Compare · 2 funds side by side · dividends reinvested

AIS and XNTK

AISVistaShares×XNTKSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,844XNTK · best of the two

02 / 04

AIS and XNTK, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR NYSE Technology ETFSectors · Technology0.35%0.17%+10.3%+7.0%+31.6%+13.5%−24.1%32.6%$1.6B1.3

VistaShares Artificial Intelligence Supercycle ETFThematic · AI & semis0.75%0.00%+33.3%+27.2%[…][…]−45.7%55.1%$830M1.7

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

End-of-day Nov 6, 2026 · returns include dividends · since: AIS 2024 · XNTK 2000

Head to Head

Swap sides Versus in desk

Head to Head

VistaShares Artificial Intelligence Supercycle ETF · $830M[…]

AIS

XNTK

State Street SPDR NYSE Technology ETF · $1.6B$18,844

$10,000 five years ago, dividends reinvested · they hold 29.2% in common

AISMeasureXNTK

+33.3%Year to dateJan 1 → Nov 6+10.3%

+27.2%1 yearTotal return+7.0%

[…]3 years · per year$10,000 became […] · $22,783+31.6%

[…]5 years · per year$10,000 became […] · $18,844+13.5%

0.75%Expense ratio$75 · $35 a year on $10k · lower is better0.35%

0.00%Trailing 12-mo yield$0 · $17 a year on $10k0.17%

−45.7%Worst dropSmaller is better−24.1%

55.1%VolatilityLower is calmer32.6%

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

2–4XNTK wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

AIS vs XNTK: Top 5 Holdings

Today

AIS

28.6%in top 5

XNTK

in top 525.3%

AISStockXNTK

8.4%000660.Knot top 5

6.8%MU7.3%

5.8%AMD5.1%

not top 5CRWD4.6%

4.3%TSMnot top 5

not top 5MRVL4.2%

not top 5TXN4.1%

3.4%SMTCnot top 5

Held in common29.2%

End-of-day Nov 6, 2026 · share of each fund

AIS vs XNTK Returns, Every Period

VistaSharesAIS

+27.2%

past year

XNTKSPDR

+7.0%

past year

AISXNTKFaded: behind in that period

2–0AIS wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Thematic vs Sector: AIS vs XNTK

YTD

VistaSharesAIS

+33.3%

XNTKSPDR

+10.3%

+33.3%Year to date+10.3%

−45.7%Worst drop · 1Y−24.1%

55.1%Volatility · 1Y32.6%

0.0%Yield0.2%

$830MAssets$1.6B

3–1XNTK wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: AIS, XNTK

Today

0.35%lowest, XNTK

FundExpense ratioFee$10k

XNTK0.35%$35

AIS0.75%$75

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: AIS, XNTK

0.17%highest, XNTK

FundTrailing yieldYield$10k

XNTK0.17%$17

AIS0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$18most kept, XNTK

XNTK$17 − $35 = −$18

AIS$0 − $75 = −$75

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: AIS, XNTK

Today

29.2%most shared, AIS and XNTK

AISXNTK

AIS—29.2%

XNTK29.2%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+27.2%AIS, at 55.1% volatility

XNTKWorst drop−24.1%32.6% vol

AISWorst drop−45.7%55.1% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

XNTKAIS

+10.3%Year to date+33.3%

0.2%Yield0.0%

+7.0%Past year+27.2%

0.35%Fee0.75%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026