AISvsAIVCETF Comparison
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VistaShares Artificial Intelligence Supercycle ETF (AIS) and Amplify Bloomberg AI Value Chain ETF (AIVC) belong to the same industry segment: AI & Big Data. AIS's top 3 sector exposures are Technology, Industrials and Non-Energy Materials. In contrast, AIVC's top sector exposures are Technology, Consumer Non-Cyclicals AIS is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.59% for AIVC. AIS is up 79.01% year-to-date (YTD) with +$641M in YTD flows. AIVC performs worse with 49.64% YTD performance, and +$68M in YTD flows. Run a side-by-side ETF comparison of AIS and AIVC below, 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 vs AIVC 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 AIVC | -16.10%-9.54% | +17.28%+16.09% | +79.01%+49.64% | +133.21%+83.61% | n/a+176.56% | n/a+99.57% |
| Flows | AIS AIVC | +$138M+$6M | +$503M+$68M | +$641M+$68M | +$705M+$68M | -+$62M | -+$44M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIS AIVC | +58.02%+39.95% | +38.95%+29.78% | n/a+26.40% | n/a+28.26% |
| Max drawdown | AIS AIVC | -24.26%-17.90% | -24.26%-17.90% | n/a-31.72% | n/a-53.35% |
| Max drawdown duration | AIS AIVC | 32d52d | 32d52d | n/a134d | n/a1418d |
Trading data
AIS | AIVC | |
Last sale 7/24/2026 at 1:30 PM | $67.28 | $101.26 |
| Previous close 07/23/2026 | $70.97 | $104.50 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 26, 2026
1-year trailing difference
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AIS
is actively managed and doesn’t replicate an indexAIS | AIVC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
AIS | AIVC | |
|---|---|---|
| Last price | $67.28 | $101.26 |
| 1D performance | -5.20% | -3.09% |
| AuM | $851.42 M | $111.66 M |
| E/R | 0.75% | 0.59% |
Characteristics
AIS | AIVC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VistaShares | Amplify ETFs |
| Benchmark | - | Bloomberg AI Value Chain Index |
| N° of holdings | 61 | 45 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2024 | March 9, 2016 |
| ESG | No | No |
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Exposure
Countries
AIS
USA
54.7%
Republic of Korea
12.77%
Taiwan
10.64%
Other
21.89%
AIVC
USA
70.03%
Taiwan
9.41%
Other
20.56%
Sectors
AIS
Technology
87.75%
Industrials
8.46%
Other
3.79%
AIVC
Technology
96.85%
Other
3.15%
Diversification
AIS
Total weight of top 15 holdings out of 15
56.69%
AIVC
Total weight of top 15 holdings out of 15
47.82%
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%
AIVC
Micron Technology, Inc.
4.46%
SK hynix, Inc.
4.33%
MediaTek, Inc.
3.82%
Marvell Technology, Inc.
3.59%
Advanced Micro Devices, Inc.
3.46%
Dell Technologies, Inc.
3.30%
Nebius Group NV
3.18%
Cambricon Technologies Corp. Ltd.
3.17%
Seagate Technology Holdings Plc
3.02%
Western Digital Corp.
2.87%
Datadog, Inc.
2.87%
Samsung Electronics Co., Ltd.
2.60%
Hewlett Packard Enterprise Co.
2.56%
Snowflake, Inc.
2.36%
DigitalOcean Holdings, Inc.
2.23%
Frequently asked questions about AIS and AIVC
How have the AIS and AIVC ETFs performed in 2026?
As of July 24, 2026, AIS is up 79.01% year-to-date (YTD), while AIVC has returned 49.64%. That puts AIS better performer ahead so far this year.
Which ETF is attracting more investor money: AIS or AIVC?
Year-to-date, the AIS ETF saw +$641M in flows, compared to +$68M for AIVC.
Which ETF is more volatile: AIS or AIVC?
Over the past year, AIS had a volatility of 38.95%, while AIVC experienced 29.78%.
Which ETF is bigger: AIS or AIVC?
As of July 24, 2026, AIS holds $851.42 M in assets under management (AUM), while AIVC manages $111.66 M.
What sectors do the AIS and AIVC ETFs invest in?
AIS leans toward sectors like Technology and Industrials. Meanwhile, AIVC focuses on Technology.
What are the top holdings of the AIS ETF and AIVC ETF?
AIS top holdings include SK hynix, Inc., Micron Technology, Inc. and Advanced Micro Devices, Inc.. AIVC holds in its top three: Micron Technology, Inc., SK hynix, Inc. and MediaTek, Inc..
Which ETF is more diversified: AIS or AIVC?
AIS holds 61 securities with 56.69% of its assets in the top 15. AIVC has 45 securities and a top 15 weight of 47.82%.
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Latest news about AIS & AIVC
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