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TEKvsAIFDETF Comparison

ETF 1

TEK

iShares Technology Opportunities Active ETF

This fund is part of

Uncategorized Equities

+2.14%

Full TEK fund page

VS

ETF 2

AIFD

TCW Artificial Intelligence ETF

This fund is part of

AI & Big Data

+3.15%

Full AIFD fund page

iShares Technology Opportunities Active ETF (TEK) belongs to the Uncategorized Equities segment. TCW Artificial Intelligence ETF (AIFD) is part of the AI & Big Data segment. TEK's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, AIFD's top sector exposures are Information Technology, Industrials and Communication Services. TEK is more expensive with a Total Expense Ratio (TER) of 0.77%, versus 0.75% for AIFD. TEK is up 26.3% year-to-date (YTD) with +$6K in YTD flows. AIFD performs better with 41.35% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of TEK and AIFD 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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TEK vs AIFD 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 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TEK AIFD	-4.62%+4.16%	+27.02%+32.12%	+26.30%+41.35%	+44.90%+83.46%	n/an/a	n/an/a
Flows	TEK AIFD	-+$3M	-+$9M	+$6K+$10M	+$6M+$14M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TEK AIFD	+38.11%+35.17%	+27.46%+27.02%	n/an/a	n/an/a
Max drawdown	TEK AIFD	-12.28%-10.86%	-19.07%-11.73%	n/an/a	n/an/a
Max drawdown duration	TEK AIFD	8d9d	167d41d	n/an/a	n/an/a

Trading data

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	TEK	AIFD
Last sale 6/11/2026 at 1:30 PM	$40.16
Previous close 06/11/2026	$38.03
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/11/2026 at 1:30 PM

Live

Closed

	TEK	AIFD
Last price	$40.16	–
1D performance	+5.60%	–
AuM	$39.40 M	$129.48 M
E/R	0.77%	0.75%

Characteristics

	TEK	AIFD
Management strategy	Active	Active
Provider	iShares	TCW
Benchmark	-	-
N° of holdings	48	28
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 21, 2024	May 6, 2024
ESG	No	No

More TEK data on Trackinsight

More AIFD data on Trackinsight

Exposure

Countries

TEK

USA

77.29%

Republic of Korea

9.58%

Other

13.13%

AIFD

USA

85.54%

Other

14.46%

Sectors

TEK

Information Techn.

69.02%

Communication Ser.

8.65%

Other

22.32%

AIFD

Information Techn.

59.82%

Industrials

11.74%

Communication Ser.

8.66%

Other

19.79%

Diversification

TEK

Total weight of top 15 holdings out of 15

67.61%

AIFD

Total weight of top 15 holdings out of 15

69.1%

Top 15 holdings

Data as of April 30, 2026

TEK

NVIDIA

10.82%

BROADCOM LIMITED

8.48%

APPLE

5.43%

US8740391003

4.80%

SK HYNIX

4.67%

ALPHABET INC-CL

4.56%

MICROSOFT-T

4.48%

SAMSUNG ELECTR

4.33%

US5128073062

4.10%

ADVANCED MICRO DEVICES

3.63%

INTEL-T

3.03%

MONOLITHIC POWER SYSTEMS

2.81%

ADVANTEST

2.45%

AMAZON.COM INC

2.15%

LUMENTUM HOLDINGS

1.87%

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%

Frequently asked questions about TEK and AIFD

How have the TEK and AIFD ETFs performed in 2026?

As of June 10, 2026, TEK is up 26.3% year-to-date (YTD), while AIFD has returned 41.35%. That puts AIFD better performer ahead so far this year.

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

Year-to-date, the TEK ETF saw +$6K in flows, compared to +$10M for AIFD.

Which ETF is more volatile: TEK or AIFD?

Over the past year, TEK had a volatility of 27.46%, while AIFD experienced 27.02%.

Which ETF is bigger: TEK or AIFD?

As of June 10, 2026, TEK holds $39.40 M in assets under management (AUM), while AIFD manages $129.48 M.

What sectors do the TEK and AIFD ETFs invest in?

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

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

TEK top holdings include NVIDIA, BROADCOM LIMITED and APPLE. AIFD holds in its top three: NVIDIA, BROADCOM LIMITED and LUMENTUM HOLDINGS.

Which ETF is more diversified: TEK or AIFD?

TEK holds 55 securities with 67.61% of its assets in the top 15. AIFD has 29 securities and a top 15 weight of 69.1%.

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

TEKvsAIFDETF Comparison

iShares Technology Opportunities Active ETF

TCW Artificial Intelligence ETF

TEK vs AIFD 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 TEK and AIFD ETFs performed in 2026?

As of June 10, 2026, TEK is up 26.3% year-to-date (YTD), while AIFD has returned 41.35%. That puts AIFD better performer ahead so far this year.

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

Year-to-date, the TEK ETF saw +$6K in flows, compared to +$10M for AIFD.

Which ETF is more volatile: TEK or AIFD?

Over the past year, TEK had a volatility of 27.46%, while AIFD experienced 27.02%.

Which ETF is bigger: TEK or AIFD?

As of June 10, 2026, TEK holds $39.40 M in assets under management (AUM), while AIFD manages $129.48 M.

What sectors do the TEK and AIFD ETFs invest in?

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

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

TEK top holdings include NVIDIA, BROADCOM LIMITED and APPLE. AIFD holds in its top three: NVIDIA, BROADCOM LIMITED and LUMENTUM HOLDINGS.

Which ETF is more diversified: TEK or AIFD?

TEK holds 55 securities with 67.61% of its assets in the top 15. AIFD has 29 securities and a top 15 weight of 69.1%.

TCW Artificial Intelligence ETF (NYSE: AIFD)

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

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