Which stocks are most correlated with AIS?

Based on one year of daily returns, the stocks most correlated with VistaShares Artificial Intelligence Supercycle ETF (AIS) are CHPS (0.97), CHPX (0.96) and SOXQ (0.96). A correlation near 1.00 means the two stocks' daily moves have tracked each other closely over the period.

Which stocks are inversely correlated with AIS?

Over the past year, the stocks most inversely correlated with VistaShares Artificial Intelligence Supercycle ETF (AIS) are SOXS (-0.95), TSXD (-0.91) and REW (-0.89). A negative correlation means the two stocks have tended to move in opposite directions.

VistaShares Artificial Intelligence Supercycle ETF (AIS) — Stock Correlations & Overview

Over the past year, AIS has moved most closely with CHPS, CHPX, SOXQ. Explore the stocks most correlated and inversely correlated with AIS below, along with its price, financials, and company profile.

Stocks correlated with AIS

Correlation of daily returns. Higher positive values move with AIS; negative values move opposite it. Informational only, not investment advice.

Most correlated with AIS

Symbol	Company	Correlation
CHPS	Xtrackers Semiconductor Select Equity ETF	0.97
CHPX	Global X AI Semiconductor & Quantum ETF	0.96
SOXQ	Invesco PHLX Semiconductor ETFINVESTMENT ADVICE	0.96
BAI	iShares A.I. Innovation and Tech Active ETF	0.96
SOXL	Direxion Daily Semiconductor Bull 3X ETF	0.96

Most inversely correlated with AIS

Symbol	Company	Correlation
SOXS	Direxion Daily Semiconductor Bear 3X ETF	-0.95
TSXD	Direxion Daily Semiconductors Top 5 Bear 2X ETF	-0.91
REW	Proshares UltraShort Technology	-0.89
TECS	Direxion Daily Technology Bear 3x ETF	-0.89
SSG	ProShares UltraShort Semiconductors	-0.88

Frequently asked questions about AIS correlations

Which stocks are most correlated with AIS?: Based on one year of daily returns, the stocks most correlated with VistaShares Artificial Intelligence Supercycle ETF (AIS) are CHPS (0.97), CHPX (0.96) and SOXQ (0.96). A correlation near 1.00 means the two stocks' daily moves have tracked each other closely over the period.
Which stocks are inversely correlated with AIS?: Over the past year, the stocks most inversely correlated with VistaShares Artificial Intelligence Supercycle ETF (AIS) are SOXS (-0.95), TSXD (-0.91) and REW (-0.89). A negative correlation means the two stocks have tended to move in opposite directions.
What does a correlation of 0.8 mean for a stock?: Correlation measures how closely two stocks' daily returns move together, on a scale from -1 to 1. At 0.8, the two stocks have moved in the same direction on most days — though not by identical amounts. A value near 0 means their moves have been unrelated, and a negative value means they have tended to move in opposite directions. Correlation reflects past behavior and can change over time.
How are these AIS correlations calculated?: We compute the correlation of daily returns between AIS and roughly 9,000 other US-listed stocks and ETFs over the trailing one-year window, then rank the strongest positive and negative relationships. The data is refreshed monthly. It is informational and educational only — not investment advice.

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