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AIFDvsGPTYETF Comparison

ETF 1

AIFD

TCW Artificial Intelligence ETF

This fund is part of

AI & Big Data

+1.24%

Full AIFD fund page

VS

ETF 2

GPTY

YieldMax AI & Tech Portfolio Option Income ETF

This fund is part of

Options Strategies

+0.4%

Full GPTY fund page

TCW Artificial Intelligence ETF (AIFD) belongs to the AI & Big Data segment. YieldMax AI & Tech Portfolio Option Income ETF (GPTY) is part of the Options Strategies segment. AIFD's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, GPTY's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. AIFD is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.99% for GPTY. AIFD is up 41.69% year-to-date (YTD) with +$12M in YTD flows. GPTY performs worse with 27.82% YTD performance, and +$41M in YTD flows. Run a side-by-side ETF comparison of AIFD and GPTY 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 GPTY performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AIFD GPTY	+6.27%+6.42%	+35.64%+34.82%	+41.69%+27.82%	+82.84%+43.63%	n/an/a	n/an/a
Flows	AIFD GPTY	+$5M+$20M	+$11M+$46M	+$12M+$41M	+$17M+$101M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AIFD GPTY	+34.72%+30.55%	+27.02%+23.89%	n/an/a	n/an/a
Max drawdown	AIFD GPTY	-10.86%-10.66%	-11.73%-19.09%	n/an/a	n/an/a
Max drawdown duration	AIFD GPTY	10d10d	41d174d	n/an/a	n/an/a

Trading data

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	AIFD	GPTY
Last sale 6/12/2026 at 1:30 PM		$46.65
Previous close 06/12/2026		$46.50
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	AIFD	GPTY
Last price	–	$46.65
1D performance	–	+0.32%
AuM	$131.91 M	$124.46 M
E/R	0.75%	0.99%

Characteristics

	AIFD	GPTY
Management strategy	Active	Active
Provider	TCW	YieldMax ETFs
Benchmark	-	-
N° of holdings	28	21
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 6, 2024	January 22, 2025
ESG	No	No

More AIFD data on Trackinsight

More GPTY data on Trackinsight

Exposure

Countries

AIFD

USA

85.54%

Other

14.46%

GPTY

USA

95.7%

Other

4.3%

Sectors

AIFD

Information Techn.

59.82%

Industrials

11.74%

Communication Ser.

8.66%

Other

19.79%

GPTY

Information Techn.

64.91%

Communication Ser.

10.29%

Consumer Discreti.

7.56%

Other

17.24%

Diversification

AIFD

Total weight of top 15 holdings out of 15

69.1%

GPTY

Total weight of top 15 holdings out of 15

76.04%

Top 15 holdings

Data as of April 30, 2026

AIFD

NVIDIA

7.85%

BROADCOM LIMITED

6.54%

LUMENTUM HOLDINGS

6.37%

ARISTA NETWORKS

5.85%

ALPHABET INC-CL

5.72%

VERTIV HOLDINGS

4.66%

MARVELL TECHNOLOGY

4.41%

AMAZON.COM INC

4.34%

MICRON TECHNOLOGY

4.12%

DIGITALOCEAN HOLDINGS

3.79%

PALO ALTO NETWORKS

3.68%

US8740391003

3.53%

EATON CORP PLC

2.86%

USN070592100

2.70%

SYMBOTIC INC

2.69%

GPTY

INTEL-T

8.61%

NVIDIA

7.38%

ADVANCED MICRO DEVICES

6.63%

ALPHABET INC-CL

6.26%

US8740391003

5.71%

MARVELL TECHNOLOGY

5.42%

BROADCOM LIMITED

4.87%

PALANTIR TECHNOLOGIES

4.54%

APPLE

4.27%

META PLATFORMS

4.03%

AMAZON.COM INC

3.84%

US0404132054

3.82%

TESLA

3.72%

MICROSOFT-T

3.53%

US21873S1087

3.41%

Frequently asked questions about AIFD and GPTY

How have the AIFD and GPTY ETFs performed in 2026?

As of June 12, 2026, AIFD is up 41.69% year-to-date (YTD), while GPTY has returned 27.82%. That puts AIFD better performer ahead so far this year.

Which ETF is attracting more investor money: AIFD or GPTY?

Year-to-date, the AIFD ETF saw +$12M in flows, compared to +$41M for GPTY.

Which ETF is more volatile: AIFD or GPTY?

Over the past year, AIFD had a volatility of 27.02%, while GPTY experienced 23.89%.

Which ETF is bigger: AIFD or GPTY?

As of June 12, 2026, AIFD holds $131.91 M in assets under management (AUM), while GPTY manages $124.46 M.

What sectors do the AIFD and GPTY ETFs invest in?

AIFD leans toward sectors like Information Technology, Industrials and Communication Services. Meanwhile, GPTY focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the AIFD ETF and GPTY ETF?

AIFD top holdings include NVIDIA, BROADCOM LIMITED and LUMENTUM HOLDINGS. GPTY holds in its top three: INTEL-T, NVIDIA and ADVANCED MICRO DEVICES.

Which ETF is more diversified: AIFD or GPTY?

AIFD holds 29 securities with 69.1% of its assets in the top 15. GPTY has 23 securities and a top 15 weight of 76.04%.

TCW Artificial Intelligence ETF (NYSE: AIFD)

September 26, 2024

AIFD

Three Megatrends Shaping the Future and How to Invest in Them with ETFs

June 6, 2024

AIFD

AIFDvsGPTYETF Comparison

TCW Artificial Intelligence ETF

YieldMax AI & Tech Portfolio Option Income ETF

AIFD vs GPTY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the AIFD and GPTY ETFs performed in 2026?

As of June 12, 2026, AIFD is up 41.69% year-to-date (YTD), while GPTY has returned 27.82%. That puts AIFD better performer ahead so far this year.

Which ETF is attracting more investor money: AIFD or GPTY?

Year-to-date, the AIFD ETF saw +$12M in flows, compared to +$41M for GPTY.

Which ETF is more volatile: AIFD or GPTY?

Over the past year, AIFD had a volatility of 27.02%, while GPTY experienced 23.89%.

Which ETF is bigger: AIFD or GPTY?

As of June 12, 2026, AIFD holds $131.91 M in assets under management (AUM), while GPTY manages $124.46 M.

What sectors do the AIFD and GPTY ETFs invest in?

AIFD leans toward sectors like Information Technology, Industrials and Communication Services. Meanwhile, GPTY focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the AIFD ETF and GPTY ETF?

AIFD top holdings include NVIDIA, BROADCOM LIMITED and LUMENTUM HOLDINGS. GPTY holds in its top three: INTEL-T, NVIDIA and ADVANCED MICRO DEVICES.

Which ETF is more diversified: AIFD or GPTY?

AIFD holds 29 securities with 69.1% of its assets in the top 15. GPTY has 23 securities and a top 15 weight of 76.04%.

TCW Artificial Intelligence ETF (NYSE: AIFD)

Three Megatrends Shaping the Future and How to Invest in Them with ETFs

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