AISvsETF 2ETF Comparison
VS
ETF 2
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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIS ETF 2 | +30.99%– | +36.83%– | +52.64%– | +176.73%– | n/a– | n/a– |
| Flows | AIS ETF 2 | +$89M– | +$141M– | +$161M– | +$234M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIS ETF 2 | +37.50%– | +27.88%– | n/a– | n/a– |
| Max drawdown | AIS ETF 2 | -14.30%– | -15.18%– | n/a– | n/a– |
| Max drawdown duration | AIS ETF 2 | 41d– | 69d– | n/a– | n/a– |
Trading data
AIS | ETF 2 | |
Last sale 4/24/2026 at 1:30 PM | $58.07 | – |
| Previous close 04/23/2026 | $56.22 | – |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
AIS | ETF 2 | |
|---|---|---|
| Last price | $58.07 | – |
| 1D performance | +3.29% | – |
| AuM | $348.59 M | – |
| E/R | 0.75% | – |
Characteristics
AIS | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | VistaShares | – |
| Benchmark | - | – |
| N° of holdings | 44 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2024 | – |
| ESG | No | – |
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Exposure
Countries
AIS
USA
63.39%
Republic of Korea
8.93%
China
7.88%
Other
19.8%
ETF 2
Sectors
AIS
Information Techn.
66.06%
Industrials
12.76%
Other
21.18%
ETF 2
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Diversification
AIS
Total weight of top 15 holdings out of 15
60.22%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
AIS
SK HYNIX
8.93%
MICRON TECHNOLOGY
5.38%
VERTIV HOLDINGS
5.35%
US8740391003
4.56%
US36828A1016
4.28%
INTEL-T
4.27%
NVIDIA
3.77%
FOXCONN INDUSTRIAL INTERNET CO LTD
3.62%
ADVANCED MICRO DEVICES
3.41%
VICOR
2.92%
LEGRAND
2.89%
US82706C1080
2.76%
GLOBALFOUNDRIES
2.74%
MARVELL TECHNOLOGY
2.69%
CORNING
2.65%
ETF 2
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