AIS vs BAI
VistaShares Artificial Intelligence Supercycle ETF against iShares A.I. Innovation and Tech Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
37%
18 shared positions
Fee gap
20 bp
BAI is cheaper
1-year return gap
60.9 pts
AIS is ahead
Larger fund
BAI
$14.8B
Side by side
| AIS | BAI | |
|---|---|---|
| Fund | VistaShares Artificial Intelligence Supercycle ETF | iShares A.I. Innovation and Tech Active ETF |
| Issuer | VistaShares | iShares |
| Category | AI & Robotics | AI & Robotics |
| Expense ratio | 0.75% | 0.55% |
| Assets | $1.1B | $14.8B |
| Average daily dollar volume | $43M | $198M |
| Listed | Dec 2, 2024 | Oct 21, 2024 |
| FrenzyCap score | 51 | 74 |
| 1-month return | +5.9% | +9.5% |
| 3-month return | +2.6% | +6.1% |
| Year to date | +95.4% | +44.7% |
| 1-year return | +95.8% | +34.9% |
| 30-day volatility | 41.8% | 29.9% |
| Worst drawdown, 1 year | −34.4% | −30.9% |
| Trailing 12-month yield | — | 1.23% |
| Holdings | 55 | 52 |
| Top 10 weight | 49.3% | 47.3% |
| Look-through P/E | 68.2 | 60.0 |
| Holdings vs fair value | −1.3% | −9.6% |
| Holdings above 200-day average | 83% | 80% |
| Net flow, latest 3 reported months | +$305M thru May 2026 | −$28M thru Jul 2026 |
| 30-day implied volatility | 51.1% | 39.9% |
| Holdings as of | as of May 31, 2026SEC filing | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
53% of AIS · 54% of BAI| Holding | AIS | BAI |
|---|---|---|
| SK hynix Inc | 12.27% | 6.21% |
| MU | 8.42% | 5.97% |
| AMD | 4.67% | 5.24% |
| TSM | 3.13% | 4.85% |
| INTC | 3.15% | 2.66% |
| NVDA | 2.50% | 5.02% |
| SNDK | 1.89% | 2.16% |
| Unimicron Technology Corp | 1.63% | 1.77% |
| MRVL | 3.26% | 1.60% |
| WDC | 1.50% | 3.39% |
| ANET | 1.38% | 1.73% |
| Tower Semiconductor Ltd | 1.28% | 3.15% |
| Credo Technology Group Holding | 0.79% | 2.11% |
| AVGO | 0.78% | 5.27% |
| PANW | 0.73% | 1.28% |
| CRWD | 0.35% | 1.66% |
| VRT | 3.74% | 0.22% |
| GLW | 1.93% | 0.01% |
Sector mix of the stock holdings
| Sector | AIS | BAI | Gap |
|---|---|---|---|
| Technology | 57.1% | 62.9% | −5.8% |
| Industrials | 2.6% | 6.7% | −4.1% |
| Consumer Discretionary | 0.0% | 2.1% | −2.1% |
| Materials | 1.9% | 0.0% | +1.9% |
More: full overlap table · AIS holdings · BAI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.