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AIFDvsQQQAETF Comparison

ETF 1

AIFD

TCW Artificial Intelligence ETF

This fund is part of

AI & Big Data

+0.81%

Full AIFD fund page

VS

ETF 2

QQQA

Proshares Nasdaq-100 Dorsey Wright Momentum ETF

This fund is part of

US Multi-Factor

+0.47%

Full QQQA fund page

TCW Artificial Intelligence ETF (AIFD) belongs to the AI & Big Data segment. Proshares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) is part of the US Multi-Factor segment. AIFD's top 3 sector exposures are Technology, Industrials and Consumer Non-Cyclicals. In contrast, QQQA's top sector exposures are Technology, Consumer Non-Cyclicals and Industrials. AIFD is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.58% for QQQA. AIFD is up 38.71% year-to-date (YTD) with +$20M in YTD flows. QQQA performs worse with 35.83% YTD performance, and +$42M in YTD flows. Run a side-by-side ETF comparison of AIFD and QQQA 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 QQQA performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AIFD QQQA	-0.45%-6.15%	-1.87%-14.36%	+38.71%+35.83%	+51.03%+48.04%	n/a+91.02%	n/a+51.03%
Flows	AIFD QQQA	+$151K-$4M	+$10M+$7M	+$20M+$42M	+$23M+$41M	-+$38M	-+$37M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AIFD QQQA	+35.57%+39.04%	+31.10%+34.01%	n/a+28.99%	n/a+27.60%
Max drawdown	AIFD QQQA	-17.47%-23.09%	-20.18%-23.09%	n/a-30.84%	n/a-38.33%
Max drawdown duration	AIFD QQQA	88d81d	101d81d	n/a325d	n/a936d

Trading data

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	AIFD	QQQA
Last sale 9/11/2026 at 1:30 PM		$67.89
Previous close 09/10/2026		$67.71
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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AIFD

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	AIFD	QQQA
Last price	–	$67.89
1D performance	–	+0.26%
AuM	$137.47 M	$50.26 M
E/R	0.75%	0.58%

Characteristics

	AIFD	QQQA
Management strategy	Active	Passive
Provider	TCW	ProShares
Benchmark	-	NASDAQ - 100 Dorsey Wright Momentum Index
N° of holdings	34	21
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 6, 2024	May 20, 2021
ESG	No	No

More AIFD data on Trackinsight

More QQQA data on Trackinsight

Exposure

Countries

AIFD

USA

82.85%

Other

17.15%

QQQA

USA

90.63%

Other

9.37%

Sectors

AIFD

Technology

77.24%

Industrials

12.23%

Other

10.53%

QQQA

Technology

74.3%

Consumer Non-Cycl.

10.59%

Industrials

10.12%

Other

4.99%

Diversification

AIFD

Total weight of top 15 holdings out of 15

67.94%

QQQA

Total weight of top 15 holdings out of 15

73.96%

Top 15 holdings

Data as of July 31, 2026

AIFD

NVIDIA Corp.

6.84%

Palo Alto Networks, Inc.

6.24%

Arista Networks, Inc.

5.90%

Broadcom Inc.

5.89%

Micron Technology, Inc.

5.82%

Alphabet, Inc.

5.39%

Marvell Technology, Inc.

4.45%

Lumentum Holdings, Inc.

4.35%

Amazon.com, Inc.

4.20%

DigitalOcean Holdings, Inc.

3.75%

Vertiv Holdings Co.

3.41%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.36%

ASML Holding NV

2.94%

Datadog, Inc.

2.74%

Eaton Corp. Plc

2.66%

QQQA

Ross Stores, Inc.

5.59%

CSX Corp.

5.36%

Take-Two Interactive Software, Inc.

5.13%

Monster Beverage Corp.

5.01%

Datadog, Inc.

5.00%

Palo Alto Networks, Inc.

4.98%

Fortinet, Inc.

4.95%

CrowdStrike Holdings, Inc.

4.92%

DoorDash, Inc.

4.92%

Cisco Systems, Inc.

4.83%

Axon Enterprise, Inc.

4.75%

ASML Holding NV

4.71%

Alphabet, Inc.

4.68%

Seagate Technology Holdings Plc

4.59%

Advanced Micro Devices, Inc.

4.54%

Frequently asked questions about AIFD and QQQA

How have the AIFD and QQQA ETFs performed in 2026?

As of September 11, 2026, AIFD is up 38.71% year-to-date (YTD), while QQQA has returned 35.83%. That puts AIFD better performer ahead so far this year.

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

Year-to-date, the AIFD ETF saw +$20M in flows, compared to +$42M for QQQA.

Which ETF is more volatile: AIFD or QQQA?

Over the past year, AIFD had a volatility of 31.1%, while QQQA experienced 34.01%.

Which ETF is bigger: AIFD or QQQA?

As of September 11, 2026, AIFD holds $137.47 M in assets under management (AUM), while QQQA manages $50.26 M.

What sectors do the AIFD and QQQA ETFs invest in?

AIFD leans toward sectors like Technology and Industrials. Meanwhile, QQQA focuses on Technology, Consumer Non-Cyclicals and Industrials.

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

AIFD top holdings include NVIDIA Corp., Palo Alto Networks, Inc. and Arista Networks, Inc.. QQQA holds in its top three: Ross Stores, Inc., CSX Corp. and Take-Two Interactive Software, Inc..

Which ETF is more diversified: AIFD or QQQA?

AIFD holds 34 securities with 67.94% of its assets in the top 15. QQQA has 21 securities and a top 15 weight of 73.96%.

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

AIFDvsQQQAETF Comparison

TCW Artificial Intelligence ETF

Proshares Nasdaq-100 Dorsey Wright Momentum ETF

AIFD vs QQQA 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 QQQA ETFs performed in 2026?

As of September 11, 2026, AIFD is up 38.71% year-to-date (YTD), while QQQA has returned 35.83%. That puts AIFD better performer ahead so far this year.

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

Year-to-date, the AIFD ETF saw +$20M in flows, compared to +$42M for QQQA.

Which ETF is more volatile: AIFD or QQQA?

Over the past year, AIFD had a volatility of 31.1%, while QQQA experienced 34.01%.

Which ETF is bigger: AIFD or QQQA?

As of September 11, 2026, AIFD holds $137.47 M in assets under management (AUM), while QQQA manages $50.26 M.

What sectors do the AIFD and QQQA ETFs invest in?

AIFD leans toward sectors like Technology and Industrials. Meanwhile, QQQA focuses on Technology, Consumer Non-Cyclicals and Industrials.

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

AIFD top holdings include NVIDIA Corp., Palo Alto Networks, Inc. and Arista Networks, Inc.. QQQA holds in its top three: Ross Stores, Inc., CSX Corp. and Take-Two Interactive Software, Inc..

Which ETF is more diversified: AIFD or QQQA?

AIFD holds 34 securities with 67.94% of its assets in the top 15. QQQA has 21 securities and a top 15 weight of 73.96%.

TCW Artificial Intelligence ETF (NYSE: AIFD)

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