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Data as of Nov 4, 2026.

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Thematic ETFs

AIHY vs AIS: Holdings Overlap & Returns

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AIHY and AIS are compared on the fields both publish.

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Net assets: $16m on Nov 3, 2026 for Defiance AI Hyperscale Leaders ETF, and $940m on Nov 4, 2026 for VistaShares Artificial Intelligence Supercycle ETF.

AIHY on its own →AIS on its own →
At a glance
AIHY · 3 months to Nov 4, 2026 Holdings are gross exposure, not a portfolio
Holdings are gross exposure, not a portfolioAIHY's holdings are gross exposure rather than a portfolio, so no S&P 500 share is published. Holdings as of Nov 4, 2026.holdings not yet filedHoldings are gross exposure, not a portfolioAIHY's holdings are gross exposure rather than a portfolio, so no S&P 500 share is published. Holdings as of Nov 4, 2026.holdings not yet filed

AIHY's holdings are gross exposure rather than a portfolio, so no S&P 500 share is published. Holdings as of Nov 4, 2026.

AIS · 1 year to Nov 4, 2026 60% of its weight is outside the S&P 500
60% of its weight is outside the S&P 50041% of AIS's weight is in S&P 500 companies and 60% is outside the index. Holdings as of Nov 4, 2026.41%60%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 88% · top ten 44% of the fund · 57 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 33% in60% of its weight is outside the S&P 50041% of AIS's weight is in S&P 500 companies and 60% is outside the index. Holdings as of Nov 4, 2026.41%60%in the S&P 500outside the S&P 500active share 88% · Nasdaq-100: 33% in

41% of AIS's weight is in S&P 500 companies and 60% is outside the index. Holdings as of Nov 4, 2026.

Pair scorecard

AIS costs 0.01 points a year less; AIS is far larger, $977m against $16m.

Points (pts) are percentage points.

AIHY vs AIS: Holdings Overlap & Returns
MeasureAIHYAIS
Return
Total return, 1 yearnot published+44.0%
Drawdown
Below its all-time high8.2%, high on Oct 13, 202637.0%, high on Jun 22, 2026
Against its benchmark
What it tracksAI infrastructure and chipsArtificial intelligence
Against the S&P 500, 1 yearahead by 29.2 pts
Its benchmark, total return, 1 year+14.8%
Against its benchmark, 1 yearahead by 29.2 pts
Cost and size
Expense ratio0.76%0.75%
Net assets, as of Nov 3, 2026$16m$977m
Holdings
Holdings in commonnot published

Method

Window by window

Window by window: AIHY vs AIS: Holdings Overlap & Returns
Total returnvs its benchmark
WindowAIHYAISAIHYAIS
3 months+0.4%−18.7%not measured−18.6 pts vs VOO
6 months–−15.7%–−20.7 pts vs VOO
1 year–+44.0%–+29.2 pts vs VOO
Since launchNot the same days: AIHY Jul 2026 · AIS Dec 2024+5.4%+122.2%not measured+92.2 pts vs VOO

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Side by side

AIHY Defiance AI Hyperscale Leaders ETF · Holds 12 stocks in aI infrastructure and chips AIS VistaShares Artificial Intelligence Supercycle ETF · Holds 57 stocks in artificial intelligence, 40% of its weight in S&P 500 companies
Issuer Defiance VistaShares
Theme AI infrastructure and chips Artificial intelligence
In the S&P 500 not published 40.5%
Active share vs the S&P 500 not published 88.4%
In the Nasdaq-100 not published 33.1%
Holdings 12 57
Top ten, share of the fund not published 44.1%
Expense ratio 0.76% 0.75%
Fee for the differing part not published 0.85%
Total return, 1 year +5.4% (since launch, Jul 21, 2026) +44.0%
vs its benchmark not measured +29.2 pts vs VOO
Below its high −8.2% −37.0%
Net assets, AIHY as of Nov 3, 2026 and AIS as of Nov 4, 2026 $16m $940m

As of Nov 4, 2026. Source: ETFIQ.

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About each fund
AIHY

AIHY holds 12 positions, as published by its issuer for Nov 4, 2026, and the book is gross exposure rather than a portfolio. Since it first traded on Jul 21, 2026 the fund returned +5.4% with distributions reinvested. It sits 8.2% below its all-time high of Oct 13, 2026.

AIS

By weight, 40% of AIS's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 88%. The top ten holdings are 44% of the fund across 57 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned +44.0% with distributions reinvested against +14.8% for its benchmark, the S&P 500 TR, so a holder was ahead by 29.2 pts. It sits 37.0% below its all-time high of Jun 22, 2026.

Questions people ask

Which is cheaper, AIHY or AIS?
AIHY charges 0.76% a year and AIS charges 0.75%, so AIS is cheaper. Fees come from each fund's prospectus.
Other comparisons
AIHY vs WTAIAIHY vs ALAIAIHY vs THNQAIHY vs KOIDAIS vs AINFAIS vs AIPOAIS vs CGPTAIS vs CHPX
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →AIHY on its own →AIS on its own →AIHY holdings →AIS holdings →Method →Standards and sources →
Sources and dates
AIHY filings on SEC EDGAR ↗
AIHY prospectus with the expense ratio (SEC) ↗
Defiance page for AIHY ↗
AIS filings on SEC EDGAR ↗
AIS prospectus with the expense ratio (SEC) ↗
VistaShares page for AIS ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Every number is an ETFIQ calculation with distributions reinvested.

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ETFIQ, AIHY against AIS, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aihy-vs-ais

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