AIFDvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with AIFD, 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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AIFD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIFD ETF 2 | -0.45%– | -1.87%– | +38.71%– | +51.03%– | n/a– | n/a– |
| Flows | AIFD ETF 2 | +$151K– | +$10M– | +$20M– | +$23M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIFD ETF 2 | +35.57%– | +31.10%– | n/a– | n/a– |
| Max drawdown | AIFD ETF 2 | -17.47%– | -20.18%– | n/a– | n/a– |
| Max drawdown duration | AIFD ETF 2 | 88d– | 101d– | n/a– | n/a– |
Trading data
AIFD | ETF 2 | |
Last sale | – | |
| Previous close 09/10/2026 | – | |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
AIFD | ETF 2 | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $137.47 M | – |
| E/R | 0.75% | – |
Characteristics
AIFD | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | TCW | – |
| Benchmark | - | – |
| N° of holdings | 34 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2024 | – |
| ESG | No | – |
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Exposure
Countries
AIFD
USA
82.85%
Other
17.15%
ETF 2
Sectors
AIFD
Technology
77.24%
Industrials
12.23%
Other
10.53%
ETF 2
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Diversification
AIFD
Total weight of top 15 holdings out of 15
67.94%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
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%
ETF 2
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Latest news about AIFD
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