AIS vs VTI
VistaShares Artificial Intelligence Supercycle ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. AIS delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | AIS | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.03% | |
| AUM | $961M | $666.9B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 55 | 3,543 | |
| YTD Return | +84.97% | +14.82% | |
| 1Y Return | +140.24% | +22.43% | |
| 3Y Return (annualized) | - | +21.93% | |
| 5Y Return (annualized) | - | +12.34% | |
| Volatility (annualized) | 50.7% | 15.4% | |
| Max Drawdown | -34.4% | -56.6% | |
| Fund Family | VistaShares | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 1, 2024 | May 24, 2001 |
AIS vs VTI Performance
VistaShares Artificial Intelligence Supercycle ETF (AIS) is a ETF from VistaShares and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year AIS returned +140.24% while VTI returned +22.43%. Year to date, AIS is up 84.97% versus a gain of 14.82% for VTI.
Risk: Volatility and Drawdowns
AIS has been the more volatile fund, with annualized monthly volatility of 50.7% compared with 15.4% for VTI. 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 -56.6% for VTI. 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 0.80. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AIS charges 0.75% per year while VTI 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 1.07% for VTI.
Holdings Overlap
AIS and VTI share 28 holdings out of 2821 unique holdings combined, representing a 12.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, AIS or VTI?
AIS has an expense ratio of 0.75% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $72 per year of difference.
Which performed better, AIS or VTI?
Over the past year AIS returned +140.24% vs +22.43% for VTI, so AIS leads on 1-year performance. Over the longest common window we track (2 years), AIS annualized +87.76% vs +8.16% for VTI. Past performance does not guarantee future results.
Which is riskier, AIS or VTI?
AIS has been the more volatile fund at 50.7% annualized versus 15.4% for VTI. Worst drawdown: AIS -34.4% vs VTI -56.6%.
Should I hold both AIS and VTI?
AIS and VTI have a monthly-return correlation of 0.80, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AIS and VTI?
AIS and VTI share 28 common holdings with a 12.0% weight overlap. Combined, they hold 2821 unique securities.
Which pays a higher dividend, AIS or VTI?
AIS yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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