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 27.72% year-to-date (YTD) with +$720M in YTD flows. AIFD performs better with 39.96% 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 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AGIX AIFD | +2.63%+0.50% | +2.59%+0.84% | +27.72%+39.96% | +35.70%+55.93% | n/an/a | n/an/a |
| Flows | AGIX AIFD | +$254M+$151K | -$159M+$11M | +$720M+$20M | +$740M+$23M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AGIX AIFD | +29.47%+36.38% | +26.55%+31.07% | n/an/a | n/an/a |
| Max drawdown | AGIX AIFD | -15.14%-17.47% | -19.83%-20.18% | n/an/a | n/an/a |
| Max drawdown duration | AGIX AIFD | 79d86d | 169d99d | n/an/a | n/an/a |
Trading data
AGIX | AIFD | |
Last sale 9/10/2026 at 1:30 PM | $45.28 | |
| Previous close 09/09/2026 | $46.22 | |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
AGIX | AIFD | |
|---|---|---|
| Last price | $45.28 | – |
| 1D performance | -2.03% | – |
| AuM | $884.01 M | $138.71 M |
| E/R | 1% | 0.75% |
Characteristics
AGIX | AIFD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | KraneShares | TCW |
| Benchmark | - | - |
| N° of holdings | 56 | 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
69.12%
Other
30.88%
AIFD
USA
82.85%
Other
17.15%
Sectors
AGIX
Technology
72.77%
Other
27.23%
AIFD
Technology
77.24%
Industrials
12.23%
Other
10.53%
Diversification
AGIX
Total weight of top 15 holdings out of 15
42.16%
AIFD
Total weight of top 15 holdings out of 15
67.94%
Top 15 holdings
Data as of July 31, 2026
AGIX
Microsoft Corp.
4.13%
NVIDIA Corp.
4.04%
Alphabet, Inc.
3.74%
Amazon.com, Inc.
3.38%
Meta Platforms, Inc.
3.34%
Apple, Inc.
3.16%
Snowflake, Inc.
2.89%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.63%
Broadcom Inc.
2.44%
MediaTek, Inc.
2.35%
Advanced Micro Devices, Inc.
2.24%
Datadog, Inc.
2.10%
Astera Labs, Inc.
1.99%
Palantir Technologies, Inc.
1.96%
SK hynix, Inc.
1.77%
AIFD
NVIDIA Corp.
6.84%
Palo Alto Networks, Inc.
6.24%
Arista Networks, Inc.
5.90%
Broadcom Inc.
5.89%
Micron Technology, Inc.
5.82%
Alphabet, Inc.
5.39%
Marvell Technology, Inc.
4.45%
Lumentum Holdings, Inc.
4.35%
Amazon.com, Inc.
4.20%
DigitalOcean Holdings, Inc.
3.75%
Vertiv Holdings Co.
3.41%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.36%
ASML Holding NV
2.94%
Datadog, Inc.
2.74%
Eaton Corp. Plc
2.66%
Frequently asked questions about AGIX and AIFD
How have the AGIX and AIFD ETFs performed in 2026?
As of September 8, 2026, AGIX is up 27.72% year-to-date (YTD), while AIFD has returned 39.96%. 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 +$720M in flows, compared to +$20M for AIFD.
Which ETF is more volatile: AGIX or AIFD?
Over the past year, AGIX had a volatility of 26.55%, while AIFD experienced 31.07%.
Which ETF is bigger: AGIX or AIFD?
As of September 8, 2026, AGIX holds $884.01 M in assets under management (AUM), while AIFD manages $138.71 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 Microsoft Corp., NVIDIA Corp. and Alphabet, Inc.. AIFD holds in its top three: NVIDIA Corp., Palo Alto Networks, Inc. and Arista Networks, Inc..
Which ETF is more diversified: AGIX or AIFD?
AGIX holds 56 securities with 42.16% of its assets in the top 15. AIFD has 34 securities and a top 15 weight of 67.94%.
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AGIX
TCW Artificial Intelligence ETF (NYSE: AIFD)
September 26, 2024
AIFD
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July 31, 2024
AGIX
Notable ETF Filings and Launches Recap: July 2024
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AGIX
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