AIS vs WTAI
VistaShares Artificial Intelligence Supercycle ETF against WisdomTree Artificial Intelligence and Innovation Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
36%
21 shared positions
Fee gap
30 bp
WTAI is cheaper
1-year return gap
49.8 pts
AIS is ahead
Larger fund
AIS
$1.1B
Side by side
| AIS | WTAI | |
|---|---|---|
| Fund | VistaShares Artificial Intelligence Supercycle ETF | WisdomTree Artificial Intelligence and Innovation Fund |
| Issuer | VistaShares | WisdomTree |
| Category | AI & Robotics | AI & Robotics |
| Expense ratio | 0.75% | 0.45% |
| Assets | $1.1B | $684M |
| Average daily dollar volume | $43M | $13M |
| Listed | Dec 2, 2024 | Dec 7, 2021 |
| FrenzyCap score | 51 | 71 |
| 1-month return | +5.9% | +6.6% |
| 3-month return | +2.6% | +6.2% |
| Year to date | +95.4% | +51.5% |
| 1-year return | +95.8% | +45.9% |
| 30-day volatility | 41.8% | 31.9% |
| Worst drawdown, 1 year | −34.4% | −27.6% |
| Trailing 12-month yield | — | 1.19% |
| Holdings | 55 | 59 |
| Top 10 weight | 49.3% | 37.1% |
| Look-through P/E | 68.2 | 47.1 |
| Holdings vs fair value | −1.3% | −4.8% |
| Holdings above 200-day average | 83% | 87% |
| Net flow, latest 3 reported months | +$305M thru May 2026 | +$38M thru Jun 2026 |
| 30-day implied volatility | 51.1% | 35.1% |
| Holdings as of | as of May 31, 2026SEC filing | as of Jun 30, 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
58% of AIS · 49% of WTAI| Holding | AIS | WTAI |
|---|---|---|
| MU | 8.42% | 5.23% |
| TSM | 3.13% | 3.04% |
| SK hynix Inc | 12.27% | 2.55% |
| NVDA | 2.50% | 3.75% |
| MRVL | 3.26% | 2.30% |
| AMD | 4.67% | 2.29% |
| Samsung Electronics Co Ltd | 2.24% | 4.37% |
| GEV | 2.63% | 1.91% |
| SNDK | 1.89% | 4.01% |
| VRT | 3.74% | 1.66% |
| GLW | 1.93% | 1.63% |
| INTC | 3.15% | 1.59% |
| ASML Holding NV | 1.61% | 1.49% |
| ALAB | 1.79% | 0.93% |
| COHR | 0.89% | 1.73% |
| Credo Technology Group Holding | 0.79% | 1.27% |
| AVGO | 0.78% | 2.66% |
| PANW | 0.73% | 2.85% |
| CSCO | 0.60% | 1.70% |
| CRWD | 0.35% | 1.24% |
| P | 0.32% | 0.42% |
Sector mix of the stock holdings
| Sector | AIS | WTAI | Gap |
|---|---|---|---|
| Technology | 57.1% | 64.8% | −7.7% |
| Industrials | 2.6% | 7.6% | −5.0% |
| Consumer Discretionary | 0.0% | 4.2% | −4.2% |
| Materials | 1.9% | 1.6% | +0.3% |
More: full overlap table · AIS holdings · WTAI 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.