AIS vs IVV

AIS vs IVV
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Quick Verdict

IVV has a lower expense ratio. AIS delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.

Lower Fees: IVVHigher Returns: AISMore Diversified: IVV

Side-by-Side Comparison

MetricAISIVVWinner
Expense Ratio0.75%0.03%
AUM$961M$907.0B
Dividend Yield0.00%1.10%
Holdings55508
YTD Return+73.23%+13.22%
1Y Return+130.81%+21.62%
3Y Return (annualized)-+22.17%
5Y Return (annualized)-+13.42%
Volatility (annualized)50.3%15.1%
Max Drawdown-34.4%-56.5%
Fund FamilyVistaSharesiShares by BlackRock (US)
CategoryEquityEquity
InceptionOct 1, 2024May 15, 2000

AIS vs IVV Performance

VistaShares Artificial Intelligence Supercycle ETF (AIS) is a ETF from VistaShares and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year AIS returned +130.81% while IVV returned +21.62%. Year to date, AIS is up 73.23% versus a gain of 13.22% for IVV.

Risk: Volatility and Drawdowns

AIS has been the more volatile fund, with annualized monthly volatility of 50.3% compared with 15.1% 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 -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.78. 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 1.10% for IVV.

Holdings Overlap

11.7%overlap

AIS and IVV share 19 holdings out of 548 unique holdings combined, representing a 11.7% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in AISWeight in IVVDifference
NVDA3.06%7.76%4.70%
MU6.96%1.69%5.27%
AMD5.36%1.37%3.99%
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ANETProProPro
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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. On a $10,000 investment, that is $72 per year of difference.

Which performed better, AIS or IVV?

Over the past year AIS returned +130.81% vs +21.62% for IVV, so AIS leads on 1-year performance. Over the longest common window we track (2 years), AIS annualized +79.79% vs +7.02% for IVV. Past performance does not guarantee future results.

Which is riskier, AIS or IVV?

AIS has been the more volatile fund at 50.3% annualized versus 15.1% for IVV. Worst drawdown: AIS -34.4% vs IVV -56.5%.

Should I hold both AIS and IVV?

AIS and IVV have a monthly-return correlation of 0.78, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between AIS and IVV?

AIS and IVV share 19 common holdings with a 11.7% weight overlap. Combined, they hold 548 unique securities.

Which pays a higher dividend, AIS or IVV?

AIS yields 0.00% while IVV yields 1.10%, so IVV currently pays the higher dividend yield.

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