AIS vs QQQ
VistaShares Artificial Intelligence Supercycle ETF vs Invesco QQQ Trust, Series 1
Which is better, AIS or QQQ?
Large Cap Blend against Large Cap Growth.
QQQ has a lower expense ratio. AIS led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.91. AIS is less concentrated, with 44.8% of the fund in its ten largest positions against 47.2%.
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 | QQQ |
|---|---|---|
| Expense Ratio | 0.75% | 0.18%Best |
| AUM | $1.1B | $498.6B |
| Dividend Yield | 0.00% | 0.42% |
| Holdings | 116 | 321 |
| YTD Return | +96.73%Best | +22.67% |
| 1Y Return | +112.57%Best | +24.33% |
| 3Y Return (annualized) | - | +29.05% |
| 5Y Return (annualized) | - | +17.00% |
| Volatility (annualized) | 48.0% | 19.1%Best |
| Max Drawdown | -34.4% | -22.8%Best |
| $10,000 over 1.8 years | $30,390Best | $14,560 |
| Top 10 Weight | 44.8%Best | 47.2% |
| Fund Family | VistaShares | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Growth |
| Inception | Oct 1, 2024 | Mar 10, 1999 |
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 2, 2026 (1.8 years).
AIS vs QQQ 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 QQQ Performance
VistaShares Artificial Intelligence Supercycle ETF (AIS) is an ETF from VistaShares and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year AIS returned +112.57% while QQQ returned +24.33%. Year to date, AIS is up 96.73% versus a gain of 22.67% for QQQ.
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 19.1% for QQQ. 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 -22.8% for QQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.91. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
AIS charges 0.75% per year while QQQ charges 0.18%. On a $10,000 position that is $75 vs $18 annually, a gap of $57 per year that compounds over a long holding period. On income, AIS currently yields 0.00% against 0.42% for QQQ.
Holdings Overlap
33.6% of AIS's money is in holdings QQQ also owns. 29.2% of QQQ's money is in holdings AIS also owns.
The two portfolios partly overlap.
14 positions in common, counted across the 57 positions we hold weights for in AIS and 102 in QQQ, against full books of 116 and 321.
What only one of them owns
Our book lists 83 positions for QQQ that do not appear in our book for AIS (69.3% of the fund), and 16 for AIS that do not appear in QQQ (24.9%).
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 QQQ | Difference |
|---|---|---|---|
| MUMicron Technology, Inc. | 7.08% | 4.85% | 2.23% |
| NVDANvidia Corp | 2.04% | 8.45% | 6.41% |
| AMDAdvanced Micro Devices Inc | 5.08% | 3.71% | 1.37% |
| INTCIntel Corporation | 3.16% | 2.28% | 0.88% |
| MRVLMarvell Technology Group Ltd. | 3.81% | 0.91% | 2.90% |
| AVGOBroadcom Inc | 0.72% | 2.74% | 2.02% |
| STXSeagate Technolo | 2.51% | 0.82% | 1.69% |
| SNDKSandisk Corp/De | 1.85% | 1.07% | 0.78% |
| ASML:ASASML HOLDING NV | 1.94% | 0.69% | 1.25% |
| CSCOCisco Systems Inc. - Ordinary Shares | 0.64% | 1.95% | 1.31% |
33.6% of AIS is already inside QQQ.
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 QQQ?
AIS has an expense ratio of 0.75% while QQQ charges 0.18%. QQQ is the cheaper option, by $57 a year on a $10,000 investment.
Which performed better, AIS or QQQ?
Over the past year AIS returned +112.57% vs +24.33% for QQQ, so AIS leads on 1-year performance. Over the longest common window we track (2 years), AIS annualized +85.43% vs +23.21% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AIS or QQQ?
AIS has been the more volatile fund at 48.0% annualized versus 19.1% for QQQ. Worst drawdown: AIS -34.4% vs QQQ -22.8%.
Should I hold both AIS and QQQ?
AIS and QQQ have a monthly-return correlation of 0.91, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between AIS and QQQ?
33.6% of AIS's money is in holdings QQQ also owns. 29.2% of QQQ's is in holdings AIS also owns. They hold 14 positions in common, counted across the 57 positions we hold weights for in AIS and 102 in QQQ.
Which pays a higher dividend, AIS or QQQ?
AIS yields 0.00% while QQQ yields 0.42%, so QQQ currently pays the higher dividend yield.
Is QQQ better than AIS?
QQQ has a lower expense ratio. AIS led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.91. AIS is less concentrated, with 44.8% of the fund in its ten largest positions against 47.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.