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AIFDvsLRNDETF 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

LRND

NYLI U.S. Large Cap R&D Leaders ETF

This fund is part of

US Large Cap

+0.54%

Full LRND fund page

TCW Artificial Intelligence ETF (AIFD) belongs to the AI & Big Data segment. NYLI U.S. Large Cap R&D Leaders ETF (LRND) is part of the US Large Cap segment. AIFD's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, LRND's top sector exposures are Information Technology, Communication Services and Health Care. AIFD is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.15% for LRND. AIFD is up 41.69% year-to-date (YTD) with +$12M in YTD flows. LRND performs worse with 7.23% YTD performance, and +$277M in YTD flows. Run a side-by-side ETF comparison of AIFD and LRND 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 LRND 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 LRND	+6.27%-0.54%	+35.64%+12.85%	+41.69%+7.23%	+82.84%+24.87%	n/a+77.87%	n/an/a
Flows	AIFD LRND	+$5M+$74M	+$11M+$175M	+$12M+$277M	+$17M+$335M	-+$336M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AIFD LRND	+34.72%+20.04%	+27.02%+15.82%	n/a+17.53%	n/an/a
Max drawdown	AIFD LRND	-10.86%-7.47%	-11.73%-13.88%	n/a-20.97%	n/an/a
Max drawdown duration	AIFD LRND	10d21d	41d169d	n/a126d	n/an/a

Trading data

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	AIFD	LRND
Last sale 6/12/2026 at 1:30 PM		$43.65
Previous close 06/12/2026		$43.77
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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AIFD

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	AIFD	LRND
Last price	–	$43.65
1D performance	–	-0.29%
AuM	$131.91 M	$369.91 M
E/R	0.75%	0.15%

Characteristics

	AIFD	LRND
Management strategy	Active	Passive
Provider	TCW	New York Life Investments
Benchmark	-	NYLI U.S. Large Cap R&D Leaders Index
N° of holdings	28	91
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 6, 2024	February 8, 2022
ESG	No	No

More AIFD data on Trackinsight

More LRND data on Trackinsight

Exposure

Countries

AIFD

USA

85.54%

Other

14.46%

LRND

USA

91.91%

Other

8.09%

Sectors

AIFD

Information Techn.

59.82%

Industrials

11.74%

Communication Ser.

8.66%

Other

19.79%

LRND

Information Techn.

55.37%

Communication Ser.

14.12%

Other

30.51%

Diversification

AIFD

Total weight of top 15 holdings out of 15

69.1%

LRND

Total weight of top 15 holdings out of 15

76.06%

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%

LRND

NVIDIA

15.56%

APPLE

12.58%

MICROSOFT-T

10.24%

ALPHABET INC-CL

9.14%

BROADCOM LIMITED

5.51%

AMAZON.COM INC

4.86%

META PLATFORMS

4.46%

LILLY

3.67%

PHILLIP MORRIS

1.89%

PEPSICO U

1.56%

CISCO-T

1.53%

US5128073062

1.41%

APPLIED MATERIAL

1.34%

EATON CORP PLC

1.18%

DEERE

1.12%

Frequently asked questions about AIFD and LRND

How have the AIFD and LRND ETFs performed in 2026?

As of June 12, 2026, AIFD is up 41.69% year-to-date (YTD), while LRND has returned 7.23%. That puts AIFD better performer ahead so far this year.

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

Year-to-date, the AIFD ETF saw +$12M in flows, compared to +$277M for LRND.

Which ETF is more volatile: AIFD or LRND?

Over the past year, AIFD had a volatility of 27.02%, while LRND experienced 15.82%.

Which ETF is bigger: AIFD or LRND?

As of June 12, 2026, AIFD holds $131.91 M in assets under management (AUM), while LRND manages $369.91 M.

What sectors do the AIFD and LRND ETFs invest in?

AIFD leans toward sectors like Information Technology, Industrials and Communication Services. Meanwhile, LRND focuses on Information Technology and Communication Services.

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

AIFD top holdings include NVIDIA, BROADCOM LIMITED and LUMENTUM HOLDINGS. LRND holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: AIFD or LRND?

AIFD holds 29 securities with 69.1% of its assets in the top 15. LRND has 93 securities and a top 15 weight of 76.06%.

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

AIFDvsLRNDETF Comparison

TCW Artificial Intelligence ETF

NYLI U.S. Large Cap R&D Leaders ETF

AIFD vs LRND 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 LRND ETFs performed in 2026?

As of June 12, 2026, AIFD is up 41.69% year-to-date (YTD), while LRND has returned 7.23%. That puts AIFD better performer ahead so far this year.

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

Year-to-date, the AIFD ETF saw +$12M in flows, compared to +$277M for LRND.

Which ETF is more volatile: AIFD or LRND?

Over the past year, AIFD had a volatility of 27.02%, while LRND experienced 15.82%.

Which ETF is bigger: AIFD or LRND?

As of June 12, 2026, AIFD holds $131.91 M in assets under management (AUM), while LRND manages $369.91 M.

What sectors do the AIFD and LRND ETFs invest in?

AIFD leans toward sectors like Information Technology, Industrials and Communication Services. Meanwhile, LRND focuses on Information Technology and Communication Services.

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

AIFD top holdings include NVIDIA, BROADCOM LIMITED and LUMENTUM HOLDINGS. LRND holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: AIFD or LRND?

AIFD holds 29 securities with 69.1% of its assets in the top 15. LRND has 93 securities and a top 15 weight of 76.06%.

TCW Artificial Intelligence ETF (NYSE: AIFD)

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