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AISvsCHPSETF Comparison

ETF 1

AIS

VistaShares Artificial Intelligence Supercycle ETF

This fund is part of

AI & Big Data

-2.55%

Full AIS fund page

VS

ETF 2

CHPS

Xtrackers Semiconductor Select Equity ETF

This fund is part of

Uncategorized Equities

-0.84%

Full CHPS fund page

VistaShares Artificial Intelligence Supercycle ETF (AIS) belongs to the AI & Big Data segment. Xtrackers Semiconductor Select Equity ETF (CHPS) is part of the Uncategorized Equities segment. AIS's top 3 sector exposures are Technology, Industrials and Non-Energy Materials. In contrast, CHPS's top sector exposures are Technology, Industrials AIS is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.15% for CHPS. AIS is up 79.01% year-to-date (YTD) with +$641M in YTD flows. CHPS performs worse with 78.28% YTD performance, and +$64M in YTD flows. Run a side-by-side ETF comparison of AIS and CHPS 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 CHPS performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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Historic performance and flows

Data as of 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AIS CHPS	-16.10%-13.94%	+17.28%+15.97%	+79.01%+78.28%	+133.21%+140.96%	n/a+247.51%	n/an/a
Flows	AIS CHPS	+$138M+$3M	+$503M+$33M	+$641M+$64M	+$705M+$71M	-+$72M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AIS CHPS	+58.02%+54.82%	+38.95%+37.02%	n/a+31.26%	n/an/a
Max drawdown	AIS CHPS	-24.26%-21.74%	-24.26%-21.74%	n/a-38.38%	n/an/a
Max drawdown duration	AIS CHPS	32d32d	32d32d	n/a429d	n/an/a

Trading data

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	AIS	CHPS
Last sale 7/24/2026 at 1:30 PM	$67.28	$82.81
Previous close 07/23/2026	$70.97	$87.10
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 June 30, 2026

1-year trailing difference

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AIS

is actively managed and doesn’t replicate an index

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	AIS	CHPS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/24/2026 at 1:30 PM

Live

Closed

	AIS	CHPS
Last price	$67.28	$82.81
1D performance	-5.20%	-4.93%
AuM	$851.42 M	$104.99 M
E/R	0.75%	0.15%

Characteristics

	AIS	CHPS
Management strategy	Active	Passive
Provider	VistaShares	Xtrackers by DWS
Benchmark	-	Solactive Semiconductor ESG Screened Index
N° of holdings	61	55
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 2, 2024	July 13, 2023
ESG	No	Yes

More AIS data on Trackinsight

More CHPS data on Trackinsight

Exposure

Countries

AIS

USA

54.7%

Republic of Korea

12.77%

Taiwan

10.64%

Other

21.89%

CHPS

USA

60.69%

Taiwan

10.25%

Republic of Korea

8.21%

Japan

7.87%

Other

12.98%

Sectors

AIS

Technology

87.75%

Industrials

8.46%

Other

3.79%

CHPS

Technology

99.5%

Other

0.5%

Diversification

AIS

Total weight of top 15 holdings out of 15

56.69%

CHPS

Total weight of top 15 holdings out of 15

67.19%

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%

CHPS

Micron Technology, Inc.

6.98%

SK hynix, Inc.

6.97%

Advanced Micro Devices, Inc.

6.16%

Intel Corp.

5.96%

Marvell Technology, Inc.

4.26%

Applied Materials, Inc.

4.15%

Lam Research Corp.

4.06%

Texas Instruments Incorporated

3.95%

KLA Corp.

3.90%

QUALCOMM, Inc.

3.70%

MediaTek, Inc.

3.48%

Tokyo Electron Ltd.

3.48%

ASML Holding NV

3.42%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.42%

Analog Devices, Inc.

3.30%

Frequently asked questions about AIS and CHPS

How have the AIS and CHPS ETFs performed in 2026?

As of July 24, 2026, AIS is up 79.01% year-to-date (YTD), while CHPS has returned 78.28%. That puts AIS better performer ahead so far this year.

Which ETF is attracting more investor money: AIS or CHPS?

Year-to-date, the AIS ETF saw +$641M in flows, compared to +$64M for CHPS.

Which ETF is more volatile: AIS or CHPS?

Over the past year, AIS had a volatility of 38.95%, while CHPS experienced 37.02%.

Which ETF is bigger: AIS or CHPS?

As of July 24, 2026, AIS holds $851.42 M in assets under management (AUM), while CHPS manages $104.99 M.

What sectors do the AIS and CHPS ETFs invest in?

AIS leans toward sectors like Technology and Industrials. Meanwhile, CHPS focuses on Technology.

What are the top holdings of the AIS ETF and CHPS ETF?

AIS top holdings include SK hynix, Inc., Micron Technology, Inc. and Advanced Micro Devices, Inc.. CHPS holds in its top three: Micron Technology, Inc., SK hynix, Inc. and Advanced Micro Devices, Inc..

Which ETF is more diversified: AIS or CHPS?

AIS holds 61 securities with 56.69% of its assets in the top 15. CHPS has 58 securities and a top 15 weight of 67.19%.

There’s an ETF for That? Memory Stocks

May 13, 2026

AIS

Ask the Manager: Dr. Maria Milina on Artificial Intelligence and What to expect in 2026

March 10, 2026

CHPS

AISvsCHPSETF Comparison

VistaShares Artificial Intelligence Supercycle ETF

Xtrackers Semiconductor Select Equity ETF

AIS vs CHPS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the AIS and CHPS ETFs performed in 2026?

As of July 24, 2026, AIS is up 79.01% year-to-date (YTD), while CHPS has returned 78.28%. That puts AIS better performer ahead so far this year.

Which ETF is attracting more investor money: AIS or CHPS?

Year-to-date, the AIS ETF saw +$641M in flows, compared to +$64M for CHPS.

Which ETF is more volatile: AIS or CHPS?

Over the past year, AIS had a volatility of 38.95%, while CHPS experienced 37.02%.

Which ETF is bigger: AIS or CHPS?

As of July 24, 2026, AIS holds $851.42 M in assets under management (AUM), while CHPS manages $104.99 M.

What sectors do the AIS and CHPS ETFs invest in?

AIS leans toward sectors like Technology and Industrials. Meanwhile, CHPS focuses on Technology.

What are the top holdings of the AIS ETF and CHPS ETF?

AIS top holdings include SK hynix, Inc., Micron Technology, Inc. and Advanced Micro Devices, Inc.. CHPS holds in its top three: Micron Technology, Inc., SK hynix, Inc. and Advanced Micro Devices, Inc..

Which ETF is more diversified: AIS or CHPS?

AIS holds 61 securities with 56.69% of its assets in the top 15. CHPS has 58 securities and a top 15 weight of 67.19%.

There’s an ETF for That? Memory Stocks

Ask the Manager: Dr. Maria Milina on Artificial Intelligence and What to expect in 2026

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