AIS vs VOO
VistaShares Artificial Intelligence Supercycle ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. AIS delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | AIS | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.03% | |
| AUM | $961M | $997.4B | |
| Dividend Yield | 0.00% | 1.08% | |
| Holdings | 55 | 509 | |
| YTD Return | +76.53% | +12.95% | |
| 1Y Return | +131.21% | +20.69% | |
| 3Y Return (annualized) | - | +22.09% | |
| 5Y Return (annualized) | - | +13.40% | |
| Volatility (annualized) | 50.4% | 14.1% | |
| Max Drawdown | -34.4% | -34.3% | |
| Fund Family | VistaShares | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 1, 2024 | Sep 7, 2010 |
AIS vs VOO Performance
VistaShares Artificial Intelligence Supercycle ETF (AIS) is a ETF from VistaShares and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year AIS returned +131.21% while VOO returned +20.69%. Year to date, AIS is up 76.53% versus a gain of 12.95% for VOO.
Risk: Volatility and Drawdowns
AIS has been the more volatile fund, with annualized monthly volatility of 50.4% compared with 14.1% for VOO. 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 -34.3% for VOO. 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 0.79. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AIS charges 0.75% per year while VOO 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 1.08% for VOO.
Holdings Overlap
AIS and VOO share 19 holdings out of 548 unique holdings combined, representing a 13.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, AIS or VOO?
AIS has an expense ratio of 0.75% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $72 per year of difference.
Which performed better, AIS or VOO?
Over the past year AIS returned +131.21% vs +20.69% for VOO, so AIS leads on 1-year performance. Over the longest common window we track (2 years), AIS annualized +81.96% vs +13.50% for VOO. Past performance does not guarantee future results.
Which is riskier, AIS or VOO?
AIS has been the more volatile fund at 50.4% annualized versus 14.1% for VOO. Worst drawdown: AIS -34.4% vs VOO -34.3%.
Should I hold both AIS and VOO?
AIS and VOO have a monthly-return correlation of 0.79, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AIS and VOO?
AIS and VOO share 19 common holdings with a 13.0% weight overlap. Combined, they hold 548 unique securities.
Which pays a higher dividend, AIS or VOO?
AIS yields 0.00% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.