIS has been the more volatile fund, with annualized monthly volatility of 48.0% compared with 12.4% for IVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -34.4% for AIS and -18.8% for IVV. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.77. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AIS charges 0.75% per year while IVV charges 0.03%. On a $10,000 position that is $75 vs $3 annually, a gap of $72 per year that compounds over a long holding period. On income, AIS currently yields 0.00% against 1.06% for IVV.
Holdings Overlap
40.5% of AIS's money is in holdings IVV also owns. 17.6% of IVV's money is in holdings AIS also owns.
The two portfolios partly overlap.
18 positions in common, counted across the 57 positions we hold weights for in AIS and 505 in IVV, against full books of 116 and 508.
What only one of them owns
Our book lists 479 positions for IVV that do not appear in our book for AIS (81.7% of the fund), and 11 for AIS that do not appear in IVV (16.1%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in AIS | Weight in IVV | Difference |
|---|---|---|---|
| NVDANvidia Corp | 2.04% | 8.00% | 5.96% |
| MUMicron Technology, Inc. | 7.08% | 1.66% | 5.42% |
| AMDAdvanced Micro Devices Inc | 5.08% | 1.27% | 3.81% |
| MRVLMarvell Technology Group Ltd. | 3.81% | 0.31% | 3.50% |
| INTCIntel Corporation | 3.16% | 0.77% | 2.39% |
| VRTVertiv Co. | 3.27% | 0.15% | 3.12% |
| AVGOBroadcom Inc | 0.72% | 2.59% | 1.87% |
| GEVGe Vernova, Inc. | 2.61% | 0.39% | 2.22% |
| STXSeagate Technolo | 2.51% | 0.28% | 2.23% |
| GLWCorning Inc. | 2.21% | 0.20% | 2.01% |
40.5% of AIS is already inside IVV.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, AIS or IVV?
AIS has an expense ratio of 0.75% while IVV charges 0.03%. IVV is the cheaper option, by $72 a year on a $10,000 investment.
Which performed better, AIS or IVV?
Over the past year AIS returned +111.56% vs +15.57% for IVV, so AIS leads on 1-year performance. Over the longest common window we track (2 years), AIS annualized +83.67% vs +15.24% for IVV. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AIS or IVV?
AIS has been the more volatile fund at 48.0% annualized versus 12.4% for IVV. Worst drawdown: AIS -34.4% vs IVV -18.8%.
Should I hold both AIS and IVV?
AIS and IVV have a monthly-return correlation of 0.77, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between AIS and IVV?
40.5% of AIS's money is in holdings IVV also owns. 17.6% of IVV's is in holdings AIS also owns. They hold 18 positions in common, counted across the 57 positions we hold weights for in AIS and 505 in IVV.
Which pays a higher dividend, AIS or IVV?
AIS yields 0.00% while IVV yields 1.06%, so IVV currently pays the higher dividend yield.
Is IVV better than AIS?
IVV has a lower expense ratio. AIS led over 1Y and the full window. IVV is less concentrated, with 38.1% of the fund in its ten largest positions against 44.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.