AIS vs VYM
VistaShares Artificial Intelligence Supercycle ETF vs Vanguard High Dividend Yield ETF
Which is better, AIS or VYM?
Large Cap Blend against Large Cap Value.
VYM has a lower expense ratio. AIS led over 1Y and the full window. VYM is less concentrated, with 26.1% 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 | VYM |
|---|---|---|
| Expense Ratio | 0.75% | 0.04%Best |
| AUM | $938M | $81.6B |
| Dividend Yield | 0.00% | 2.22% |
| Holdings | 68 | 613 |
| YTD Return | +88.29%Best | +9.59% |
| 1Y Return | +112.59%Best | +13.66% |
| 3Y Return (annualized) | - | +17.87% |
| 5Y Return (annualized) | - | +11.51% |
| Volatility (annualized) | 49.1% | 10.4%Best |
| Max Drawdown | -34.4% | -14.5%Best |
| $10,000 over 1.8 years | $29,295Best | $12,271 |
| Top 10 Weight | 43.5% | 26.1%Best |
| Fund Family | VistaShares | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Oct 1, 2024 | Nov 10, 2006 |
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 28, 2026 (1.8 years).
AIS vs VYM 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 VYM Performance
VistaShares Artificial Intelligence Supercycle ETF (AIS) is an ETF from VistaShares and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year AIS returned +112.59% while VYM returned +13.66%. Year to date, AIS is up 88.29% versus a gain of 9.59% for VYM.
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 10.4% 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 -14.5% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.37. They move together some of the time, and apart the rest.
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 2.22% for VYM.
Holdings Overlap
2.1% of AIS's money is in holdings VYM also owns. 9.5% of VYM's money is in holdings AIS also owns.
VYM and AIS share little of their money.
3 positions in common, counted across the 57 positions we hold weights for in AIS and 557 in VYM, against full books of 68 and 613.
What only one of them owns
Our book lists 525 positions for VYM that do not appear in our book for AIS (87.6% of the fund), and 26 for AIS that do not appear in VYM (54.5%).
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.
You are not choosing between two funds in isolation.
Whichever of AIS and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $71 a year on a $10,000 investment.
Which performed better, AIS or VYM?
Over the past year AIS returned +112.59% vs +13.66% for VYM, so AIS leads on 1-year performance. Over the longest common window we track (2 years), AIS annualized +81.69% vs +12.04% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AIS or VYM?
AIS has been the more volatile fund at 49.1% annualized versus 10.4% for VYM. Worst drawdown: AIS -34.4% vs VYM -14.5%.
Should I hold both AIS and VYM?
AIS and VYM have a monthly-return correlation of 0.37, 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 VYM?
9.5% of VYM's money is in holdings AIS also owns. 9.5% of VYM's is in holdings AIS also owns. They hold 3 positions in common, counted across the 57 positions we hold weights for in AIS and 557 in VYM.
Which pays a higher dividend, AIS or VYM?
AIS yields 0.00% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than AIS?
VYM has a lower expense ratio. AIS led over 1Y and the full window. VYM is less concentrated, with 26.1% 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.