Compare · 2 funds side by side · dividends reinvested

AIS and SMIG

AISVistaShares×SMIGBahl & Gaynor×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,428SMIG · best of the two

02 / 04

AIS and SMIG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Bahl & Gaynor Small/Mid Cap Income Growth ETFIncome · Dividend stocks0.60%1.66%+14.7%+17.0%+16.4%+7.6%−8.5%11.4%$1.5B1.3

VistaShares Artificial Intelligence Supercycle ETFThematic · AI & semis0.75%0.00%+47.6%+37.0%[…][…]−37.0%53.1%$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 4, 2026 · returns include dividends · since: AIS 2024 · SMIG 2021

Head to Head

Swap sides Versus in desk

Head to Head

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

AIS

SMIG

Bahl & Gaynor Small/Mid Cap Income Growth ETF · $1.5B$14,428

$10,000 five years ago, dividends reinvested · they hold 2.6% in common

AISMeasureSMIG

+47.6%Year to dateJan 1 → Nov 4+14.7%

+37.0%1 yearTotal return+17.0%

[…]3 years · per year$10,000 became […] · $15,778+16.4%

[…]5 years · per year$10,000 became […] · $14,428+7.6%

0.75%Expense ratio$75 · $60 a year on $10k · lower is better0.60%

0.00%Trailing 12-mo yield$0 · $166 a year on $10k1.66%

−37.0%Worst dropSmaller is better−8.5%

53.1%VolatilityLower is calmer11.4%

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

2–4SMIG wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

AIS vs SMIG: Top 5 Holdings

Today

AIS

29.4%in top 5

SMIG

in top 522.4%

AISStockSMIG

7.9%000660.Knot top 5

7.5%MUnot top 5

5.9%AMDnot top 5

not top 5SIMO4.8%

not top 5TRGP4.7%

not top 5VCTR4.6%

not top 5SNA4.3%

4.2%TSMnot top 5

not top 5RGA4.0%

4.0%SMTCnot top 5

Held in common2.6%

End-of-day Nov 4, 2026 · share of each fund

AIS vs SMIG Returns, Every Period

VistaSharesAIS

+37.0%

past year

SMIGBahl & Gaynor

+17.0%

past year

AISSMIGFaded: behind in that period

2–0AIS wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Thematic vs Income: AIS vs SMIG

YTD

VistaSharesAIS

+47.6%

SMIGBahl & Gaynor

+14.7%

+47.6%Year to date+14.7%

−37.0%Worst drop · 1Y−8.5%

53.1%Volatility · 1Y11.4%

0.0%Yield1.7%

$1.0BAssets$1.5B

3–1SMIG wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: AIS, SMIG

Today

0.60%lowest, SMIG

FundExpense ratioFee$10k

SMIG0.60%$60

AIS0.75%$75

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: AIS, SMIG

1.66%highest, SMIG

FundTrailing yieldYield$10k

SMIG1.66%$166

AIS0.00%$0

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$106most kept, SMIG

SMIG$166 − $60 = $106

AIS$0 − $75 = −$75

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: AIS, SMIG

Today

2.6%most shared, AIS and SMIG

AISSMIG

AIS—2.6%

SMIG2.6%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+37.0%AIS, at 53.1% volatility

SMIGWorst drop−8.5%11.4% vol

AISWorst drop−37.0%53.1% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

SMIGAIS

+14.7%Year to date+47.6%

1.7%Yield0.0%

+17.0%Past year+37.0%

0.60%Fee0.75%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026