AISvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with AIS, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AIS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIS ETF 2 | -16.10%– | +17.28%– | +79.01%– | +133.21%– | n/a– | n/a– |
| Flows | AIS ETF 2 | +$138M– | +$503M– | +$641M– | +$705M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIS ETF 2 | +58.02%– | +38.95%– | n/a– | n/a– |
| Max drawdown | AIS ETF 2 | -24.26%– | -24.26%– | n/a– | n/a– |
| Max drawdown duration | AIS ETF 2 | 32d– | 32d– | n/a– | n/a– |
Trading data
AIS | ETF 2 | |
Last sale 7/24/2026 at 1:30 PM | $67.28 | – |
| Previous close 07/23/2026 | $70.97 | – |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
AIS | ETF 2 | |
|---|---|---|
| Last price | $67.28 | – |
| 1D performance | -5.20% | – |
| AuM | $851.42 M | – |
| E/R | 0.75% | – |
Characteristics
AIS | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | VistaShares | – |
| Benchmark | - | – |
| N° of holdings | 61 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2024 | – |
| ESG | No | – |
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Exposure
Countries
AIS
USA
54.7%
Republic of Korea
12.77%
Taiwan
10.64%
Other
21.89%
ETF 2
Sectors
AIS
Technology
87.75%
Industrials
8.46%
Other
3.79%
ETF 2
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Diversification
AIS
Total weight of top 15 holdings out of 15
56.69%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
AIS
SK hynix, Inc.
9.56%
Micron Technology, Inc.
7.42%
Advanced Micro Devices, Inc.
4.75%
Marvell Technology, Inc.
3.89%
Silicon Motion Technology Corp.
3.57%
Intel Corp.
3.50%
Vertiv Holdings Co.
3.47%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.20%
Foxconn Industrial Internet Co., Ltd.
2.64%
Corning, Inc.
2.60%
Vicor Corp.
2.58%
GE Vernova, Inc.
2.57%
Sandisk Corp.
2.36%
NVIDIA Corp.
2.31%
Seagate Technology Holdings Plc
2.27%
ETF 2
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Latest news about AIS
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