Compare · 2 funds side by side · dividends reinvested

AIS and VOT

AISVistaShares×VOTVanguard×

Versus in desk

Story of the two · Growth3Y$10,000 three years agoDividends reinvested · both on one scale$16,330VOT · best of the two

02 / 04

AIS and VOT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Mid-Cap Growth ETFUS Stock Styles · Mid cap0.05%0.61%+4.2%−0.2%+17.8%+3.3%−14.2%18.0%$19.2B1.3

VistaShares Artificial Intelligence Supercycle ETFThematic · AI & semis0.75%0.00%+55.0%+46.0%[…][…]−35.6%52.9%$1.0B1.7

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: AIS 2024 · VOT 2006

Head to Head

Swap sides Versus in desk

Head to Head

VistaShares Artificial Intelligence Supercycle ETF · $1.0B[…]

AIS

VOT

Vanguard Morningstar Mid-Cap Growth ETF · $19.2B$11,762

$10,000 five years ago, dividends reinvested · they hold 5.1% in common

AISMeasureVOT

+55.0%Year to dateJan 1 → Nov 3+4.2%

+46.0%1 yearTotal return−0.2%

[…]3 years · per year$10,000 became […] · $16,330+17.8%

[…]5 years · per year$10,000 became […] · $11,762+3.3%

0.75%Expense ratio$75 · $5 a year on $10k · lower is better0.05%

0.00%Trailing 12-mo yield$0 · $61 a year on $10k0.61%

−35.6%Worst dropSmaller is better−14.2%

52.9%VolatilityLower is calmer18.0%

AISVOT Winner of the row, in its colourEach row: the bigger of the two fills its side

2–4VOT wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

AIS vs VOT: Top 5 Holdings

Today

AIS

29.4%in top 5

VOT

in top 511.4%

AISStockVOT

8.3%000660.Knot top 5

7.3%MUnot top 5

5.7%AMDnot top 5

4.1%TSMnot top 5

3.8%SMTCnot top 5

not top 5NET2.6%

not top 5PWR2.3%

not top 5VRT2.2%

not top 5DDOG2.2%

not top 5HWM2.1%

Held in common5.1%

End-of-day Nov 3, 2026 · share of each fund

AIS vs VOT Returns, Every Period

VistaSharesAIS

+46.0%

past year

VOTVanguard

−0.2%

past year

AISVOTFaded: behind in that period

2–0AIS wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

Thematic vs Stocks: AIS vs VOT

YTD

VistaSharesAIS

+55.0%

VOTVanguard

+4.2%

+55.0%Year to date+4.2%

−35.6%Worst drop · 1Y−14.2%

52.9%Volatility · 1Y18.0%

0.0%Yield0.6%

$1.0BAssets$19.2B

3–1VOT wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: AIS, VOT

Today

0.05%lowest, VOT

FundExpense ratioFee$10k

VOT0.05%$5

AIS0.75%$75

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: AIS, VOT

0.61%highest, VOT

FundTrailing yieldYield$10k

VOT0.61%$61

AIS0.00%$0

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$56most kept, VOT

VOT$61 − $5 = $56

AIS$0 − $75 = −$75

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: AIS, VOT

Today

5.1%most shared, AIS and VOT

AISVOT

AIS—5.1%

VOT5.1%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+46.0%AIS, at 52.9% volatility

VOTWorst drop−14.2%18.0% vol

AISWorst drop−35.6%52.9% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

VOTAIS

+4.2%Year to date+55.0%

0.6%Yield0.0%

−0.2%Past year+46.0%

0.05%Fee0.75%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026