Data as of Nov 4, 2026.
AIS vs IGPT: Holdings Overlap & Returns
Over the year to Nov 4, 2026, AIS returned +44.0% to IGPT's +38.1%; 34% of their weight is in the same names.
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Net assets: $940m on Nov 4, 2026 for VistaShares Artificial Intelligence Supercycle ETF, and $1.2bn on Nov 3, 2026 for Invesco AI and Next Gen Software ETF.
41% of AIS's weight is in S&P 500 companies and 60% is outside the index. Holdings as of Nov 4, 2026.
75% of IGPT's weight is in S&P 500 companies and 25% is outside the index. Holdings as of Nov 3, 2026.
Pair scorecard
IGPT costs 0.18 points a year less; their one-year returns differ by 5.9 points; IGPT is 1.2 times larger.
Points (pts) are percentage points.
| Measure | AIS | IGPT |
|---|---|---|
| Return | ||
| Total return, 1 year | +44.0% | +38.1% |
| Drawdown | ||
| Below its all-time high | 37.0%, high on Jun 22, 2026 | 24.4%, high on Jun 22, 2026 |
| Against its benchmark | ||
| What it tracks | Artificial intelligence | Artificial intelligence |
| Against the S&P 500, 1 year | ahead by 29.2 pts | |
| Its benchmark, total return, 1 year | +14.8% | |
| Against its benchmark, 1 year | ahead by 29.2 pts | |
| Cost and size | ||
| Expense ratio | 0.75% | 0.57% |
| Net assets, as of Nov 3, 2026 | $977m | $1.2bn |
| Holdings | ||
| Holdings in common | 34% | |
Risk and return
Dec 13, 2024 to Oct 30, 2026 · 98 weekly returnsFrom Dec 2024 to Oct 2026, AIS returned more: +138.0% to +75.8%. IGPT swung less: 33.0% to 38.3%. IGPT fell less at its worst: −26.1% to −30.4%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | AIS | IGPT | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +138.0% | +75.8% | AIS | Price change plus distributions, reinvested. |
| Annualized | +58.4% | +34.9% | AIS | Total return as a yearly rate. |
| Price return | +138.0% | +75.7% | AIS | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 38.3% | 33.0% | IGPT | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 25.9% | 21.2% | IGPT | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −30.4% | −26.1% | IGPT | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 1.29 | 0.95 | AIS | Return above Treasury bills per unit of volatility. |
| Sortino | 1.92 | 1.48 | AIS | Return above Treasury bills per unit of downside deviation. |
| Calmar | 1.92 | 1.34 | AIS | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 98 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, AIS and IGPT hold 34% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.
half
34% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | AIS | IGPT | AIS | IGPT |
| 3 months | −18.7% | −11.3% | −18.6 pts vs VOO | not measured |
| 6 months | −15.7% | −5.9% | −20.7 pts vs VOO | not measured |
| 1 year | +44.0% | +38.1% | +29.2 pts vs VOO | not measured |
| 3 years | – | +144.2% | – | not measured |
| Since launchNot the same days: AIS Dec 2024 · IGPT Jun 2005 | +122.2% | +1,650.8% | +92.2 pts vs VOO | not measured |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
34% of the two portfolios are the same securities at the same weight.
Client brief:
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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.
IGPT
By weight, 75% of IGPT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 79%. The top ten holdings are 58% of the fund across 101 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +38.1% with distributions reinvested. It sits 24.4% below its all-time high of Jun 22, 2026.
Questions people ask
- Do AIS and IGPT hold the same stocks?
- By their latest filings, 34% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
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How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, AIS against IGPT, data as of Nov 4, 2026. https://etfiq.com/compare/themes/ais-vs-igpt
ETFIQ. (Nov 4, 2026). AIS against IGPT. Retrieved from https://etfiq.com/compare/themes/ais-vs-igpt
[AIS against IGPT (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/ais-vs-igpt)
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