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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIFD ETF 2 | -5.20%– | +4.50%– | +35.23%– | +33.68%– | n/a– | n/a– |
| Flows | AIFD ETF 2 | -$1M– | +$4M– | +$20M– | +$20M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIFD ETF 2 | +32.91%– | +32.02%– | n/a– | n/a– |
| Max drawdown | AIFD ETF 2 | -14.65%– | -20.18%– | n/a– | n/a– |
| Max drawdown duration | AIFD ETF 2 | 21d– | 147d– | n/a– | n/a– |
Trading data
AIFD | ETF 2 | |
Last sale | – | |
| Previous close 10/27/2026 | – | |
| Consolidated volume 10/27/2026 | ||
| 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 | $134.02 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
83.89%
Other
16.11%
ETF 2
Sectors
AIFD
Technology
78.98%
Industrials
11.23%
Other
9.79%
ETF 2
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Diversification
AIFD
Total weight of top 15 holdings out of 15
67.19%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
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%
ETF 2
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Latest news about AIFD
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