Data as of Nov 4, 2026.
AIS vs ROBT: Holdings Overlap & Returns
Over the year to Nov 4, 2026, AIS returned +44.0% to ROBT's +3.1%; 7% 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 $714m on Nov 3, 2026 for First Trust Nasdaq Artificial Intelligence and Robotics ETF.
41% of AIS's weight is in S&P 500 companies and 60% is outside the index. Holdings as of Nov 4, 2026.
34% of ROBT's weight is in S&P 500 companies and 66% is outside the index. Holdings as of Nov 3, 2026.
Pair scorecard
ROBT costs 0.10 points a year less; their one-year returns differ by 40.9 points; AIS is 1.4 times larger.
Points (pts) are percentage points.
| Measure | AIS | ROBT |
|---|---|---|
| Return | ||
| Total return, 1 year | +44.0% | +3.1% |
| Drawdown | ||
| Below its all-time high | 37.0%, high on Jun 22, 2026 | 9.1%, high on Oct 5, 2026 |
| Against its benchmark | ||
| What it tracks | Artificial intelligence | Artificial intelligence |
| Against the S&P 500, 1 year | ahead by 29.2 pts | behind by 11.7 pts |
| Its benchmark, total return, 1 year | +14.8% | +14.8% |
| Against its benchmark, 1 year | ahead by 29.2 pts | behind by 11.7 pts |
| Cost and size | ||
| Expense ratio | 0.75% | 0.65% |
| Net assets, as of Nov 3, 2026 | $977m | $714m |
| Holdings | ||
| Holdings in common | 7% | |
Risk and return
Dec 13, 2024 to Oct 30, 2026 · 98 weekly returns · each against VOOFrom Dec 2024 to Oct 2026, AIS returned more: +138.0% to +18.3%. ROBT swung less: 24.7% to 38.3%. ROBT fell less at its worst: −25.1% to −30.4%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | AIS | ROBT | VOO | Edge | How it is measured |
|---|---|---|---|---|---|
| Return | |||||
| Total return | +138.0% | +18.3% | AIS | Price change plus distributions, reinvested. | |
| Annualized | +58.4% | +9.3% | AIS | Total return as a yearly rate. | |
| Price return | +138.0% | +18.2% | AIS | Price change alone, distributions left out. | |
| Risk | |||||
| Volatility | 38.3% | 24.7% | ROBT | Spread of weekly returns, annualized. Lower is steadier. | |
| Downside deviation | 25.9% | 16.7% | ROBT | Like volatility, counting only weeks below the Treasury bill rate. | |
| Max drawdown | −30.4% | −25.1% | ROBT | Deepest fall from a high to the low after it. | |
| Upside capture | Not measured | 161.1% | 100.0% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 137.5% | 133.9% | 100.0% | ROBT (slight) | Share of its benchmark's fall taken in the weeks it fell. Lower is better. |
| Beta | 1.82 | 1.44 | 1.00 | ROBT lower | How far it moves for each 1% its benchmark moves. |
| R squared | 0.50 | 0.75 | 1.00 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | |||||
| Sharpe | 1.29 | 0.32 | AIS | Return above Treasury bills per unit of volatility. | |
| Sortino | 1.92 | 0.47 | AIS | Return above Treasury bills per unit of downside deviation. | |
| Treynor | 0.272 | 0.055 | 0.102 | AIS | Return above Treasury bills per unit of beta. |
| Calmar | 1.92 | 0.37 | AIS | Annualized return divided by the max drawdown. | |
| Against the benchmark | |||||
| Benchmark | VOO | VOO | VOO | The ETF each fund is measured against. | |
| Alpha | +30.9% a year | −6.8% a year | 0.0% | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 1.55 | −0.75 | Not an edge | How sure the alpha is. Below 2, it could be chance. | |
| Alpha range | −8.7% to +70.6% | −25.0% to +11.3% | Both include zero | The 95% range for the yearly alpha. | |
| Information ratio | 1.32 | −0.16 | AIS | Return against its benchmark per unit of tracking error. | |
| Tracking error | 29.8% | 14.0% | 0.0% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
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 ROBT hold 7% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.
half
7% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | AIS | ROBT | AIS | ROBT |
| 3 months | −18.7% | −4.5% | −18.6 pts vs VOO | −4.4 pts vs VOO |
| 6 months | −15.7% | +3.4% | −20.7 pts vs VOO | −1.6 pts vs VOO |
| 1 year | +44.0% | +3.1% | +29.2 pts vs VOO | −11.7 pts vs VOO |
| 3 years | – | +41.9% | – | −41.4 pts vs VOO |
| Since launchNot the same days: AIS Dec 2024 · ROBT Feb 2018 | +122.2% | +89.4% | +92.2 pts vs VOO | −136.1 pts vs VOO |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
7% of the two portfolios are the same securities at the same weight.
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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.
ROBT
By weight, 34% of ROBT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 85%. The top ten holdings are 19% of the fund across 111 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +3.1% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was behind by 11.7 pts. It sits 9.1% below its all-time high of Oct 5, 2026.
Questions people ask
- Do AIS and ROBT hold the same stocks?
- By their latest filings, 7% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Links are sources, not endorsements. A comparison is not a recommendation.
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 ROBT, data as of Nov 4, 2026. https://etfiq.com/compare/themes/ais-vs-robt
ETFIQ. (Nov 4, 2026). AIS against ROBT. Retrieved from https://etfiq.com/compare/themes/ais-vs-robt
[AIS against ROBT (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/ais-vs-robt)
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