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AIFDvsQQQAETF Comparison

ETF 1

AIFD

TCW Artificial Intelligence ETF

This fund is part of

AI & Big Data

+1.84%

Full AIFD fund page

VS

ETF 2

QQQA

Proshares Nasdaq-100 Dorsey Wright Momentum ETF

This fund is part of

US Multi-Factor

+0.43%

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. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Consumer Non-Cyclicals. AIFD is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.58% for QQQA. AIFD is up 35.23% year-to-date (YTD) with +$20M in YTD flows. QQQA performs worse with 35.02% YTD performance, and +$41M 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 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AIFD QQQA	-5.20%-5.66%	+4.50%-3.17%	+35.23%+35.02%	+33.68%+33.98%	n/a+110.62%	n/a+52.23%
Flows	AIFD QQQA	-$1M-$650K	+$4M-$19M	+$20M+$41M	+$20M+$40M	-+$37M	-+$25M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AIFD QQQA	+32.91%+27.07%	+32.02%+34.66%	n/a+29.18%	n/a+27.78%
Max drawdown	AIFD QQQA	-14.65%-14.09%	-20.18%-26.56%	n/a-30.84%	n/a-38.33%
Max drawdown duration	AIFD QQQA	21d84d	147d127d	n/a325d	n/a936d

Trading data

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	AIFD	QQQA
Last sale 10/27/2026 at 1:30 PM		$67.52
Previous close 10/27/2026		$65.85
Consolidated volume 10/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 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 10/27/2026 at 1:30 PM

Live

Closed

	AIFD	QQQA
Last price	–	$67.52
1D performance	–	+2.53%
AuM	$134.02 M	$48.61 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

83.89%

Other

16.11%

QQQA

USA

90.41%

Other

9.59%

Sectors

AIFD

Technology

78.98%

Industrials

11.23%

Other

9.79%

QQQA

Technology

72.3%

Industrials

10.83%

Consumer Non-Cycl.

10.61%

Other

6.25%

Diversification

AIFD

Total weight of top 15 holdings out of 15

67.19%

QQQA

Total weight of top 15 holdings out of 15

75.98%

Top 15 holdings

Data as of August 31, 2026

AIFD

NVIDIA Corp.

7.13%

Micron Technology, Inc.

6.16%

Arista Networks, Inc.

6.07%

Palo Alto Networks, Inc.

5.80%

Broadcom Inc.

5.32%

Lumentum Holdings, Inc.

5.30%

Alphabet, Inc.

4.87%

Marvell Technology, Inc.

4.51%

Amazon.com, Inc.

3.81%

DigitalOcean Holdings, Inc.

3.35%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.28%

Vertiv Holdings Co.

3.07%

KLA Corp.

2.97%

ASML Holding NV

2.90%

Datadog, Inc.

2.64%

QQQA

DoorDash, Inc.

6.20%

Axon Enterprise, Inc.

5.52%

Ross Stores, Inc.

5.51%

CSX Corp.

5.31%

Palo Alto Networks, Inc.

5.31%

Monster Beverage Corp.

5.10%

CrowdStrike Holdings, Inc.

5.04%

Fortinet, Inc.

4.97%

Alphabet, Inc.

4.95%

ASML Holding NV

4.93%

Take-Two Interactive Software, Inc.

4.88%

Cisco Systems, Inc.

4.67%

Seagate Technology Holdings Plc

4.61%

Lam Research Corp.

4.57%

Datadog, Inc.

4.41%

Frequently asked questions about AIFD and QQQA

How have the AIFD and QQQA ETFs performed in 2026?

As of October 27, 2026, AIFD is up 35.23% year-to-date (YTD), while QQQA has returned 35.02%. 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 +$41M for QQQA.

Which ETF is more volatile: AIFD or QQQA?

Over the past year, AIFD had a volatility of 32.02%, while QQQA experienced 34.66%.

Which ETF is bigger: AIFD or QQQA?

As of October 27, 2026, AIFD holds $134.02 M in assets under management (AUM), while QQQA manages $48.61 M.

What sectors do the AIFD and QQQA ETFs invest in?

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

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

AIFD top holdings include NVIDIA Corp., Micron Technology, Inc. and Arista Networks, Inc.. QQQA holds in its top three: DoorDash, Inc., Axon Enterprise, Inc. and Ross Stores, Inc..

Which ETF is more diversified: AIFD or QQQA?

AIFD holds 34 securities with 67.19% of its assets in the top 15. QQQA has 21 securities and a top 15 weight of 75.98%.

TCW Artificial Intelligence ETF (NYSE: AIFD)

September 26, 2024

AIFD

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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 October 27, 2026, AIFD is up 35.23% year-to-date (YTD), while QQQA has returned 35.02%. 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 +$41M for QQQA.

Which ETF is more volatile: AIFD or QQQA?

Over the past year, AIFD had a volatility of 32.02%, while QQQA experienced 34.66%.

Which ETF is bigger: AIFD or QQQA?

As of October 27, 2026, AIFD holds $134.02 M in assets under management (AUM), while QQQA manages $48.61 M.

What sectors do the AIFD and QQQA ETFs invest in?

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

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

AIFD top holdings include NVIDIA Corp., Micron Technology, Inc. and Arista Networks, Inc.. QQQA holds in its top three: DoorDash, Inc., Axon Enterprise, Inc. and Ross Stores, Inc..

Which ETF is more diversified: AIFD or QQQA?

AIFD holds 34 securities with 67.19% of its assets in the top 15. QQQA has 21 securities and a top 15 weight of 75.98%.

TCW Artificial Intelligence ETF (NYSE: AIFD)

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