AGIXvsAIFDETF Comparison
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KraneShares Public-Private AI & Technology ETF (AGIX) and TCW Artificial Intelligence ETF (AIFD) belong to the same industry segment: AI & Big Data. AGIX's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, AIFD's top sector exposures are Technology, Industrials and Consumer Non-Cyclicals. AGIX is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.75% for AIFD. AGIX is up 18.74% year-to-date (YTD) with +$632M in YTD flows. AIFD performs better with 29.1% YTD performance, and +$20M in YTD flows. Run a side-by-side ETF comparison of AGIX and AIFD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AGIX vs AIFD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AGIX AIFD | -10.87%-10.40% | -0.62%-3.79% | +18.74%+29.10% | +17.31%+32.78% | n/an/a | n/an/a |
| Flows | AGIX AIFD | -$326M-$1M | +$24M+$4M | +$632M+$20M | +$632M+$20M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AGIX AIFD | +28.54%+32.72% | +27.57%+31.98% | n/an/a | n/an/a |
| Max drawdown | AGIX AIFD | -13.25%-14.65% | -19.83%-20.18% | n/an/a | n/an/a |
| Max drawdown duration | AGIX AIFD | 16d17d | 169d143d | n/an/a | n/an/a |
Trading data
AGIX | AIFD | |
Last sale 10/26/2026 at 1:30 PM | $43.82 | |
| Previous close 10/23/2026 | $43.19 | |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
AGIX | AIFD | |
|---|---|---|
| Last price | $43.82 | – |
| 1D performance | +1.46% | – |
| AuM | $731.25 M | $127.96 M |
| E/R | 1% | 0.75% |
Characteristics
AGIX | AIFD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | KraneShares | TCW |
| Benchmark | - | - |
| N° of holdings | 58 | 34 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 18, 2024 | May 6, 2024 |
| ESG | No | No |
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Exposure
Countries
AGIX
USA
73.63%
Other
26.37%
AIFD
USA
83.89%
Other
16.11%
Sectors
AGIX
Technology
72.72%
Other
27.28%
AIFD
Technology
78.98%
Industrials
11.23%
Other
9.79%
Diversification
AGIX
Total weight of top 15 holdings out of 15
39.83%
AIFD
Total weight of top 15 holdings out of 15
67.19%
Top 15 holdings
Data as of August 31, 2026
AGIX
Meta Platforms, Inc.
4.01%
NVIDIA Corp.
3.83%
Alphabet, Inc.
3.67%
Microsoft Corp.
3.46%
Amazon.com, Inc.
2.90%
Apple, Inc.
2.70%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.65%
Tesla, Inc.
2.38%
Palantir Technologies, Inc.
2.28%
Broadcom Inc.
2.15%
Circle Internet Group, Inc.
2.06%
ServiceNow, Inc.
2.04%
Micron Technology, Inc.
1.93%
Oracle Corp.
1.89%
Advanced Micro Devices, Inc.
1.88%
AIFD
NVIDIA Corp.
7.13%
Micron Technology, Inc.
6.16%
Arista Networks, Inc.
6.07%
Palo Alto Networks, Inc.
5.80%
Broadcom Inc.
5.32%
Lumentum Holdings, Inc.
5.30%
Alphabet, Inc.
4.87%
Marvell Technology, Inc.
4.51%
Amazon.com, Inc.
3.81%
DigitalOcean Holdings, Inc.
3.35%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.28%
Vertiv Holdings Co.
3.07%
KLA Corp.
2.97%
ASML Holding NV
2.90%
Datadog, Inc.
2.64%
Frequently asked questions about AGIX and AIFD
How have the AGIX and AIFD ETFs performed in 2026?
As of October 22, 2026, AGIX is up 18.74% year-to-date (YTD), while AIFD has returned 29.1%. That puts AIFD better performer ahead so far this year.
Which ETF is attracting more investor money: AGIX or AIFD?
Year-to-date, the AGIX ETF saw +$632M in flows, compared to +$20M for AIFD.
Which ETF is more volatile: AGIX or AIFD?
Over the past year, AGIX had a volatility of 27.57%, while AIFD experienced 31.98%.
Which ETF is bigger: AGIX or AIFD?
As of October 22, 2026, AGIX holds $731.25 M in assets under management (AUM), while AIFD manages $127.96 M.
What sectors do the AGIX and AIFD ETFs invest in?
AGIX leans toward sectors like Technology. Meanwhile, AIFD focuses on Technology and Industrials.
What are the top holdings of the AGIX ETF and AIFD ETF?
AGIX top holdings include Meta Platforms, Inc., NVIDIA Corp. and Alphabet, Inc.. AIFD holds in its top three: NVIDIA Corp., Micron Technology, Inc. and Arista Networks, Inc..
Which ETF is more diversified: AGIX or AIFD?
AGIX holds 58 securities with 39.83% of its assets in the top 15. AIFD has 34 securities and a top 15 weight of 67.19%.
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AGIX
TCW Artificial Intelligence ETF (NYSE: AIFD)
September 26, 2024
AIFD
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Notable ETF Filings and Launches Recap: July 2024
July 31, 2024
AGIX
Notable ETF Filings and Launches Recap: July 2024
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AGIX
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