AIFD vs ELD

Comparison between TCW ARTIFICIAL INTELLIGENCE ETF (AIFD, ETF) and WisdomTree Emerging Market Local Debt Fund (ELD, ETF).

AIFD vs ELD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIFD(ETF)	ELD(ETF)
Net Assets	$142M	$142M
Expense Ratio	0.75%	0.55%
Max Drawdown	33.20%	56.01%
Sharpe Ratio	1.71	0.56
5Y Beta	1.58	0.21
P/E Ratio	49.40	N/A
Forward P/E	25.83	N/A
PEG Ratio	0.27	N/A
5Y Dividends CAGR	N/A	3.04%
5Y EPS CAGR	35.97%	N/A
P/S Ratio	6.46	N/A
P/B Ratio	12.47	N/A

Net Assets

AIFD

$142M

Winner

ELD

$142M

Expense Ratio

AIFD

0.75%

Winner

ELD

0.55%

Max Drawdown

Winner

AIFD

33.20%

ELD

56.01%

Sharpe Ratio

Winner

AIFD

1.71

ELD

0.56

5Y Beta

AIFD

1.58

Winner

ELD

0.21

P/E Ratio

AIFD

49.40

ELD

N/A

Forward P/E

AIFD

25.83

ELD

N/A

PEG Ratio

AIFD

0.27

ELD

N/A

5Y Dividends CAGR

AIFD

N/A

ELD

3.04%

5Y EPS CAGR

AIFD

35.97%

ELD

N/A

P/S Ratio

AIFD

6.46

ELD

N/A

P/B Ratio

AIFD

12.47

ELD

N/A

AIFD vs ELD - Historical Returns

Returns include dividend reinvestment.

Period	AIFD	ELD
1 month	-7.02%	+0.39%
3 months	+12.43%	-0.13%
6 months	+36.25%	-0.02%
1 year	+63.57%	+8.25%
5 years(CAGR)	N/A	+3.03%
10 years(CAGR)	N/A	+2.57%
Max(CAGR)	+37.16%	+1.31%

AIFD

-7.02%

Winner

ELD

+0.39%

Winner

AIFD

+12.43%

ELD

-0.13%

Winner

AIFD

+36.25%

ELD

-0.02%

Winner

AIFD

+63.57%

ELD

+8.25%

5Y(CAGR)

AIFD

N/A

ELD

+3.03%

10Y(CAGR)

AIFD

N/A

ELD

+2.57%

Max(CAGR)

Winner

AIFD

+37.16%

ELD

+1.31%

AIFD vs ELD - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	AIFD	ELD
2026	+34.43%	+1.26%
2025	+27.56%	+21.18%
2024	+14.65%	-3.40%
2023	N/A	+14.88%
2022	N/A	-9.09%
2021	N/A	-9.77%
2020	N/A	+1.78%
2019	N/A	+12.49%
2018	N/A	-8.57%
2017	N/A	+13.54%
2016	N/A	+10.57%
2015	N/A	-12.81%
2014	N/A	-5.11%
2013	N/A	-11.17%
2012	N/A	+13.27%
2011	N/A	-2.36%
2010	N/A	+4.72%

AIFD vs ELD Drawdown Comparison

The maximum drawdown for AIFD was -33.20%, occurring on Apr 4, 2025. Recovery took 126 trading sessions.

The maximum drawdown for ELD was -31.92%, occurring on Jan 20, 2016. Recovery took 3163 trading sessions.

The current AIFD drawdown is -10.46%. The current ELD drawdown is -2.31%.

Rank	AIFD	ELD
#1	-33.20% Jan 23, 2025 - Jul 25, 2025	-31.92% May 8, 2013 - Dec 3, 2025
#2	-19.23% Jul 10, 2024 - Nov 7, 2024	-12.91% Aug 1, 2011 - Sep 13, 2012
#3	-13.78% Jun 2, 2026 - Jul 17, 2026	-7.15% Feb 13, 2026 - Mar 27, 2026
#4	-11.75% Oct 29, 2025 - Dec 10, 2025	-5.51% Nov 4, 2010 - Apr 8, 2011
#5	-9.69% Feb 25, 2026 - Apr 8, 2026	-2.42% Apr 29, 2011 - Jul 1, 2011
#6	-8.47% Dec 10, 2025 - Jan 27, 2026	-2.11% Oct 14, 2010 - Nov 4, 2010
#7	-6.28% Jan 28, 2026 - Feb 11, 2026	-1.33% Jan 27, 2026 - Feb 13, 2026
#8	-5.85% Dec 16, 2024 - Jan 22, 2025	-1.33% Feb 19, 2013 - Apr 9, 2013
#9	-5.80% May 14, 2026 - May 26, 2026	-1.19% Jul 8, 2011 - Jul 20, 2011
#10	-4.51% Nov 7, 2024 - Dec 2, 2024	-1.00% Jan 17, 2013 - Feb 19, 2013
#11	-4.13% May 28, 2024 - Jun 10, 2024	-0.98% Dec 3, 2025 - Dec 11, 2025
#12	-3.89% Oct 8, 2025 - Oct 24, 2025	-0.97% Oct 4, 2012 - Oct 16, 2012
#13	-3.62% Aug 12, 2025 - Aug 28, 2025	-0.95% Sep 14, 2012 - Oct 4, 2012
#14	-3.40% Apr 24, 2026 - May 1, 2026	-0.90% Apr 15, 2011 - Apr 20, 2011
#15	-3.12% Aug 28, 2025 - Sep 5, 2025	-0.89% Apr 11, 2013 - Apr 26, 2013