AIS vs CHPX

Side by side

	AIS	CHPX
Fund	VistaShares Artificial Intelligence Supercycle ETF	Global X AI Semiconductor & Quantum ETF
Issuer	VistaShares	Global X
Category	AI & Robotics	Quantum Computing
Expense ratio	0.75%	0.50%
Assets	$1.1B	$258M
Average daily dollar volume	$43M	$3.3M
Listed	Dec 2, 2024	Sep 30, 2025
FrenzyCap score	51	48
1-month return	+5.9%	+7.4%
3-month return	+2.6%	+6.2%
Year to date	+95.4%	+84.6%
1-year return	+95.8%	+83.4%
30-day volatility	41.8%	33.0%
Worst drawdown, 1 year	−34.4%	−27.1%
Trailing 12-month yield	—	0.03%
Holdings	55	41
Top 10 weight	49.3%	68.5%
Look-through P/E	68.2	43.4
Holdings vs fair value	−1.3%	−3.1%
Holdings above 200-day average	83%	87%
Net flow, latest 3 reported months	+$305M thru May 2026	+$10M thru May 2026
30-day implied volatility	51.1%	—
Holdings as of	as of May 31, 2026SEC filing	as of Oct 9, 2026issuer data

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

37% of AIS · 73% of CHPX

Holding	AIS	CHPX
MU	8.42%	12.82%
AMD	4.67%	5.46%
MRVL	3.26%	4.75%
INTC	3.15%	3.68%
TSM	3.13%	10.46%
NVDA	2.50%	9.95%
ARM	2.13%	3.65%
VRT	3.74%	1.81%
ANET	1.38%	4.48%
ALAB	1.79%	0.95%
AVGO	0.78%	8.17%
CSCO	0.60%	4.13%
HPE	0.45%	1.94%
SMCI	0.60%	0.43%

Sector mix of the stock holdings

Sector	AIS	CHPX	Gap
Technology	57.1%	84.8%	−27.7%
Industrials	2.6%	4.6%	−1.9%
Materials	1.9%	0.0%	+1.9%

More: full overlap table · AIS holdings · CHPX 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.