AIFDvsALAIETF Comparison
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TCW Artificial Intelligence ETF (AIFD) and Alger AI Enablers & Adopters ETF (ALAI) belong to the same industry segment: AI & Big Data. AIFD's top 3 sector exposures are Technology, Industrials and Consumer Non-Cyclicals. In contrast, ALAI's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. AIFD is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 1.68% for ALAI. AIFD is up 38.71% year-to-date (YTD) with +$20M in YTD flows. ALAI performs worse with 24.7% YTD performance, and +$890M in YTD flows. Run a side-by-side ETF comparison of AIFD and ALAI 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 ALAI 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 ALAI | -0.45%+1.21% | -1.87%+5.14% | +38.71%+24.70% | +51.03%+27.37% | n/an/a | n/an/a |
| Flows | AIFD ALAI | +$151K+$750M | +$10M+$828M | +$20M+$890M | +$23M+$1.01B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIFD ALAI | +35.57%+28.61% | +31.10%+25.85% | n/an/a | n/an/a |
| Max drawdown | AIFD ALAI | -17.47%-13.47% | -20.18%-18.30% | n/an/a | n/an/a |
| Max drawdown duration | AIFD ALAI | 88d82d | 101d169d | n/an/a | n/an/a |
Trading data
AIFD | ALAI | |
Last sale 9/11/2026 at 1:30 PM | $45.17 | |
| Previous close 09/10/2026 | $45.00 | |
| 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
Last update 9/11/2026 at 1:30 PM
Live
Closed
AIFD | ALAI | |
|---|---|---|
| Last price | – | $45.17 |
| 1D performance | – | +0.38% |
| AuM | $137.47 M | $1.27 B |
| E/R | 0.75% | 1.68% |
Characteristics
AIFD | ALAI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | TCW | Fred Alger Management |
| Benchmark | - | - |
| N° of holdings | 34 | 62 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2024 | April 5, 2024 |
| ESG | No | No |
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Exposure
Countries
AIFD
USA
82.85%
Other
17.15%
ALAI
USA
70.26%
Other
29.74%
Sectors
AIFD
Technology
77.24%
Industrials
12.23%
Other
10.53%
ALAI
Technology
63.35%
Consumer Non-Cycl.
8.24%
Other
28.41%
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Diversification
AIFD
Total weight of top 15 holdings out of 15
67.94%
ALAI
Total weight of top 15 holdings out of 15
59.46%
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%
ALAI
NVIDIA Corp.
13.20%
Microsoft Corp.
6.59%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.59%
Amazon.com, Inc.
5.23%
Western Digital Corp.
4.17%
Alphabet, Inc.
4.15%
Meta Platforms, Inc.
3.50%
Nebius Group NV
3.37%
Seagate Technology Holdings Plc
2.69%
Apple, Inc.
2.22%
SK hynix, Inc.
1.94%
Snowflake, Inc.
1.79%
Talen Energy Corp.
1.75%
Micron Technology, Inc.
1.64%
Forgent Power Solutions, Inc.
1.62%
Frequently asked questions about AIFD and ALAI
How have the AIFD and ALAI ETFs performed in 2026?
As of September 11, 2026, AIFD is up 38.71% year-to-date (YTD), while ALAI has returned 24.7%. That puts AIFD better performer ahead so far this year.
Which ETF is attracting more investor money: AIFD or ALAI?
Year-to-date, the AIFD ETF saw +$20M in flows, compared to +$890M for ALAI.
Which ETF is more volatile: AIFD or ALAI?
Over the past year, AIFD had a volatility of 31.1%, while ALAI experienced 25.85%.
Which ETF is bigger: AIFD or ALAI?
As of September 11, 2026, AIFD holds $137.47 M in assets under management (AUM), while ALAI manages $1.27 B.
What sectors do the AIFD and ALAI ETFs invest in?
AIFD leans toward sectors like Technology and Industrials. Meanwhile, ALAI focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the AIFD ETF and ALAI ETF?
AIFD top holdings include NVIDIA Corp., Palo Alto Networks, Inc. and Arista Networks, Inc.. ALAI holds in its top three: NVIDIA Corp., Microsoft Corp. and Taiwan Semiconductor Manufacturing Co., Ltd..
Which ETF is more diversified: AIFD or ALAI?
AIFD holds 34 securities with 67.94% of its assets in the top 15. ALAI has 63 securities and a top 15 weight of 59.46%.
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Latest news about AIFD & ALAI
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