Data as of Nov 4, 2026.
AIS vs THNQ: Holdings Overlap & Returns
Over the year to Nov 4, 2026, AIS returned +44.0% to THNQ's +26.7%; 18% 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 $416m on Jul 31, 2026 for ROBO Global Artificial Intelligence ETF.
41% of AIS's weight is in S&P 500 companies and 60% is outside the index. Holdings as of Nov 4, 2026.
44% of THNQ's weight is in S&P 500 companies and 56% is outside the index. Holdings as of Jul 31, 2026.
Pair scorecard
THNQ costs 0.07 points a year less; their one-year returns differ by 17.3 points.
Points (pts) are percentage points.
| Measure | AIS | THNQ |
|---|---|---|
| Return | ||
| Total return, 1 year | +44.0% | +26.7% |
| Drawdown | ||
| Below its all-time high | 37.0%, high on Jun 22, 2026 | 17.1%, high on Oct 6, 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% | 0.68% |
| Net assets, AIS as of Nov 4, 2026 and THNQ as of Jul 31, 2026 | $940m | $416m |
| Holdings | ||
| Holdings in common | 18% | |
Risk and return
Dec 13, 2024 to Oct 30, 2026 · 98 weekly returnsFrom Dec 2024 to Oct 2026, AIS returned more: +138.0% to +69.3%. THNQ swung less: 29.1% to 38.3%. THNQ fell slightly less at its worst: −28.4% to −30.4%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | AIS | THNQ | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +138.0% | +69.3% | AIS | Price change plus distributions, reinvested. |
| Annualized | +58.4% | +32.2% | AIS | Total return as a yearly rate. |
| Price return | +138.0% | +69.0% | AIS | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 38.3% | 29.1% | THNQ | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 25.9% | 18.7% | THNQ | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −30.4% | −28.4% | THNQ (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 1.29 | 0.97 | AIS | Return above Treasury bills per unit of volatility. |
| Sortino | 1.92 | 1.51 | AIS | Return above Treasury bills per unit of downside deviation. |
| Calmar | 1.92 | 1.13 | 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 THNQ hold 18% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.
half
18% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | AIS | THNQ | AIS | THNQ |
| 3 months | −18.7% | −6.4% | −18.6 pts vs VOO | not measured |
| 6 months | −15.7% | +6.9% | −20.7 pts vs VOO | not measured |
| 1 year | +44.0% | +26.7% | +29.2 pts vs VOO | not measured |
| 3 years | – | +140.4% | – | not measured |
| Since launchNot the same days: AIS Dec 2024 · THNQ May 2020 | +122.2% | +230.7% | +92.2 pts vs VOO | not measured |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
18% 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.
THNQ
By weight, 44% of THNQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 83%. The top ten holdings are 24% of the fund across 53 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +26.7% with distributions reinvested. It sits 17.1% below its all-time high of Oct 6, 2026.
Questions people ask
- Do AIS and THNQ hold the same stocks?
- By their latest filings, 18% 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 THNQ, data as of Nov 4, 2026. https://etfiq.com/compare/themes/ais-vs-thnq
ETFIQ. (Nov 4, 2026). AIS against THNQ. Retrieved from https://etfiq.com/compare/themes/ais-vs-thnq
[AIS against THNQ (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/ais-vs-thnq)
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