AIFD vs BUL
Comparison between TCW ARTIFICIAL INTELLIGENCE ETF (AIFD, ETF) and PACER US CASH COWS GROWTH ETF (BUL, ETF).
AIFD vs BUL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AIFD
$131M
BUL
$130M
Expense Ratio
AIFD
0.75%
Winner
BUL
0.60%
Max Drawdown
Winner
AIFD
33.20%
BUL
37.30%
Sharpe Ratio
Winner
AIFD
2.27
BUL
1.11
5Y Beta
AIFD
1.56
Winner
BUL
1.09
P/E Ratio
AIFD
53.57
Winner
BUL
20.55
Forward P/E
AIFD
32.01
Winner
BUL
17.34
PEG Ratio
AIFD
0.46
BUL
N/A
5Y Dividends CAGR
AIFD
N/A
BUL
-5.49%
5Y EPS CAGR
Winner
AIFD
33.37%
BUL
26.79%
Debt to Equity
AIFD
N/A
BUL
34.23%
P/S Ratio
AIFD
6.71
Winner
BUL
2.55
P/B Ratio
AIFD
12.81
Winner
BUL
5.43
AIFD vs BUL - Holdings Comparison
AIFD and BUL have 1 common holdings. Overlap is 0.00%
AIFD's top 25 holdings weight is 90.19%. BUL's top 25 holdings weight is 77.43%.
| Rank | AIFD | BUL |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.85% | FLEX LTD (FLEX) - 5.92% |
| #2 | MICRON TECHNOLOGY INC (MU) - 6.63% | EMCOR GROUP INC (EME) - 4.84% |
| #3 | LUMENTUM HOLDINGS INC (LITE) - 6.36% | UBER TECHNOLOGIES INC (UBER) - 4.84% |
| #4 | BROADCOM INC (AVGO) - 6.04% | NEWMONT CORP (NEM) - 4.74% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 5.56% | CARNIVAL CORPORATION LTD ORDINARY SHARES (PAIRED STOCK) (CCL) - 4.41% |
| #6 | DIGITALOCEAN HOLDINGS INC (DOCN) - 5.28% | BOOKING HOLDINGS INC (BKNG) - 4.32% |
| #7 | MARVELL TECHNOLOGY INC (MRVL) - 5.00% | HCA HEALTHCARE INC (HCA) - 3.75% |
| #8 | ARISTA NETWORKS INC (ANET) - 4.78% | TWILIO INC CLASS A (TWLO) - 3.71% |
| #9 | PALO ALTO NETWORKS INC (PANW) - 4.43% | TECHNIPFMC PLC (FTI) - 3.64% |
| #10 | VERTIV HOLDINGS CO CLASS A (VRT) - 4.28% | VERISIGN INC (VRSN) - 3.47% |
| #11 | AMAZON.COM INC (AMZN) - 3.98% | TAPESTRY INC (TPR) - 3.29% |
| #12 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.33% | EXPEDIA GROUP INC (EXPE) - 3.27% |
| #13 | ASML HOLDING NV ADR (ASML) - 2.72% | FIRST SOLAR INC (FSLR) - 3.11% |
| #14 | KLA CORP (KLAC) - 2.52% | UNITED THERAPEUTICS CORP (UTHR) - 3.08% |
| #15 | EATON CORP PLC (ETN) - 2.47% | ULTA BEAUTY INC (ULTA) - 2.64% |
| #16 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.31% | INCYTE CORP (INCY) - 2.35% |
| #17 | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 2.21% | ITT INC (ITT) - 2.08% |
| #18 | TESLA INC (TSLA) - 2.16% | TENET HEALTHCARE CORP (THC) - 2.08% |
| #19 | DATADOG INC CLASS A (DDOG) - 2.14% | NEUROCRINE BIOSCIENCES INC (NBIX) - 1.96% |
| #20 | COGNEX CORP (CGNX) - 2.11% | OKTA INC CLASS A (OKTA) - 1.91% |
| #21 | MOTOROLA SOLUTIONS INC (MSI) - 2.02% | JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.75% |
