Performance analysis of AIS (VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF)
Annual Return
Since Dec 3, 2024, AIS has had an average annual return of +120.69%, outperforming the benchmark SPY, which returned +17.96% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +117.05% | +58.35% | -4.92% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +12.76% | +7% | -8.03% | +42.69% | +28.18% | +6.95% | +117.05% | ||||||
| 2025 | +2.50% | -1.30% | -10.75% | -0.55% | +13.14% | +16.06% | +5.49% | +2.60% | +15.39% | +14.16% | -8.06% | +2.44% | +58.35% |
| 2024 | -4.92% | -4.92% |
Drawdown analysis of AIS (VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF)
The maximum drawdown for the AIS was -32.78%, occurring on Apr 8, 2025. Recovery took 47 trading sessions.
Since Dec 3, 2024 AIS has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.78% | Jan 22, 2025 | 53 | Apr 8, 2025 | 47 | Jun 16, 2025 | 100 |
| -15.85% | Oct 29, 2025 | 17 | Nov 21, 2025 | 36 | Jan 15, 2026 | 53 |
| -15.76% | Feb 25, 2026 | 23 | Mar 30, 2026 | 6 | Apr 8, 2026 | 29 |
| -8.19% | May 14, 2026 | 3 | May 19, 2026 | 3 | May 22, 2026 | 6 |
| -7.55% | Jan 28, 2026 | 6 | Feb 5, 2026 | 2 | Feb 9, 2026 | 8 |
| -6.94% | Dec 5, 2024 | 17 | Dec 31, 2024 | 12 | Jan 21, 2025 | 29 |
| -5.60% | Oct 8, 2025 | 2 | Oct 10, 2025 | 4 | Oct 16, 2025 | 6 |
| -4.99% | Aug 13, 2025 | 6 | Aug 21, 2025 | 5 | Aug 28, 2025 | 11 |
| -4.22% | May 11, 2026 | 1 | May 12, 2026 | 1 | May 13, 2026 | 2 |
| -3.88% | Apr 27, 2026 | 1 | Apr 28, 2026 | 2 | Apr 30, 2026 | 3 |
| -3.68% | May 6, 2026 | 1 | May 7, 2026 | 1 | May 8, 2026 | 2 |
| -3.31% | Aug 28, 2025 | 2 | Sep 2, 2025 | 4 | Sep 8, 2025 | 6 |
| -2.66% | Jul 30, 2025 | 2 | Aug 1, 2025 | 7 | Aug 12, 2025 | 9 |
| -2.50% | Sep 22, 2025 | 4 | Sep 26, 2025 | 3 | Oct 1, 2025 | 7 |
| -2.26% | Jan 22, 2026 | 2 | Jan 26, 2026 | 2 | Jan 28, 2026 | 4 |
| -2.15% | Jul 21, 2025 | 1 | Jul 22, 2025 | 1 | Jul 23, 2025 | 2 |
| -1.94% | Jun 30, 2025 | 4 | Jul 7, 2025 | 3 | Jul 10, 2025 | 7 |
| -1.90% | Feb 11, 2026 | 3 | Feb 17, 2026 | 3 | Feb 20, 2026 | 6 |
| -1.87% | Feb 9, 2026 | 1 | Feb 10, 2026 | 1 | Feb 11, 2026 | 2 |
| -1.72% | Oct 6, 2025 | 1 | Oct 7, 2025 | 1 | Oct 8, 2025 | 2 |
| -1.72% | Oct 20, 2025 | 2 | Oct 22, 2025 | 1 | Oct 23, 2025 | 3 |
| -1.45% | Jun 18, 2025 | 1 | Jun 20, 2025 | 2 | Jun 24, 2025 | 3 |
| -1.32% | Oct 16, 2025 | 1 | Oct 17, 2025 | 1 | Oct 20, 2025 | 2 |
| -1.25% | May 26, 2026 | 1 | May 27, 2026 | 1 | May 28, 2026 | 2 |
| -1.19% | Jan 16, 2026 | 1 | Jan 20, 2026 | 1 | Jan 21, 2026 | 2 |