IGPTvsAISETF Comparison
Invesco AI and Next Gen Software ETF (IGPT) belongs to the Uncategorized Equities segment. VistaShares Artificial Intelligence Supercycle ETF (AIS) is part of the AI & Big Data segment. IGPT's top 3 sector exposures are Technology, Industrials and Finance. IGPT is less expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.75% for AIS. IGPT is up 22.61% year-to-date (YTD) with +$368M in YTD flows. AIS performs better with 31.17% YTD performance, and +$948M in YTD flows. Run a side-by-side ETF comparison of IGPT and AIS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
IGPT vs AIS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IGPT AIS | -29.50%-35.96% | -20.65%-27.93% | +22.61%+31.17% | +21.51%+25.93% | +117.85%n/a | +52.73%n/a |
| Flows | IGPT AIS | +$18M+$180M | +$214M+$282M | +$368M+$948M | +$377M+$955M | +$653M- | +$496M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IGPT AIS | +39.68%+48.72% | +39.36%+46.48% | +31.00%n/a | +30.15%n/a |
| Max drawdown | IGPT AIS | -29.67%-36.31% | -31.88%-43.49% | -31.88%n/a | -41.91%n/a |
| Max drawdown duration | IGPT AIS | 44d30d | 136d136d | 136dn/a | 973dn/a |
IGPT | AIS | |
Last sale 11/6/2026 at 8:29 PM | $75.48 | $50.08 |
| Previous close 11/04/2026 | $72.98 | $48.05 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IGPT | AIS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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IGPT | AIS | |
|---|---|---|
| Last price | $75.48 | $50.08 |
| 1D performance | +3.43% | +4.22% |
| AuM | $1.08 B | $829.39 M |
| E/R | 0.57% | 0.75% |
IGPT | AIS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | VistaShares |
| Benchmark | STOXX World AC NexGen Software Development | - |
| N° of holdings | 99 | - |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2005 | December 2, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
