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AIFDvsJTEKETF Comparison

ETF 1

AIFD

TCW Artificial Intelligence ETF

This fund is part of

AI & Big Data

-2.99%

Full AIFD fund page

VS

ETF 2

JTEK

JPMorgan U.S. Tech Leaders ETF

This fund is part of

US Info. Technology

-2.19%

Full JTEK fund page

TCW Artificial Intelligence ETF (AIFD) belongs to the AI & Big Data segment. JPMorgan U.S. Tech Leaders ETF (JTEK) is part of the US Info. Technology segment. AIFD's top 3 sector exposures are Technology, Industrials and Consumer Non-Cyclicals. In contrast, JTEK's top sector exposures are Technology, Finance and Consumer Cyclicals. AIFD is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.65% for JTEK. AIFD is up 29.4% year-to-date (YTD) with +$16M in YTD flows. JTEK performs worse with 2.4% YTD performance, and +$782M in YTD flows. Run a side-by-side ETF comparison of AIFD and JTEK 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 JTEK 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 07/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AIFD JTEK	-9.49%-14.70%	+3.73%-0.10%	+29.40%+2.40%	+51.31%+7.26%	n/an/a	n/an/a
Flows	AIFD JTEK	-$2M+$227M	+$13M+$474M	+$16M+$782M	+$22M+$1.72B	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AIFD JTEK	+37.65%+37.70%	+29.47%+29.10%	n/an/a	n/an/a
Max drawdown	AIFD JTEK	-15.12%-17.30%	-15.12%-21.97%	n/an/a	n/an/a
Max drawdown duration	AIFD JTEK	55d28d	55d187d	n/an/a	n/an/a

Trading data

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	AIFD	JTEK
Last sale 7/29/2026 at 3:50 PM		$90.41
Previous close 07/27/2026		$92.20
Consolidated volume 07/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/29/2026 at 3:50 PM

Live

Closed

	AIFD	JTEK
Last price	–	$90.41
1D performance	–	-1.94%
AuM	$124.36 M	$4.01 B
E/R	0.75%	0.65%

Characteristics

	AIFD	JTEK
Management strategy	Active	Active
Provider	TCW	J.P. Morgan Asset Management
Benchmark	-	-
N° of holdings	33	61
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 6, 2024	October 4, 2023
ESG	No	No

More AIFD data on Trackinsight

More JTEK data on Trackinsight

Exposure

Countries

AIFD

USA

82.48%

Other

17.52%

JTEK

USA

91.8%

Other

8.2%

Sectors

AIFD

Technology

78.04%

Industrials

11.88%

Other

10.09%

JTEK

Technology

80.24%

Other

19.76%

Diversification

AIFD

Total weight of top 15 holdings out of 15

69.17%

JTEK

Total weight of top 15 holdings out of 15

50.7%

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%

JTEK

Intel Corp.

5.26%

Lam Research Corp.

4.99%

Alphabet, Inc.

4.57%

Broadcom Inc.

3.62%

NVIDIA Corp.

3.58%

Advanced Micro Devices, Inc.

3.57%

Take-Two Interactive Software, Inc.

3.53%

Palo Alto Networks, Inc.

3.30%

ASML Holding NV

3.14%

Sandisk Corp.

2.98%

Tesla, Inc.

2.91%

CrowdStrike Holdings, Inc.

2.44%

Micron Technology, Inc.

2.41%

Ciena Corp.

2.23%

ON Semiconductor Corp.

2.17%

Frequently asked questions about AIFD and JTEK

How have the AIFD and JTEK ETFs performed in 2026?

As of July 27, 2026, AIFD is up 29.4% year-to-date (YTD), while JTEK has returned 2.4%. That puts AIFD better performer ahead so far this year.

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

Year-to-date, the AIFD ETF saw +$16M in flows, compared to +$782M for JTEK.

Which ETF is more volatile: AIFD or JTEK?

Over the past year, AIFD had a volatility of 29.47%, while JTEK experienced 29.1%.

Which ETF is bigger: AIFD or JTEK?

As of July 27, 2026, AIFD holds $124.36 M in assets under management (AUM), while JTEK manages $4.01 B.

What sectors do the AIFD and JTEK ETFs invest in?

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

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

AIFD top holdings include Micron Technology, Inc., Marvell Technology, Inc. and NVIDIA Corp.. JTEK holds in its top three: Intel Corp., Lam Research Corp. and Alphabet, Inc..

AIFDvsJTEKETF Comparison

TCW Artificial Intelligence ETF

JPMorgan U.S. Tech Leaders ETF

AIFD vs JTEK 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 JTEK ETFs performed in 2026?

As of July 27, 2026, AIFD is up 29.4% year-to-date (YTD), while JTEK has returned 2.4%. That puts AIFD better performer ahead so far this year.

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

Year-to-date, the AIFD ETF saw +$16M in flows, compared to +$782M for JTEK.

Which ETF is more volatile: AIFD or JTEK?

Over the past year, AIFD had a volatility of 29.47%, while JTEK experienced 29.1%.

Which ETF is bigger: AIFD or JTEK?

As of July 27, 2026, AIFD holds $124.36 M in assets under management (AUM), while JTEK manages $4.01 B.

What sectors do the AIFD and JTEK ETFs invest in?

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

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

AIFD top holdings include Micron Technology, Inc., Marvell Technology, Inc. and NVIDIA Corp.. JTEK holds in its top three: Intel Corp., Lam Research Corp. and Alphabet, Inc..

Which ETF is more diversified: AIFD or JTEK?

AIFD holds 33 securities with 69.17% of its assets in the top 15. JTEK has 62 securities and a top 15 weight of 50.7%.

TCW Artificial Intelligence ETF (NYSE: AIFD)

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