| #22 | REDDIT INC CLASS A SHARES (RDDT) - 1.89% | RAMBUS INC (RMBS) - 1.65% |
| #23 | SPOTIFY TECHNOLOGY SA (SPOT) - 1.83% | EXELIXIS INC (EXEL) - 1.61% |
| #24 | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.65% | NEW YORK TIMES CO CLASS A (NYT) - 1.53% |
| #25 | US DOLLARS (n/a) - 1.64% | DYNATRACE INC ORDINARY SHARES (DT) - 1.48% |
| Total Holdings | 34 | 52 |
AIFD vs BUL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AIFD
+6.52%
BUL
+1.51%
3M
Winner
AIFD
+35.91%
BUL
+8.61%
6M
Winner
AIFD
+44.26%
BUL
+7.08%
1Y
Winner
AIFD
+83.58%
BUL
+23.75%
5Y(CAGR)
AIFD
N/A
BUL
+10.69%
Max(CAGR)
Winner
AIFD
+41.99%
BUL
+13.77%
AIFD vs BUL - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | AIFD | BUL |
|---|---|---|
| 2026 | +39.76% | +6.39% |
| 2025 | +27.56% | +18.84% |
| 2024 | +14.65% | +30.35% |
| 2023 | N/A | +6.08% |
| 2022 | N/A | -15.81% |
| 2021 | N/A | +34.02% |
| 2020 | N/A | +26.03% |
| 2019 | N/A | +4.82% |
AIFD vs BUL Drawdown Comparison
The maximum drawdown for AIFD was -33.20%, occurring on Apr 4, 2025. Recovery took 126 trading sessions.
The maximum drawdown for BUL was -37.08%, occurring on Mar 23, 2020. Recovery took 96 trading sessions.
The current AIFD drawdown is -6.90%. The current BUL drawdown is -2.06%.
| Rank | AIFD | BUL |
|---|---|---|
| #1 | -33.20% Jan 23, 2025 - Jul 25, 2025 | -37.08% Jan 17, 2020 - Jun 5, 2020 |
| #2 | -19.23% Jul 10, 2024 - Nov 7, 2024 | -27.85% Dec 8, 2021 - Mar 21, 2024 |
| #3 | -11.75% Oct 29, 2025 - Dec 10, 2025 | -23.55% Dec 4, 2024 - Jul 10, 2025 |
| #4 | -10.80% Jun 2, 2026 - Jun 10, 2026 | -9.59% Sep 2, 2020 - Nov 9, 2020 |
| #5 | -9.69% Feb 25, 2026 - Apr 8, 2026 | -9.28% Jul 16, 2024 - Aug 23, 2024 |
| #6 | -8.47% Dec 10, 2025 - Jan 27, 2026 | -8.93% Feb 26, 2026 - Apr 17, 2026 |
| #7 | -6.28% Jan 28, 2026 - Feb 11, 2026 | -8.51% Feb 12, 2021 - Apr 1, 2021 |
| #8 | -5.85% Dec 16, 2024 - Jan 22, 2025 | -8.33% Jun 8, 2020 - Jul 22, 2020 |
| #9 | -5.80% May 14, 2026 - May 26, 2026 | -7.79% Jul 24, 2019 - Nov 15, 2019 |
| #10 | -4.51% Nov 7, 2024 - Dec 2, 2024 | -7.54% Apr 26, 2021 - Jun 25, 2021 |
| #11 | -4.13% May 28, 2024 - Jun 10, 2024 | -7.29% May 3, 2019 - Jul 12, 2019 |
| #12 | -3.89% Oct 8, 2025 - Oct 24, 2025 | -7.10% Sep 3, 2021 - Oct 28, 2021 |
| #13 | -3.62% Aug 12, 2025 - Aug 28, 2025 | -6.99% Oct 27, 2025 - Dec 3, 2025 |
| #14 | -3.40% Apr 24, 2026 - May 1, 2026 | -6.70% Apr 1, 2024 - May 15, 2024 |
| #15 | -3.12% Aug 28, 2025 - Sep 5, 2025 | -6.07% Aug 23, 2024 - Sep 19, 2024 |
Correlation
Correlation between AIFD and BUL is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
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