AIFDvsAGIXETF Comparison
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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 0.99% for AGIX. AIFD is up 21.69% year-to-date (YTD) with +$16M in YTD flows. AGIX performs worse with 13.74% YTD performance, and +$365M 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.
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AIFD vs AGIX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIFD AGIX | -14.88%-10.08% | -0.14%+6.94% | +21.69%+13.74% | +42.58%+28.65% | n/an/a | n/an/a |
| Flows | AIFD AGIX | -$2M-$260M | +$13M+$141M | +$16M+$365M | +$22M+$416M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIFD AGIX | +38.09%+30.38% | +29.79%+25.49% | n/an/a | n/an/a |
| Max drawdown | AIFD AGIX | -20.18%-15.90% | -20.18%-19.83% | n/an/a | n/an/a |
| Max drawdown duration | AIFD AGIX | 57d57d | 57d169d | n/an/a | n/an/a |
Trading data
AIFD | AGIX | |
Last sale 7/30/2026 at 5:08 PM | $41.78 | |
| Previous close 07/29/2026 | $40.08 | |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/30/2026 at 5:08 PM
Live
Closed
AIFD | AGIX | |
|---|---|---|
| Last price | – | $41.78 |
| 1D performance | – | +4.23% |
| AuM | $116.95 M | $462.80 M |
| E/R | 0.75% | 0.99% |
Characteristics
AIFD | AGIX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | TCW | KraneShares |
| Benchmark | - | - |
| N° of holdings | 33 | 56 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2024 | July 18, 2024 |
| ESG | No | No |
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Exposure
Countries
AIFD
USA
82.48%
Other
17.52%
AGIX
USA
71.78%
Other
28.22%
Sectors
AIFD
Technology
78.04%
Industrials
11.88%
Other
10.09%
AGIX
Technology
76.64%
Other
23.36%
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Diversification
AIFD
Total weight of top 15 holdings out of 15
69.17%
AGIX
Total weight of top 15 holdings out of 15
42.17%
Top 15 holdings
Data as of June 30, 2026
AIFD
Micron Technology, Inc.
7.22%
Marvell Technology, Inc.
6.25%
NVIDIA Corp.
6.03%
Palo Alto Networks, Inc.
5.68%
Broadcom Inc.
5.06%
Arista Networks, Inc.
4.91%
Alphabet, Inc.
4.78%
Lumentum Holdings, Inc.
4.63%
DigitalOcean Holdings, Inc.
4.43%
Vertiv Holdings Co.
4.18%
KLA Corp.
3.63%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.51%
Amazon.com, Inc.
3.26%
ASML Holding NV
3.17%
Eaton Corp. Plc
2.42%
AGIX
NVIDIA Corp.
4.09%
Alphabet, Inc.
3.44%
Astera Labs, Inc.
3.18%
Meta Platforms, Inc.
3.16%
Microsoft Corp.
3.16%
Apple, Inc.
2.93%
Amazon.com, Inc.
2.83%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.71%
Advanced Micro Devices, Inc.
2.69%
Broadcom Inc.
2.54%
Snowflake, Inc.
2.46%
SK hynix, Inc.
2.41%
Nebius Group NV
2.23%
Tesla, Inc.
2.22%
Arm Holdings Plc
2.12%
Frequently asked questions about AIFD and AGIX
How have the AIFD and AGIX ETFs performed in 2026?
As of July 29, 2026, AIFD is up 21.69% year-to-date (YTD), while AGIX has returned 13.74%. 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 +$16M in flows, compared to +$365M for AGIX.
Which ETF is more volatile: AIFD or AGIX?
Over the past year, AIFD had a volatility of 29.79%, while AGIX experienced 25.49%.
Which ETF is bigger: AIFD or AGIX?
As of July 29, 2026, AIFD holds $116.95 M in assets under management (AUM), while AGIX manages $462.80 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 Micron Technology, Inc., Marvell Technology, Inc. and NVIDIA Corp.. AGIX holds in its top three: NVIDIA Corp., Alphabet, Inc. and Astera Labs, Inc..
Which ETF is more diversified: AIFD or AGIX?
AIFD holds 33 securities with 69.17% of its assets in the top 15. AGIX has 56 securities and a top 15 weight of 42.17%.
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September 19, 2025
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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