BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

AIFDvsSLTYETF 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

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

+0.47%

Full SLTY fund page

TCW Artificial Intelligence ETF (AIFD) belongs to the AI & Big Data segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. AIFD's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. AIFD is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 1.24% for SLTY. AIFD is up 41.69% year-to-date (YTD) with +$12M in YTD flows. SLTY performs worse with -7.55% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of AIFD and SLTY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

AIFD vs SLTY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 SLTY	+6.27%-2.40%	+35.64%-4.71%	+41.69%-7.55%	+82.84%n/a	n/an/a	n/an/a
Flows	AIFD SLTY	+$5M+$607K	+$11M+$6M	+$12M+$3M	+$17M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AIFD SLTY	+34.72%+13.85%	+27.02%n/a	n/an/a	n/an/a
Max drawdown	AIFD SLTY	-10.86%-9.70%	-11.73%n/a	n/an/a	n/an/a
Max drawdown duration	AIFD SLTY	10d74d	41dn/a	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	AIFD	SLTY
Last sale 6/12/2026 at 1:30 PM		$23.57
Previous close 06/12/2026		$23.56
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

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

Live

Closed

	AIFD	SLTY
Last price	–	$23.57
1D performance	–	+0.04%
AuM	$131.91 M	$18.30 M
E/R	0.75%	1.24%

Characteristics

	AIFD	SLTY
Management strategy	Active	Active
Provider	TCW	YieldMax ETFs
Benchmark	-	-
N° of holdings	28	199
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 6, 2024	August 21, 2025
ESG	No	No

More AIFD data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

AIFD

USA

85.54%

Other

14.46%

SLTY

Data will be available soon

Sectors

AIFD

Information Techn.

59.82%

Industrials

11.74%

Communication Ser.

8.66%

Other

19.79%

SLTY

Data will be available soon

Diversification

AIFD

Total weight of top 15 holdings out of 15

69.1%

SLTY

Data will be available soon

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%

SLTY

Data will be available soon

Frequently asked questions about AIFD and SLTY

How have the AIFD and SLTY ETFs performed in 2026?

As of June 12, 2026, AIFD is up 41.69% year-to-date (YTD), while SLTY has lost -7.55%. That puts AIFD better performer ahead so far this year.

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

Year-to-date, the AIFD ETF saw +$12M in flows, compared to +$3M for SLTY.

Which ETF is bigger: AIFD or SLTY?

As of June 12, 2026, AIFD holds $131.91 M in assets under management (AUM), while SLTY manages $18.30 M.

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

AIFD top holdings include NVIDIA, BROADCOM LIMITED and LUMENTUM HOLDINGS. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: AIFD or SLTY?

AIFD holds 29 securities with 69.1% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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

AIFDvsSLTYETF Comparison

TCW Artificial Intelligence ETF

YieldMax Ultra Short Option Income Strategy ETF

AIFD vs SLTY 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 SLTY ETFs performed in 2026?

As of June 12, 2026, AIFD is up 41.69% year-to-date (YTD), while SLTY has lost -7.55%. That puts AIFD better performer ahead so far this year.

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

Year-to-date, the AIFD ETF saw +$12M in flows, compared to +$3M for SLTY.

Which ETF is bigger: AIFD or SLTY?

As of June 12, 2026, AIFD holds $131.91 M in assets under management (AUM), while SLTY manages $18.30 M.

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

AIFD top holdings include NVIDIA, BROADCOM LIMITED and LUMENTUM HOLDINGS. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: AIFD or SLTY?

AIFD holds 29 securities with 69.1% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

TCW Artificial Intelligence ETF (NYSE: AIFD)

Three Megatrends Shaping the Future and How to Invest in Them with ETFs

Expert-Built ETF Portfolios, All in One Place