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AIFDvsIGVETF 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

IGV

iShares Expanded Tech-Software Sector ETF

This fund is part of

Uncategorized Equities

+0.96%

Full IGV fund page

TCW Artificial Intelligence ETF (AIFD) belongs to the AI & Big Data segment. iShares Expanded Tech-Software Sector ETF (IGV) is part of the Uncategorized Equities segment. AIFD's top 3 sector exposures are Technology, Industrials and Consumer Non-Cyclicals. In contrast, IGV's top sector exposures are Technology, Business Services and Finance. AIFD is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.38% for IGV. AIFD is up 35.23% year-to-date (YTD) with +$20M in YTD flows. IGV performs worse with 5.74% YTD performance, and +$4.23B in YTD flows. Run a side-by-side ETF comparison of AIFD and IGV 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 IGV 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 IGV	-5.20%+6.04%	+4.50%+22.96%	+35.23%+5.74%	+33.68%-4.51%	n/a+69.74%	n/a+29.90%
Flows	AIFD IGV	-$1M-$262M	+$4M-$643M	+$20M+$4.23B	+$20M+$2.97B	-+$3.26B	-+$3.79B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AIFD IGV	+32.91%+32.70%	+32.02%+32.53%	n/a+27.21%	n/a+29.00%
Max drawdown	AIFD IGV	-14.65%-8.09%	-20.18%-36.26%	n/a-36.65%	n/a-45.85%
Max drawdown duration	AIFD IGV	21d39d	147d365d	n/a400d	n/a1049d

Trading data

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	AIFD	IGV
Last sale 10/28/2026 at 6:21 PM		$110.86
Previous close 10/27/2026		$111.78
Consolidated volume 10/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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AIFD

is actively managed and doesn’t replicate an index

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	AIFD	IGV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/28/2026 at 6:21 PM

Live

Closed

	AIFD	IGV
Last price	–	$110.86
1D performance	–	-0.82%
AuM	$134.02 M	$14.39 B
E/R	0.75%	0.38%

Characteristics

	AIFD	IGV
Management strategy	Active	Passive
Provider	TCW	iShares
Benchmark	-	S&P North American Expanded Technology Software Index
N° of holdings	34	107
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 6, 2024	July 10, 2001
ESG	No	No

More AIFD data on Trackinsight

More IGV data on Trackinsight

Exposure

Countries

AIFD

USA

83.89%

Other

16.11%

IGV

USA

99.41%

Other

0.59%

Sectors

AIFD

Technology

78.98%

Industrials

11.23%

Other

9.79%

IGV

Technology

83.02%

Business Services

11.68%

Other

5.3%

Diversification

AIFD

Total weight of top 15 holdings out of 15

67.19%

IGV

Total weight of top 15 holdings out of 15

75.78%

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%

IGV

Palantir Technologies, Inc.

10.29%

Palo Alto Networks, Inc.

9.72%

Microsoft Corp.

9.18%

CrowdStrike Holdings, Inc.

7.37%

Salesforce, Inc.

6.60%

Oracle Corp.

5.33%

ServiceNow, Inc.

4.82%

Adobe, Inc.

3.74%

Fortinet, Inc.

3.36%

Intuit, Inc.

3.14%

Cadence Design Systems, Inc.

2.95%

Synopsys, Inc.

2.66%

Datadog, Inc.

2.48%

Applovin Corp.

2.41%

Autodesk, Inc.

1.73%

Frequently asked questions about AIFD and IGV

How have the AIFD and IGV ETFs performed in 2026?

As of October 27, 2026, AIFD is up 35.23% year-to-date (YTD), while IGV has returned 5.74%. That puts AIFD better performer ahead so far this year.

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

Year-to-date, the AIFD ETF saw +$20M in flows, compared to +$4.23B for IGV.

Which ETF is more volatile: AIFD or IGV?

Over the past year, AIFD had a volatility of 32.02%, while IGV experienced 32.53%.

Which ETF is bigger: AIFD or IGV?

As of October 27, 2026, AIFD holds $134.02 M in assets under management (AUM), while IGV manages $14.39 B.

What sectors do the AIFD and IGV ETFs invest in?

AIFD leans toward sectors like Technology and Industrials. Meanwhile, IGV focuses on Technology and Business Services.

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

AIFD top holdings include NVIDIA Corp., Micron Technology, Inc. and Arista Networks, Inc.. IGV holds in its top three: Palantir Technologies, Inc., Palo Alto Networks, Inc. and Microsoft Corp..

AIFDvsIGVETF Comparison

TCW Artificial Intelligence ETF

iShares Expanded Tech-Software Sector ETF

AIFD vs IGV 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 IGV ETFs performed in 2026?

As of October 27, 2026, AIFD is up 35.23% year-to-date (YTD), while IGV has returned 5.74%. That puts AIFD better performer ahead so far this year.

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

Year-to-date, the AIFD ETF saw +$20M in flows, compared to +$4.23B for IGV.

Which ETF is more volatile: AIFD or IGV?

Over the past year, AIFD had a volatility of 32.02%, while IGV experienced 32.53%.

Which ETF is bigger: AIFD or IGV?

As of October 27, 2026, AIFD holds $134.02 M in assets under management (AUM), while IGV manages $14.39 B.

What sectors do the AIFD and IGV ETFs invest in?

AIFD leans toward sectors like Technology and Industrials. Meanwhile, IGV focuses on Technology and Business Services.

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

AIFD top holdings include NVIDIA Corp., Micron Technology, Inc. and Arista Networks, Inc.. IGV holds in its top three: Palantir Technologies, Inc., Palo Alto Networks, Inc. and Microsoft Corp..

Which ETF is more diversified: AIFD or IGV?

AIFD holds 34 securities with 67.19% of its assets in the top 15. IGV has 107 securities and a top 15 weight of 75.78%.

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