AIS vs VYM
VistaShares Artificial Intelligence Supercycle ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. AIS delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | AIS | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.04% | |
| AUM | $961M | $81.6B | |
| Dividend Yield | 0.00% | 2.24% | |
| Holdings | 55 | 616 | |
| YTD Return | +75.26% | +14.66% | |
| 1Y Return | +135.32% | +22.16% | |
| 3Y Return (annualized) | - | +18.72% | |
| 5Y Return (annualized) | - | +12.18% | |
| Volatility (annualized) | 50.3% | 14.6% | |
| Max Drawdown | -34.4% | -58.8% | |
| Fund Family | VistaShares | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 1, 2024 | Nov 10, 2006 |
AIS vs VYM Performance
VistaShares Artificial Intelligence Supercycle ETF (AIS) is a ETF from VistaShares and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year AIS returned +135.32% while VYM returned +22.16%. Year to date, AIS is up 75.26% versus a gain of 14.66% for VYM.
Risk: Volatility and Drawdowns
AIS has been the more volatile fund, with annualized monthly volatility of 50.3% compared with 14.6% for VYM. 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 -58.8% for VYM. 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 0.43. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
AIS charges 0.75% per year while VYM charges 0.04%. On a $10,000 position that is $75 vs $4 annually, a gap of $71 per year that compounds over a long holding period. On income, AIS currently yields 0.00% against 2.24% for VYM.
Holdings Overlap
AIS and VYM share 3 holdings out of 662 unique holdings combined, representing a 1.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, AIS or VYM?
AIS has an expense ratio of 0.75% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $71 per year of difference.
Which performed better, AIS or VYM?
Over the past year AIS returned +135.32% vs +22.16% for VYM, so AIS leads on 1-year performance. Over the longest common window we track (2 years), AIS annualized +80.84% vs +7.01% for VYM. Past performance does not guarantee future results.
Which is riskier, AIS or VYM?
AIS has been the more volatile fund at 50.3% annualized versus 14.6% for VYM. Worst drawdown: AIS -34.4% vs VYM -58.8%.
Should I hold both AIS and VYM?
AIS and VYM have a monthly-return correlation of 0.43, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AIS and VYM?
AIS and VYM share 3 common holdings with a 1.9% weight overlap. Combined, they hold 662 unique securities.
Which pays a higher dividend, AIS or VYM?
AIS yields 0.00% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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