AIS vs DRMY
VistaShares Artificial Intelligence Supercycle ETF against XFUNDS Memory Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
22%
7 shared positions
Fee gap
—
same fee
1-year return gap
—
Larger fund
AIS
$1.1B
Side by side
| AIS | DRMY | |
|---|---|---|
| Fund | VistaShares Artificial Intelligence Supercycle ETF | XFUNDS Memory Income ETF |
| Issuer | VistaShares | XFUNDS |
| Category | AI & Robotics | Multisector Bond |
| Expense ratio | 0.75% | — |
| Assets | $1.1B | $4.4M |
| Average daily dollar volume | $43M | $383K |
| Listed | Dec 2, 2024 | Jul 15, 2026 |
| FrenzyCap score | 51 | 11 |
| 1-month return | +5.9% | −4.3% |
| 3-month return | +2.6% | — |
| Year to date | +95.4% | — |
| 1-year return | +95.8% | — |
| 30-day volatility | 41.8% | 50.2% |
| Worst drawdown, 1 year | −34.4% | −23.3% |
| Trailing 12-month yield | — | 6.28% |
| Holdings | 55 | 38 |
| Top 10 weight | 49.3% | 54.4% |
| Look-through P/E | 68.2 | — |
| Holdings vs fair value | −1.3% | — |
| Holdings above 200-day average | 83% | — |
| Net flow, latest 3 reported months | +$305M thru May 2026 | +$4.5M thru Jul 2026 |
| 30-day implied volatility | 51.1% | — |
| 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
30% of AIS · 44% of DRMY
Sector mix of the stock holdings
| Sector | AIS | DRMY | Gap |
|---|---|---|---|
| Technology | 57.1% | 8.6% | +48.5% |
| Industrials | 2.6% | 0.0% | +2.6% |
| Materials | 1.9% | 0.0% | +1.9% |
More: full overlap table · AIS holdings · DRMY 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.