AIFD vs ECML
Comparison between TCW ARTIFICIAL INTELLIGENCE ETF (AIFD, ETF) and EUCLIDEAN FUNDAMENTAL VALUE ETF (ECML, ETF).
AIFD vs ECML - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AIFD
$125M
Winner
ECML
$125M
Expense Ratio
Winner
AIFD
0.75%
ECML
0.95%
Max Drawdown
AIFD
33.20%
Winner
ECML
25.39%
Sharpe Ratio
AIFD
1.62
Winner
ECML
1.66
5Y Beta
AIFD
1.59
Winner
ECML
0.73
P/E Ratio
AIFD
43.62
Winner
ECML
12.22
Forward P/E
AIFD
26.08
Winner
ECML
11.50
PEG Ratio
AIFD
0.23
ECML
N/A
5Y EPS CAGR
Winner
AIFD
37.21%
ECML
28.26%
P/S Ratio
AIFD
6.38
Winner
ECML
1.13
P/B Ratio
AIFD
11.79
Winner
ECML
2.33
AIFD vs ECML - Holdings Comparison
AIFD and ECML have 1 common holdings. Overlap is 0.04%
AIFD's top 25 holdings weight is 88.95%. ECML's top 25 holdings weight is 50.07%.
| Rank | AIFD | ECML |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.67% | MATSON INC (MATX) - 2.53% |
| #2 | PALO ALTO NETWORKS INC (PANW) - 6.37% | MUELLER INDUSTRIES INC (MLI) - 2.34% |
| #3 | BROADCOM INC (AVGO) - 5.85% | FOX CORP CLASS A (FOXA) - 2.23% |
| #4 | MICRON TECHNOLOGY INC (MU) - 5.83% | CROCS INC (CROX) - 2.22% |
| #5 | ARISTA NETWORKS INC (ANET) - 5.76% | VALERO ENERGY CORP (VLO) - 2.19% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 5.28% | HF SINCLAIR CORP (DINO) - 2.19% |
| #7 | MARVELL TECHNOLOGY INC (MRVL) - 4.79% | H&R BLOCK INC (HRB) - 2.18% |
| #8 | LUMENTUM HOLDINGS INC (LITE) - 4.79% | APA CORP (APA) - 2.15% |
| #9 | AMAZON.COM INC (AMZN) - 3.96% | FREEPORT-MCMORAN INC (FCX) - 2.08% |
| #10 | DIGITALOCEAN HOLDINGS INC (DOCN) - 3.80% | ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 2.04% |
| #11 | VERTIV HOLDINGS CO CLASS A (VRT) - 3.52% | BORGWARNER INC (BWA) - 2.03% |
| #12 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.21% | OWENS-CORNING INC (OC) - 2.00% |
| #13 | ASML HOLDING NV ADR (ASML) - 2.85% | ADOBE INC (ADBE) - 1.99% |
| #14 | US DOLLARS (n/a) - 2.83% | OSHKOSH CORP (OSK) - 1.98% |
| #15 | DATADOG INC CLASS A (DDOG) - 2.72% | CF INDUSTRIES HOLDINGS INC (CF) - 1.96% |
| #16 | EATON CORP PLC (ETN) - 2.64% | EPAM SYSTEMS INC (EPAM) - 1.93% |
| #17 | KLA CORP (KLAC) - 2.46% | DELTA AIR LINES INC (DAL) - 1.87% |
| #18 | COGNEX CORP (CGNX) - 2.21% | PERDOCEO EDUCATION CORP (PRDO) - 1.85% |
| #19 | REDDIT INC CLASS A SHARES (RDDT) - 2.16% | KORN FERRY (KFY) - 1.84% |
| #20 | MOTOROLA SOLUTIONS INC (MSI) - 2.14% | SENECA FOODS CORP CLASS A (SENEA) - 1.78% |
| #21 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.07% | MOLINA HEALTHCARE INC (MOH) - 1.76% |
| #22 | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.91% | ALTRIA GROUP INC (MO) - 1.76% |
| #23 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.80% | PHOTRONICS INC (PLAB) - 1.75% |
| #24 | SPOTIFY TECHNOLOGY SA (SPOT) - 1.67% | INTERNATIONAL SEAWAYS INC (INSW) - 1.72% |
| #25 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.66% | CABOT CORP (CBT) - 1.70% |
| Total Holdings | 35 | 64 |
AIFD vs ECML - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AIFD
+8.64%
ECML
+5.79%
3M
AIFD
+1.98%
Winner
ECML
+9.95%
6M
Winner
AIFD
+33.57%
ECML
+13.70%
1Y
Winner
AIFD
+62.68%
ECML
+27.41%
Max(CAGR)
Winner
AIFD
+36.91%
ECML
+17.89%
AIFD vs ECML - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | AIFD | ECML |
|---|---|---|
| 2026 | +38.23% | +24.50% |
| 2025 | +27.56% | +6.68% |
| 2024 | +14.65% | +2.58% |
| 2023 | N/A | +24.34% |
AIFD vs ECML Drawdown Comparison
The maximum drawdown for AIFD was -33.20%, occurring on Apr 4, 2025. Recovery took 126 trading sessions.
The maximum drawdown for ECML was -24.66%, occurring on Apr 8, 2025. Recovery took 283 trading sessions.
The current AIFD drawdown is -7.92%. The current ECML drawdown is -0.71%.
| Rank | AIFD | ECML |
|---|---|---|
| #1 | -33.20% Jan 23, 2025 - Jul 25, 2025 | -24.66% Nov 25, 2024 - Jan 14, 2026 |
| #2 | -20.22% Jun 2, 2026 - Jul 29, 2026 | -11.12% Aug 1, 2023 - Dec 13, 2023 |
| #3 | -19.23% Jul 10, 2024 - Nov 7, 2024 | -9.94% Mar 28, 2024 - Jul 26, 2024 |
| #4 | -11.75% Oct 29, 2025 - Dec 10, 2025 | -8.95% Jul 31, 2024 - Nov 6, 2024 |
| #5 | -9.69% Feb 25, 2026 - Apr 8, 2026 | -7.01% Feb 18, 2026 - Apr 9, 2026 |
| #6 | -8.47% Dec 10, 2025 - Jan 27, 2026 | -5.07% Dec 27, 2023 - Feb 12, 2024 |
| #7 | -6.28% Jan 28, 2026 - Feb 11, 2026 | -4.28% May 18, 2023 - Jun 2, 2023 |
| #8 | -5.85% Dec 16, 2024 - Jan 22, 2025 | -3.29% Jul 3, 2023 - Jul 11, 2023 |
| #9 | -5.80% May 14, 2026 - May 26, 2026 | -3.17% Feb 12, 2024 - Feb 27, 2024 |
| #10 | -4.51% Nov 7, 2024 - Dec 2, 2024 | -2.80% Nov 11, 2024 - Nov 22, 2024 |
| #11 | -4.13% May 28, 2024 - Jun 10, 2024 | -2.79% May 6, 2026 - May 27, 2026 |
| #12 | -3.89% Oct 8, 2025 - Oct 24, 2025 | -2.68% Jun 12, 2026 - Jul 13, 2026 |
| #13 | -3.62% Aug 12, 2025 - Aug 28, 2025 | -2.10% May 27, 2026 - Jun 4, 2026 |
| #14 | -3.40% Apr 24, 2026 - May 1, 2026 | -1.94% Jan 15, 2026 - Jan 21, 2026 |
| #15 | -3.12% Aug 28, 2025 - Sep 5, 2025 | -1.62% Jun 13, 2023 - Jun 27, 2023 |
Correlation
Correlation between AIFD and ECML is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
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