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AIFDvsIETCETF Comparison

ETF 1

AIFD

TCW Artificial Intelligence ETF

This fund is part of

AI & Big Data

+1.86%

Full AIFD fund page

VS

ETF 2

IETC

iShares U.S. Tech Independence Focused ETF

This fund is part of

Disruptive Technology

+2.2%

Full IETC fund page

TCW Artificial Intelligence ETF (AIFD) belongs to the AI & Big Data segment. iShares U.S. Tech Independence Focused ETF (IETC) is part of the Disruptive Technology segment. AIFD's top 3 sector exposures are Technology, Industrials and Consumer Non-Cyclicals. In contrast, IETC's top sector exposures are Technology, Business Services and Finance. AIFD is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.18% for IETC. AIFD is up 35.23% year-to-date (YTD) with +$20M in YTD flows. IETC performs worse with 7.64% YTD performance, and -$300M in YTD flows. Run a side-by-side ETF comparison of AIFD and IETC 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 IETC 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 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AIFD IETC	-5.20%-3.84%	+4.50%+8.58%	+35.23%+7.64%	+33.68%+2.89%	n/a+113.85%	n/a+91.10%
Flows	AIFD IETC	-$1M-$5M	+$4M-$32M	+$20M-$300M	+$20M-$282M	-+$276M	-+$287M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AIFD IETC	+32.91%+26.32%	+32.02%+25.65%	n/a+24.08%	n/a+25.62%
Max drawdown	AIFD IETC	-14.65%-10.96%	-20.18%-21.24%	n/a-25.27%	n/a-38.49%
Max drawdown duration	AIFD IETC	21d21d	147d196d	n/a112d	n/a715d

Trading data

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	AIFD	IETC
Last sale 10/28/2026 at 5:32 PM		$109.42
Previous close 10/27/2026		$109.00
Consolidated volume 10/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/28/2026 at 5:32 PM

Live

Closed

	AIFD	IETC
Last price	–	$109.42
1D performance	–	+0.39%
AuM	$134.02 M	$681.42 M
E/R	0.75%	0.18%

Characteristics

	AIFD	IETC
Management strategy	Active	Active
Provider	TCW	iShares
Benchmark	-	-
N° of holdings	34	108
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 6, 2024	March 21, 2018
ESG	No	No

More AIFD data on Trackinsight

More IETC data on Trackinsight

Exposure

Countries

AIFD

USA

83.89%

Other

16.11%

IETC

USA

98.81%

Other

1.19%

Sectors

AIFD

Technology

78.98%

Industrials

11.23%

Other

9.79%

IETC

Technology

85.04%

Other

14.96%

Diversification

AIFD

Total weight of top 15 holdings out of 15

67.19%

IETC

Total weight of top 15 holdings out of 15

60.1%

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%

IETC

NVIDIA Corp.

13.74%

Broadcom Inc.

8.06%

Micron Technology, Inc.

5.34%

Advanced Micro Devices, Inc.

4.84%

Apple, Inc.

3.69%

Alphabet, Inc.

2.94%

Amazon.com, Inc.

2.87%

Palantir Technologies, Inc.

2.82%

Lam Research Corp.

2.67%

Alphabet, Inc.

2.43%

Arista Networks, Inc.

2.36%

Cisco Systems, Inc.

2.26%

Oracle Corp.

2.11%

Meta Platforms, Inc.

2.03%

Microsoft Corp.

1.94%

Frequently asked questions about AIFD and IETC

How have the AIFD and IETC ETFs performed in 2026?

As of October 27, 2026, AIFD is up 35.23% year-to-date (YTD), while IETC has returned 7.64%. That puts AIFD better performer ahead so far this year.

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

Year-to-date, the AIFD ETF saw +$20M in flows, compared to -$300M for IETC.

Which ETF is more volatile: AIFD or IETC?

Over the past year, AIFD had a volatility of 32.02%, while IETC experienced 25.65%.

Which ETF is bigger: AIFD or IETC?

As of October 27, 2026, AIFD holds $134.02 M in assets under management (AUM), while IETC manages $681.42 M.

What sectors do the AIFD and IETC ETFs invest in?

AIFD leans toward sectors like Technology and Industrials. Meanwhile, IETC focuses on Technology.

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

AIFD top holdings include NVIDIA Corp., Micron Technology, Inc. and Arista Networks, Inc.. IETC holds in its top three: NVIDIA Corp., Broadcom Inc. and Micron Technology, Inc..

Which ETF is more diversified: AIFD or IETC?

AIFD holds 34 securities with 67.19% of its assets in the top 15. IETC has 109 securities and a top 15 weight of 60.1%.

TCW Artificial Intelligence ETF (NYSE: AIFD)

September 26, 2024

AIFD

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June 6, 2024

AIFD

AIFDvsIETCETF Comparison

TCW Artificial Intelligence ETF

iShares U.S. Tech Independence Focused ETF

AIFD vs IETC 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 IETC ETFs performed in 2026?

As of October 27, 2026, AIFD is up 35.23% year-to-date (YTD), while IETC has returned 7.64%. That puts AIFD better performer ahead so far this year.

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

Year-to-date, the AIFD ETF saw +$20M in flows, compared to -$300M for IETC.

Which ETF is more volatile: AIFD or IETC?

Over the past year, AIFD had a volatility of 32.02%, while IETC experienced 25.65%.

Which ETF is bigger: AIFD or IETC?

As of October 27, 2026, AIFD holds $134.02 M in assets under management (AUM), while IETC manages $681.42 M.

What sectors do the AIFD and IETC ETFs invest in?

AIFD leans toward sectors like Technology and Industrials. Meanwhile, IETC focuses on Technology.

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

AIFD top holdings include NVIDIA Corp., Micron Technology, Inc. and Arista Networks, Inc.. IETC holds in its top three: NVIDIA Corp., Broadcom Inc. and Micron Technology, Inc..

Which ETF is more diversified: AIFD or IETC?

AIFD holds 34 securities with 67.19% of its assets in the top 15. IETC has 109 securities and a top 15 weight of 60.1%.

TCW Artificial Intelligence ETF (NYSE: AIFD)

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