AIFDvsIVESETF Comparison
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TCW Artificial Intelligence ETF (AIFD) and Dan IVES Wedbush AI Revolution ETF (IVES) belong to the same industry segment: AI & Big Data. AIFD's top 3 sector exposures are Technology, Industrials and Consumer Non-Cyclicals. In contrast, IVES's top sector exposures are Technology, Consumer Cyclicals and Consumer Non-Cyclicals. Both AIFD and IVES have the same Total Expense Ratio (TER) of 0.75%. AIFD is up 26.88% year-to-date (YTD) with +$16M in YTD flows. IVES performs worse with 9.59% YTD performance, and -$104M in YTD flows. Run a side-by-side ETF comparison of AIFD and IVES 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 IVES performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIFD IVES | -11.25%-7.30% | +5.24%+5.59% | +26.88%+9.59% | +48.36%+22.88% | n/an/a | n/an/a |
| Flows | AIFD IVES | -$2M-$56M | +$13M-$97M | +$16M-$104M | +$22M+$412M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIFD IVES | +37.24%+29.97% | +29.48%+27.42% | n/an/a | n/an/a |
| Max drawdown | AIFD IVES | -16.78%-17.00% | -16.78%-22.54% | n/an/a | n/an/a |
| Max drawdown duration | AIFD IVES | 56d57d | 56d188d | n/an/a | n/an/a |
Trading data
AIFD | IVES | |
Last sale 7/29/2026 at 4:00 PM | $34.21 | |
| Previous close 07/28/2026 | $34.61 | |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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AIFD
is actively managed and doesn’t replicate an indexAIFD | IVES | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 4:00 PM
Live
Closed
AIFD | IVES | |
|---|---|---|
| Last price | – | $34.21 |
| 1D performance | – | -1.16% |
| AuM | $121.94 M | $955.79 M |
| E/R | 0.75% | 0.75% |
Characteristics
AIFD | IVES | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | TCW | Wedbush Funds |
| Benchmark | - | Solactive Wedbush Artificial Intelligence Index |
| N° of holdings | 33 | 30 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2024 | June 4, 2025 |
| ESG | No | No |
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Exposure
Countries
AIFD
USA
82.48%
Other
17.52%
IVES
USA
90.55%
Other
9.45%
Sectors
AIFD
Technology
78.04%
Industrials
11.88%
Other
10.09%
IVES
Technology
79.92%
Other
20.08%
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Diversification
AIFD
Total weight of top 15 holdings out of 15
69.17%
IVES
Total weight of top 15 holdings out of 15
68.66%
Top 15 holdings
Data as of June 30, 2026
AIFD
Micron Technology, Inc.
7.22%
Marvell Technology, Inc.
6.25%
NVIDIA Corp.
6.03%
Palo Alto Networks, Inc.
5.68%
Broadcom Inc.
5.06%
Arista Networks, Inc.
4.91%
Alphabet, Inc.
4.78%
Lumentum Holdings, Inc.
4.63%
DigitalOcean Holdings, Inc.
4.43%
Vertiv Holdings Co.
4.18%
KLA Corp.
3.63%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.51%
Amazon.com, Inc.
3.26%
ASML Holding NV
3.17%
Eaton Corp. Plc
2.42%
IVES
Micron Technology, Inc.
5.34%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.25%
Advanced Micro Devices, Inc.
5.11%
Apple, Inc.
4.78%
Tesla, Inc.
4.71%
NVIDIA Corp.
4.71%
Amazon.com, Inc.
4.67%
Alphabet, Inc.
4.62%
Broadcom Inc.
4.57%
Meta Platforms, Inc.
4.53%
Microsoft Corp.
4.50%
GE Vernova, Inc.
4.42%
Palo Alto Networks, Inc.
4.19%
International Business Machines Corp.
3.67%
CrowdStrike Holdings, Inc.
3.57%
Frequently asked questions about AIFD and IVES
How have the AIFD and IVES ETFs performed in 2026?
As of July 28, 2026, AIFD is up 26.88% year-to-date (YTD), while IVES has returned 9.59%. That puts AIFD better performer ahead so far this year.
Which ETF is attracting more investor money: AIFD or IVES?
Year-to-date, the AIFD ETF saw +$16M in flows, compared to -$104M for IVES.
Which ETF is more volatile: AIFD or IVES?
Over the past year, AIFD had a volatility of 29.48%, while IVES experienced 27.42%.
Which ETF is bigger: AIFD or IVES?
As of July 28, 2026, AIFD holds $121.94 M in assets under management (AUM), while IVES manages $955.79 M.
What sectors do the AIFD and IVES ETFs invest in?
AIFD leans toward sectors like Technology and Industrials. Meanwhile, IVES focuses on Technology.
What are the top holdings of the AIFD ETF and IVES ETF?
AIFD top holdings include Micron Technology, Inc., Marvell Technology, Inc. and NVIDIA Corp.. IVES holds in its top three: Micron Technology, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Advanced Micro Devices, Inc..
Which ETF is more diversified: AIFD or IVES?
AIFD holds 33 securities with 69.17% of its assets in the top 15. IVES has 30 securities and a top 15 weight of 68.66%.
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Latest news about AIFD & IVES
Dan IVES Wedbush AI Revolution ETF (IVES) Deep Dive
September 26, 2025
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August 29, 2025
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There’s an ETF for That? Tom Lee & Dan Ives
June 19, 2025
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TCW Artificial Intelligence ETF (NYSE: AIFD)
September 26, 2024
AIFD
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