AIS vs VXUS
VistaShares Artificial Intelligence Supercycle ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. AIS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | AIS | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.05% | |
| AUM | $961M | $158.1B | |
| Dividend Yield | 0.00% | 2.59% | |
| Holdings | 55 | 8,747 | |
| YTD Return | +84.97% | +15.22% | |
| 1Y Return | +140.24% | +26.86% | |
| 3Y Return (annualized) | - | +20.34% | |
| 5Y Return (annualized) | - | +9.38% | |
| Volatility (annualized) | 50.7% | 15.1% | |
| Max Drawdown | -34.4% | -39.9% | |
| Fund Family | VistaShares | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 1, 2024 | Jan 26, 2011 |
AIS vs VXUS Performance
VistaShares Artificial Intelligence Supercycle ETF (AIS) is a ETF from VistaShares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year AIS returned +140.24% while VXUS returned +26.86%. Year to date, AIS is up 84.97% versus a gain of 15.22% for VXUS.
Risk: Volatility and Drawdowns
AIS has been the more volatile fund, with annualized monthly volatility of 50.7% compared with 15.1% for VXUS. 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 -39.9% for VXUS. 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 0.64. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
AIS charges 0.75% per year while VXUS charges 0.05%. On a $10,000 position that is $75 vs $5 annually, a gap of $70 per year that compounds over a long holding period. On income, AIS currently yields 0.00% against 2.59% for VXUS.
Holdings Overlap
AIS and VXUS share 23 holdings out of 7908 unique holdings combined, representing a 3.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, AIS or VXUS?
AIS has an expense ratio of 0.75% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $70 per year of difference.
Which performed better, AIS or VXUS?
Over the past year AIS returned +140.24% vs +26.86% for VXUS, so AIS leads on 1-year performance. Over the longest common window we track (2 years), AIS annualized +87.76% vs +4.89% for VXUS. Past performance does not guarantee future results.
Which is riskier, AIS or VXUS?
AIS has been the more volatile fund at 50.7% annualized versus 15.1% for VXUS. Worst drawdown: AIS -34.4% vs VXUS -39.9%.
Should I hold both AIS and VXUS?
AIS and VXUS have a monthly-return correlation of 0.64, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AIS and VXUS?
AIS and VXUS share 23 common holdings with a 3.0% weight overlap. Combined, they hold 7908 unique securities.
Which pays a higher dividend, AIS or VXUS?
AIS yields 0.00% while VXUS yields 2.59%, so VXUS 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.