AIFD vs DBE
Comparison between TCW ARTIFICIAL INTELLIGENCE ETF (AIFD, ETF) and Invesco DB Energy Fund (DBE, ETF).
AIFD vs DBE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AIFD
$107M
Winner
DBE
$107M
Expense Ratio
AIFD
0.75%
DBE
0.75%
Max Drawdown
Winner
AIFD
33.20%
DBE
87.40%
Sharpe Ratio
Winner
AIFD
2.27
DBE
1.71
5Y Beta
AIFD
1.56
Winner
DBE
0.02
P/E Ratio
AIFD
54.78
DBE
N/A
Forward P/E
AIFD
35.11
DBE
N/A
PEG Ratio
AIFD
0.47
DBE
N/A
5Y Dividends CAGR
AIFD
N/A
DBE
47.78%
5Y EPS CAGR
AIFD
33.43%
DBE
N/A
P/S Ratio
AIFD
6.74
DBE
N/A
P/B Ratio
AIFD
13.71
DBE
N/A
AIFD vs DBE - Holdings Comparison
AIFD and DBE have 0 common holdings. Overlap is 0.00%
AIFD's top 25 holdings weight is 90.19%. DBE's top 25 holdings weight is 43.65%.
| Rank | AIFD | DBE |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.85% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 43.65% |
| #2 | MICRON TECHNOLOGY INC (MU) - 6.63% | N/A |
| #3 | LUMENTUM HOLDINGS INC (LITE) - 6.36% | N/A |
| #4 | BROADCOM INC (AVGO) - 6.04% | N/A |
| #5 | ALPHABET INC CLASS A (GOOGL) - 5.56% | N/A |
| #6 | DIGITALOCEAN HOLDINGS INC (DOCN) - 5.28% | N/A |
| #7 | MARVELL TECHNOLOGY INC (MRVL) - 5.00% | N/A |
| #8 | ARISTA NETWORKS INC (ANET) - 4.78% | N/A |
| #9 | PALO ALTO NETWORKS INC (PANW) - 4.43% | N/A |
| #10 | VERTIV HOLDINGS CO CLASS A (VRT) - 4.28% | N/A |
| #11 | AMAZON.COM INC (AMZN) - 3.98% | N/A |
| #12 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.33% | N/A |
| #13 | ASML HOLDING NV ADR (ASML) - 2.72% | N/A |
| #14 | KLA CORP (KLAC) - 2.52% | N/A |
| #15 | EATON CORP PLC (ETN) - 2.47% | N/A |
| #16 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.31% | N/A |
| #17 | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 2.21% | N/A |
| #18 | TESLA INC (TSLA) - 2.16% | N/A |
| #19 | DATADOG INC CLASS A (DDOG) - 2.14% | N/A |
| #20 | COGNEX CORP (CGNX) - 2.11% | N/A |
| #21 | MOTOROLA SOLUTIONS INC (MSI) - 2.02% | N/A |
| #22 | REDDIT INC CLASS A SHARES (RDDT) - 1.89% | N/A |
| #23 | SPOTIFY TECHNOLOGY SA (SPOT) - 1.83% | N/A |
| #24 | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.65% | N/A |
| #25 | US DOLLARS (n/a) - 1.64% | N/A |
| Total Holdings | 34 | 1 |
AIFD vs DBE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AIFD
+6.10%
DBE
-7.87%
3M
Winner
AIFD
+32.59%
DBE
+27.68%
6M
AIFD
+36.92%
Winner
DBE
+64.48%
1Y
Winner
AIFD
+83.28%
DBE
+76.20%
5Y(CAGR)
AIFD
N/A
DBE
+18.54%
10Y(CAGR)
AIFD
N/A
DBE
+11.36%
Max(CAGR)
Winner
AIFD
+40.93%
DBE
+2.42%
AIFD vs DBE - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | AIFD | DBE |
|---|---|---|
| 2026 | +36.69% | +76.19% |
| 2025 | +27.56% | -3.74% |
| 2024 | +14.65% | +3.51% |
| 2023 | N/A | -8.51% |
| 2022 | N/A | +31.61% |
| 2021 | N/A | +59.70% |
| 2020 | N/A | -25.91% |
| 2019 | N/A | +18.76% |
| 2018 | N/A | -13.10% |
| 2017 | N/A | +7.47% |
| 2016 | N/A | +23.88% |
| 2015 | N/A | -33.86% |
| 2014 | N/A | -38.72% |
| 2013 | N/A | +3.70% |
| 2012 | N/A | -2.78% |
| 2011 | N/A | +1.88% |
| 2010 | N/A | +0.56% |
| 2009 | N/A | +21.70% |
| 2008 | N/A | -43.81% |
| 2007 | N/A | +49.80% |
AIFD vs DBE Drawdown Comparison
The maximum drawdown for AIFD was -33.20%, occurring on Apr 4, 2025. Recovery took 126 trading sessions.
The maximum drawdown for DBE was -86.68%, occurring on Apr 27, 2020. This drawdown has not yet recovered.
The current AIFD drawdown is -8.95%. The current DBE drawdown is -33.39%.
| Rank | AIFD | DBE |
|---|---|---|
| #1 | -33.20% Jan 23, 2025 - Jul 25, 2025 | -86.68% Jul 3, 2008 - Apr 27, 2020 |
| #2 | -19.23% Jul 10, 2024 - Nov 7, 2024 | -9.40% Jan 2, 2008 - Feb 19, 2008 |
| #3 | -11.75% Oct 29, 2025 - Dec 10, 2025 | -8.93% Jul 10, 2007 - Sep 17, 2007 |
| #4 | -9.69% Feb 25, 2026 - Apr 8, 2026 | -8.30% May 21, 2008 - Jun 6, 2008 |
| #5 | -8.95% Jun 2, 2026 - Jun 5, 2026 | -8.13% Jan 9, 2007 - Jan 30, 2007 |
| #6 | -8.47% Dec 10, 2025 - Jan 27, 2026 | -7.04% Nov 23, 2007 - Dec 26, 2007 |
| #7 | -6.28% Jan 28, 2026 - Feb 11, 2026 | -7.01% Mar 13, 2008 - Apr 7, 2008 |
| #8 | -5.85% Dec 16, 2024 - Jan 22, 2025 | -6.00% Apr 23, 2008 - May 5, 2008 |
| #9 | -5.80% May 14, 2026 - May 26, 2026 | -4.59% Nov 9, 2007 - Nov 20, 2007 |
| #10 | -4.51% Nov 7, 2024 - Dec 2, 2024 | -4.26% Mar 7, 2007 - Mar 26, 2007 |
| #11 | -4.13% May 28, 2024 - Jun 10, 2024 | -3.90% Apr 12, 2007 - Apr 27, 2007 |
| #12 | -3.89% Oct 8, 2025 - Oct 24, 2025 | -3.88% Feb 9, 2007 - Feb 22, 2007 |
| #13 | -3.62% Aug 12, 2025 - Aug 28, 2025 | -3.77% Apr 27, 2007 - May 17, 2007 |
| #14 | -3.40% Apr 24, 2026 - May 1, 2026 | -3.30% Oct 29, 2007 - Nov 2, 2007 |
| #15 | -3.12% Aug 28, 2025 - Sep 5, 2025 | -3.21% Sep 27, 2007 - Oct 11, 2007 |
Correlation
Correlation between AIFD and DBE is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
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