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 37.38% year-to-date (YTD) with +$20M in YTD flows. ALAI performs worse with 21.39% YTD performance, and +$2.42B 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 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIFD ALAI | -3.69%-4.92% | +8.27%+6.37% | +37.38%+21.39% | +35.07%+15.78% | n/an/a | n/an/a |
| Flows | AIFD ALAI | -$1M+$1.51B | +$4M+$2.29B | +$20M+$2.42B | +$20M+$2.44B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIFD ALAI | +32.79%+26.75% | +32.05%+26.56% | n/an/a | n/an/a |
| Max drawdown | AIFD ALAI | -14.65%-12.10% | -20.18%-18.30% | n/an/a | n/an/a |
| Max drawdown duration | AIFD ALAI | 22d22d | 148d169d | n/an/a | n/an/a |
Trading data
AIFD | ALAI | |
Last sale 10/29/2026 at 1:30 PM | $43.27 | |
| Previous close 10/28/2026 | $44.06 | |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
AIFD | ALAI | |
|---|---|---|
| Last price | – | $43.27 |
| 1D performance | – | -1.79% |
| AuM | $136.16 M | $2.75 B |
| E/R | 0.75% | 1.68% |
Characteristics
AIFD | ALAI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | TCW | Fred Alger Management |
| Benchmark | - | - |
| N° of holdings | 34 | 64 |
| 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
83.89%
Other
16.11%
ALAI
USA
76.94%
Other
23.06%
Sectors
AIFD
Technology
78.98%
Industrials
11.23%
Other
9.79%
ALAI
Technology
66.86%
Consumer Non-Cycl.
9.51%
Other
23.63%
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Diversification
AIFD
Total weight of top 15 holdings out of 15
67.19%
ALAI
Total weight of top 15 holdings out of 15
64.03%
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%
ALAI
NVIDIA Corp.
14.34%
Microsoft Corp.
8.42%
Amazon.com, Inc.
6.80%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.64%
Alphabet, Inc.
3.78%
Meta Platforms, Inc.
3.47%
Nebius Group NV
3.30%
Seagate Technology Holdings Plc
3.18%
Broadcom Inc.
2.68%
Western Digital Corp.
2.24%
Lumentum Holdings, Inc.
2.16%
Micron Technology, Inc.
2.11%
Apple, Inc.
2.03%
Advanced Micro Devices, Inc.
2.01%
Snowflake, Inc.
1.88%
Frequently asked questions about AIFD and ALAI
How have the AIFD and ALAI ETFs performed in 2026?
As of October 28, 2026, AIFD is up 37.38% year-to-date (YTD), while ALAI has returned 21.39%. 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 +$2.42B for ALAI.
Which ETF is more volatile: AIFD or ALAI?
Over the past year, AIFD had a volatility of 32.05%, while ALAI experienced 26.56%.
Which ETF is bigger: AIFD or ALAI?
As of October 28, 2026, AIFD holds $136.16 M in assets under management (AUM), while ALAI manages $2.75 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., Micron Technology, Inc. and Arista Networks, Inc.. ALAI holds in its top three: NVIDIA Corp., Microsoft Corp. and Amazon.com, Inc..
Which ETF is more diversified: AIFD or ALAI?
AIFD holds 34 securities with 67.19% of its assets in the top 15. ALAI has 65 securities and a top 15 weight of 64.03%.
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Latest news about AIFD & ALAI
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