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AIFDvsILDRETF 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

ILDR

First Trust Innovation Leaders ETF

This fund is part of

Disruptive Technology

+0.89%

Full ILDR fund page

TCW Artificial Intelligence ETF (AIFD) belongs to the AI & Big Data segment. First Trust Innovation Leaders ETF (ILDR) is part of the Disruptive Technology segment. AIFD's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, ILDR's top sector exposures are Information Technology, Health Care and Consumer Discretionary. Both AIFD and ILDR have the same Total Expense Ratio (TER) of 0.75%. AIFD is up 41.69% year-to-date (YTD) with +$12M in YTD flows. ILDR performs worse with 14.41% YTD performance, and +$34M in YTD flows. Run a side-by-side ETF comparison of AIFD and ILDR 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 ILDR 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 ILDR	+6.27%+2.83%	+35.64%+22.56%	+41.69%+14.41%	+82.84%+34.35%	n/a+109.98%	n/a+77.41%
Flows	AIFD ILDR	+$5M+$17M	+$11M+$16M	+$12M+$34M	+$17M+$167M	-+$214M	-+$216M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AIFD ILDR	+34.72%+28.54%	+27.02%+22.19%	n/a+23.13%	n/a+26.65%
Max drawdown	AIFD ILDR	-10.86%-9.67%	-11.73%-17.61%	n/a-26.20%	n/a-44.43%
Max drawdown duration	AIFD ILDR	10d10d	41d174d	n/a139d	n/a966d

Trading data

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	AIFD	ILDR
Last sale 6/12/2026 at 1:30 PM		$37.73
Previous close 06/11/2026		$37.94
Consolidated volume 06/11/2026
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	ILDR
Last price	–	$37.73
1D performance	–	-0.55%
AuM	$131.91 M	$282.31 M
E/R	0.75%	0.75%

Characteristics

	AIFD	ILDR
Management strategy	Active	Active
Provider	TCW	First Trust
Benchmark	-	-
N° of holdings	28	60
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 6, 2024	May 26, 2021
ESG	No	No

More AIFD data on Trackinsight

More ILDR data on Trackinsight

Exposure

Countries

AIFD

USA

85.54%

Other

14.46%

ILDR

USA

80.82%

Other

19.18%

Sectors

AIFD

Information Techn.

59.82%

Industrials

11.74%

Communication Ser.

8.66%

Other

19.79%

ILDR

Information Techn.

42.29%

Health Care

11.82%

Consumer Discreti.

10.85%

Communication Ser.

9.68%

Industrials

8.36%

Other

16.99%

Diversification

AIFD

Total weight of top 15 holdings out of 15

69.1%

ILDR

Total weight of top 15 holdings out of 15

56.84%

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%

ILDR

NVIDIA

8.00%

AMAZON.COM INC

6.21%

ALPHABET INC-CL

5.50%

BROADCOM LIMITED

5.22%

MICROSOFT-T

4.66%

MARVELL TECHNOLOGY

3.49%

ORACLE SYS

3.42%

ADVANCED MICRO DEVICES

3.35%

LILLY

3.15%

META PLATFORMS

2.72%

SCHNEIDER ELECTRIC SE

2.46%

SIEMENS ENERGY AG

2.44%

MICRON TECHNOLOGY

2.27%

TESLA

2.15%

PALO ALTO NETWORKS

1.79%

Frequently asked questions about AIFD and ILDR

How have the AIFD and ILDR ETFs performed in 2026?

As of June 12, 2026, AIFD is up 41.69% year-to-date (YTD), while ILDR has returned 14.41%. That puts AIFD better performer ahead so far this year.

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

Year-to-date, the AIFD ETF saw +$12M in flows, compared to +$34M for ILDR.

Which ETF is more volatile: AIFD or ILDR?

Over the past year, AIFD had a volatility of 27.02%, while ILDR experienced 22.19%.

Which ETF is bigger: AIFD or ILDR?

As of June 12, 2026, AIFD holds $131.91 M in assets under management (AUM), while ILDR manages $282.31 M.

What sectors do the AIFD and ILDR ETFs invest in?

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

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

AIFD top holdings include NVIDIA, BROADCOM LIMITED and LUMENTUM HOLDINGS. ILDR holds in its top three: NVIDIA, AMAZON.COM INC and ALPHABET INC-CL.

Which ETF is more diversified: AIFD or ILDR?

AIFD holds 29 securities with 69.1% of its assets in the top 15. ILDR has 61 securities and a top 15 weight of 56.84%.

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

AIFDvsILDRETF Comparison

TCW Artificial Intelligence ETF

First Trust Innovation Leaders ETF

AIFD vs ILDR 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 ILDR ETFs performed in 2026?

As of June 12, 2026, AIFD is up 41.69% year-to-date (YTD), while ILDR has returned 14.41%. That puts AIFD better performer ahead so far this year.

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

Year-to-date, the AIFD ETF saw +$12M in flows, compared to +$34M for ILDR.

Which ETF is more volatile: AIFD or ILDR?

Over the past year, AIFD had a volatility of 27.02%, while ILDR experienced 22.19%.

Which ETF is bigger: AIFD or ILDR?

As of June 12, 2026, AIFD holds $131.91 M in assets under management (AUM), while ILDR manages $282.31 M.

What sectors do the AIFD and ILDR ETFs invest in?

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

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

AIFD top holdings include NVIDIA, BROADCOM LIMITED and LUMENTUM HOLDINGS. ILDR holds in its top three: NVIDIA, AMAZON.COM INC and ALPHABET INC-CL.

Which ETF is more diversified: AIFD or ILDR?

AIFD holds 29 securities with 69.1% of its assets in the top 15. ILDR has 61 securities and a top 15 weight of 56.84%.

TCW Artificial Intelligence ETF (NYSE: AIFD)

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

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