AIS vs CHPS

Side by side

	AIS	CHPS
Fund	VistaShares Artificial Intelligence Supercycle ETF	Xtrackers Semiconductor Select Equity ETF
Issuer	VistaShares	Xtrackers
Category	AI & Robotics	Semiconductors
Expense ratio	0.75%	0.15%
Assets	$1.1B	$130M
Average daily dollar volume	$43M	$3.1M
Listed	Dec 2, 2024	Jul 12, 2023
FrenzyCap score	51	66
1-month return	+5.9%	+7.1%
3-month return	+2.6%	+1.5%
Year to date	+95.4%	+89.6%
1-year return	+95.8%	+109.1%
30-day volatility	41.8%	35.5%
Worst drawdown, 1 year	−34.4%	−32.7%
Trailing 12-month yield	—	0.34%
Holdings	55	54
Top 10 weight	49.3%	49.4%
Look-through P/E	68.2	49.0
Holdings vs fair value	−1.3%	−5.4%
Holdings above 200-day average	83%	89%
Net flow, latest 3 reported months	+$305M thru May 2026	+$16M thru May 2026
30-day implied volatility	51.1%	38.7%
Holdings as of	as of May 31, 2026SEC filing	as of May 29, 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

43% of AIS · 40% of CHPS

Holding	AIS	CHPS
MU	8.42%	6.82%
SK hynix Inc	12.27%	6.80%
AMD	4.67%	6.46%
MRVL	3.26%	3.33%
INTC	3.15%	5.49%
NVDA	2.50%	3.40%
COHR	0.89%	1.26%
ALAB	1.79%	0.84%
AVGO	0.78%	3.72%
Credo Technology Group Holding	0.79%	0.72%
ARM	2.13%	0.66%
Tower Semiconductor Ltd	1.28%	0.59%
MPI Corp	1.39%	0.30%

Sector mix of the stock holdings

Sector	AIS	CHPS	Gap
Technology	57.1%	57.1%	−0.0%
Industrials	2.6%	3.6%	−1.0%
Materials	1.9%	0.4%	+1.5%

More: full overlap table · AIS holdings · CHPS 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.