AIS vs VOO
VistaShares Artificial Intelligence Supercycle ETF vs Vanguard S&P 500 ETF
Which is better, AIS or VOO?
AIS has been ahead.
VOO has a lower expense ratio. AIS led over 1Y and the full window. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 43.5%.
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 | VOO |
|---|---|---|
| Expense Ratio | 0.75% | 0.03%Best |
| AUM | $938M | $997.4B |
| Dividend Yield | 0.00% | 1.04% |
| Holdings | 68 | 509 |
| YTD Return | +89.40%Best | +12.23% |
| 1Y Return | +112.71%Best | +15.47% |
| 3Y Return (annualized) | - | +22.78% |
| 5Y Return (annualized) | - | +13.71% |
| Volatility (annualized) | 49.1% | 12.7%Best |
| Max Drawdown | -34.4% | -18.7%Best |
| $10,000 over 1.8 years | $29,371Best | $12,856 |
| Top 10 Weight | 43.5% | 37.6%Best |
| Fund Family | VistaShares | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Oct 1, 2024 | Sep 7, 2010 |
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 Sep 30, 2026 (1.8 years).
AIS vs VOO 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 VOO Performance
VistaShares Artificial Intelligence Supercycle ETF (AIS) is an ETF from VistaShares and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year AIS returned +112.71% while VOO returned +15.47%. Year to date, AIS is up 89.40% versus a gain of 12.23% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AIS has been the more volatile fund, with annualized monthly volatility of 49.1% compared with 12.7% 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 -18.7% for VOO. 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 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 1.04% for VOO.
Holdings Overlap
40.8% of AIS's money is in holdings VOO also owns. 16.9% of VOO'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 494 in VOO, against full books of 68 and 509.
What only one of them owns
Our book lists 469 positions for VOO that do not appear in our book for AIS (82.3% of the fund), and 11 for AIS that do not appear in VOO (15.8%).
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 VOO | Difference |
|---|---|---|---|
| NVDANvidia Corp | 2.21% | 7.55% | 5.34% |
| MUMicron Technology, Inc. | 7.31% | 1.44% | 5.87% |
| AMDAdvanced Micro Devices Inc | 4.86% | 1.21% | 3.65% |
| MRVLMarvell Technology Group Ltd. | 3.66% | 0.26% | 3.40% |
| VRTVertiv Holdings Co | 3.57% | 0.14% | 3.43% |
| INTCIntel Corporation | 2.99% | 0.66% | 2.33% |
| AVGOBroadcom Inc | 0.77% | 2.86% | 2.09% |
| GEVGe Vernova, Inc. | 2.75% | 0.41% | 2.34% |
| STXSeagate Technology Holdings Plc | 2.49% | 0.30% | 2.19% |
| ANETArista Networks Inc. | 1.97% | 0.29% | 1.68% |
40.8% of AIS is already inside VOO.
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 VOO?
AIS has an expense ratio of 0.75% while VOO charges 0.03%. VOO is the cheaper option, by $72 a year on a $10,000 investment.
Which performed better, AIS or VOO?
Over the past year AIS returned +112.71% vs +15.47% for VOO, so AIS leads on 1-year performance. Over the longest common window we track (2 years), AIS annualized +81.95% vs +14.98% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AIS or VOO?
AIS has been the more volatile fund at 49.1% annualized versus 12.7% for VOO. Worst drawdown: AIS -34.4% vs VOO -18.7%.
Should I hold both AIS and VOO?
AIS and VOO 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 VOO?
40.8% of AIS's money is in holdings VOO also owns. 16.9% of VOO'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 494 in VOO.
Which pays a higher dividend, AIS or VOO?
AIS yields 0.00% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.
Is VOO better than AIS?
VOO has a lower expense ratio. AIS led over 1Y and the full window. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 43.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.