Compare · 3 funds side by side · dividends reinvested

AIS, VOT and VUG

AISVistaShares×VOTVanguard×VUGVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,052VUG · best of the three

02 / 04

AIS, VOT and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.43%+0.5%−0.6%+22.8%+9.9%−15.1%19.0%$233B1.6

Vanguard Morningstar Mid-Cap Growth ETFUS Stock Styles · Mid cap0.05%0.64%−0.7%−3.0%+15.4%+2.3%−13.4%18.6%$19.2B1.9

VistaShares Artificial Intelligence Supercycle ETFThematic · AI & semis0.75%0.00%+27.2%+24.2%[…][…]−45.7%54.9%$1.0B2.3

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: AIS 2024 · VOT 2006 · VUG 2004

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$11,180

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

AISMeasureVOT

+27.2%Year to dateJan 1 → Nov 5−0.7%

+24.2%1 yearTotal return−3.0%

[…]3 years · per year$10,000 became […] · $15,381+15.4%

[…]5 years · per year$10,000 became […] · $11,180+2.3%

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

0.00%Trailing 12-mo yield$0 · $64 a year on $10k0.64%

−45.7%Worst dropSmaller is better−13.4%

54.9%VolatilityLower is calmer18.6%

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

2–4VOT wins

End-of-day Nov 5, 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

29.5%in top 5

VOT

in top 511.4%

AISStockVOT

8.2%000660.Knot top 5

7.2%MUnot top 5

6.2%AMDnot top 5

4.2%TSMnot top 5

3.6%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 5, 2026 · share of each fund

AIS vs VOT Returns, Every Period

VistaSharesAIS

+24.2%

past year

VOTVanguard

−3.0%

past year

AISVOTFaded: behind in that period

2–0AIS wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Thematic vs Stocks: AIS vs VOT

YTD

VistaSharesAIS

+27.2%

VOTVanguard

−0.7%

+27.2%Year to date−0.7%

−45.7%Worst drop · 1Y−13.4%

54.9%Volatility · 1Y18.6%

0.0%Yield0.6%

$1.0BAssets$19.2B

3–1VOT wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: AIS, VOT, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

VOT0.05%$5

AIS0.75%$75

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: AIS, VOT, VUG

0.64%highest, VOT

FundTrailing yieldYield$10k

VOT0.64%$64

VUG0.43%$43

AIS0.00%$0

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$59most kept, VOT

VOT$64 − $5 = $59

VUG$43 − $3 = $40

AIS$0 − $75 = −$75

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: AIS, VOT, VUG

Today

12.2%most shared, AIS and VUG

AISVOTVUG

AIS—5.1%12.2%

VOT5.1%—10.2%

VUG12.2%10.2%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+24.2%AIS, at 54.9% volatility

VOTWorst drop−13.4%18.6% vol

VUGWorst drop−15.1%19.0% vol

AISWorst drop−45.7%54.9% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

VOTAIS

−0.7%Year to date+27.2%

0.6%Yield0.0%

−3.0%Past year+24.2%

0.05%Fee0.75%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+0.5%

SCHGSchwab

+0.9%

+0.5%Year to date+0.9%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$62.5B

1–1level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026