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 Information Technology, Communication Services and Consumer Discretionary. In contrast, AIFD's top sector exposures are Information Technology, Industrials and Communication Services. AGIX is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.75% for AIFD. AGIX is up 23.34% year-to-date (YTD) with +$878M in YTD flows. AIFD performs better with 35.9% YTD performance, and +$11M 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 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AGIX AIFD | +2.75%+0.15% | +31.18%+27.80% | +23.34%+35.90% | +49.25%+76.54% | n/an/a | n/an/a |
| Flows | AGIX AIFD | +$465M+$4M | +$771M+$10M | +$878M+$11M | +$935M+$16M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AGIX AIFD | +29.46%+34.44% | +23.72%+26.76% | n/an/a | n/an/a |
| Max drawdown | AGIX AIFD | -9.98%-10.86% | -19.83%-11.73% | n/an/a | n/an/a |
| Max drawdown duration | AGIX AIFD | 27d8d | 169d41d | n/an/a | n/an/a |
Trading data
AGIX | AIFD | |
Last sale 6/11/2026 at 1:30 PM | $45.28 | |
| Previous close 06/10/2026 | $43.48 | |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
AGIX | AIFD | |
|---|---|---|
| Last price | $45.28 | – |
| 1D performance | +4.14% | – |
| AuM | $1.02 B | $125.51 M |
| E/R | 0.99% | 0.75% |
Characteristics
AGIX | AIFD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | KraneShares | TCW |
| Benchmark | - | - |
| N° of holdings | 46 | 28 |
| 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
75.66%
Other
24.34%
AIFD
USA
85.54%
Other
14.46%
Sectors
AGIX
Information Techn.
58.34%
Communication Ser.
12.17%
Other
29.49%
AIFD
Information Techn.
59.82%
Industrials
11.74%
Communication Ser.
8.66%
Other
19.79%
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Diversification
AGIX
Total weight of top 15 holdings out of 15
42.92%
AIFD
Total weight of top 15 holdings out of 15
69.1%
Top 15 holdings
Data as of April 30, 2026
AGIX
NVIDIA
5.03%
ALPHABET INC-CL
3.73%
MICROSOFT-T
3.55%
BROADCOM LIMITED
3.52%
META PLATFORMS
3.27%
TWN SEMICONT MAN
3.00%
AMAZON.COM INC
2.95%
APPLE
2.75%
ADVANCED MICRO DEVICES
2.52%
YANDEX
2.38%
SK HYNIX
2.30%
FLEX LTD
2.11%
CIENA
1.99%
TESLA
1.92%
ORACLE SYS
1.90%
AIFD
NVIDIA
7.85%
BROADCOM LIMITED
6.54%
LUMENTUM HOLDINGS
6.37%
ARISTA NETWORKS
5.85%
ALPHABET INC-CL
5.72%
VERTIV HOLDINGS
4.66%
MARVELL TECHNOLOGY
4.41%
AMAZON.COM INC
4.34%
MICRON TECHNOLOGY
4.12%
DIGITALOCEAN HOLDINGS
3.79%
PALO ALTO NETWORKS
3.68%
US8740391003
3.53%
EATON CORP PLC
2.86%
USN070592100
2.70%
SYMBOTIC INC
2.69%
Frequently asked questions about AGIX and AIFD
How have the AGIX and AIFD ETFs performed in 2026?
As of June 9, 2026, AGIX is up 23.34% year-to-date (YTD), while AIFD has returned 35.9%. 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 +$878M in flows, compared to +$11M for AIFD.
Which ETF is more volatile: AGIX or AIFD?
Over the past year, AGIX had a volatility of 23.72%, while AIFD experienced 26.76%.
Which ETF is bigger: AGIX or AIFD?
As of June 9, 2026, AGIX holds $1.02 B in assets under management (AUM), while AIFD manages $125.51 M.
What sectors do the AGIX and AIFD ETFs invest in?
AGIX leans toward sectors like Information Technology and Communication Services. Meanwhile, AIFD focuses on Information Technology, Industrials and Communication Services.
What are the top holdings of the AGIX ETF and AIFD ETF?
AGIX top holdings include NVIDIA, ALPHABET INC-CL and MICROSOFT-T. AIFD holds in its top three: NVIDIA, BROADCOM LIMITED and LUMENTUM HOLDINGS.
Which ETF is more diversified: AGIX or AIFD?
AGIX holds 55 securities with 42.92% of its assets in the top 15. AIFD has 29 securities and a top 15 weight of 69.1%.
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TCW Artificial Intelligence ETF (NYSE: AIFD)
September 26, 2024
AIFD
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AGIX
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AGIX
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