AIFDvsAGIXETF Comparison
VS
TCW Artificial Intelligence ETF (AIFD) and KraneShares Public-Private AI & Technology ETF (AGIX) belong to the same industry segment: AI & Big Data. AIFD's top 3 sector exposures are Technology, Industrials and Consumer Non-Cyclicals. In contrast, AGIX's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. AIFD is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 1% for AGIX. AIFD is up 35.23% year-to-date (YTD) with +$20M in YTD flows. AGIX performs worse with 22.85% YTD performance, and +$632M in YTD flows. Run a side-by-side ETF comparison of AIFD and AGIX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
AIFD vs AGIX 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 AGIX | -5.20%-5.52% | +4.50%+6.14% | +35.23%+22.85% | +33.68%+15.53% | n/an/a | n/an/a |
| Flows | AIFD AGIX | -$1M-$326M | +$4M+$266M | +$20M+$632M | +$20M+$631M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIFD AGIX | +32.91%+28.46% | +32.02%+27.51% | n/an/a | n/an/a |
| Max drawdown | AIFD AGIX | -14.65%-13.25% | -20.18%-19.83% | n/an/a | n/an/a |
| Max drawdown duration | AIFD AGIX | 21d21d | 147d169d | n/an/a | n/an/a |
Trading data
AIFD | AGIX | |
Last sale 10/27/2026 at 1:30 PM | $44.74 | |
| Previous close 10/27/2026 | $43.82 | |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
AIFD | AGIX | |
|---|---|---|
| Last price | – | $44.74 |
| 1D performance | – | +2.10% |
| AuM | $134.02 M | $756.42 M |
| E/R | 0.75% | 1% |
Characteristics
AIFD | AGIX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | TCW | KraneShares |
| Benchmark | - | - |
| N° of holdings | 34 | 58 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2024 | July 18, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
AIFD
USA
83.89%
Other
16.11%
AGIX
USA
73.63%
Other
26.37%
Sectors
AIFD
Technology
78.98%
Industrials
11.23%
Other
9.79%
AGIX
Technology
72.72%
Other
27.28%
Advertisement
Diversification
AIFD
Total weight of top 15 holdings out of 15
67.19%
AGIX
Total weight of top 15 holdings out of 15
39.83%
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%
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%
Frequently asked questions about AIFD and AGIX
How have the AIFD and AGIX ETFs performed in 2026?
As of October 27, 2026, AIFD is up 35.23% year-to-date (YTD), while AGIX has returned 22.85%. That puts AIFD better performer ahead so far this year.
Which ETF is attracting more investor money: AIFD or AGIX?
Year-to-date, the AIFD ETF saw +$20M in flows, compared to +$632M for AGIX.
Which ETF is more volatile: AIFD or AGIX?
Over the past year, AIFD had a volatility of 32.02%, while AGIX experienced 27.51%.
Which ETF is bigger: AIFD or AGIX?
As of October 27, 2026, AIFD holds $134.02 M in assets under management (AUM), while AGIX manages $756.42 M.
What sectors do the AIFD and AGIX ETFs invest in?
AIFD leans toward sectors like Technology and Industrials. Meanwhile, AGIX focuses on Technology.
What are the top holdings of the AIFD ETF and AGIX ETF?
AIFD top holdings include NVIDIA Corp., Micron Technology, Inc. and Arista Networks, Inc.. AGIX holds in its top three: Meta Platforms, Inc., NVIDIA Corp. and Alphabet, Inc..
Which ETF is more diversified: AIFD or AGIX?
AIFD holds 34 securities with 67.19% of its assets in the top 15. AGIX has 58 securities and a top 15 weight of 39.83%.
Advertisement
Latest news about AIFD & AGIX
The SpaceX (SPCX) IPO: Here's Which ETFs Already Own it
June 2, 2026
AGIX
SpaceX, Anthropic, OpenAI – Which ETFs Currently Own Private Equities?
February 20, 2026
AGIX
Which ETFs Invest in Private Equities?
September 19, 2025
AGIX
TCW Artificial Intelligence ETF (NYSE: AIFD)
September 26, 2024
AIFD
Advertisement
Notable ETF Filings and Launches Recap: July 2024
July 31, 2024
AGIX
Notable ETF Filings and Launches Recap: July 2024
July 31, 2024
AGIX
Advertisement
