AIFD vs EWO
Comparison between TCW ARTIFICIAL INTELLIGENCE ETF (AIFD, ETF) and ISHARES MSCI AUSTRIA ETF (EWO, ETF).
AIFD vs EWO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AIFD
$142M
EWO
$141M
Expense Ratio
AIFD
0.75%
Winner
EWO
0.49%
Max Drawdown
Winner
AIFD
33.20%
EWO
77.19%
Sharpe Ratio
AIFD
1.71
Winner
EWO
1.87
5Y Beta
AIFD
1.58
Winner
EWO
0.75
P/E Ratio
AIFD
49.40
EWO
N/A
Forward P/E
AIFD
25.83
EWO
N/A
PEG Ratio
AIFD
0.27
EWO
N/A
5Y Dividends CAGR
AIFD
N/A
EWO
31.47%
5Y EPS CAGR
AIFD
35.97%
EWO
N/A
P/S Ratio
AIFD
6.46
EWO
N/A
P/B Ratio
AIFD
12.47
EWO
N/A
AIFD vs EWO - Historical Returns
Returns include dividend reinvestment.
1M
AIFD
-7.02%
Winner
EWO
-1.48%
3M
Winner
AIFD
+12.43%
EWO
+11.24%
6M
Winner
AIFD
+36.25%
EWO
+19.16%
1Y
Winner
AIFD
+63.57%
EWO
+45.60%
5Y(CAGR)
AIFD
N/A
EWO
+17.75%
10Y(CAGR)
AIFD
N/A
EWO
+15.19%
Max(CAGR)
Winner
AIFD
+37.16%
EWO
+9.01%
AIFD vs EWO - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AIFD | EWO |
|---|---|---|
| 2026 | +34.43% | +21.11% |
| 2025 | +27.56% | +76.70% |
| 2024 | +14.65% | +5.70% |
| 2023 | N/A | +19.02% |
| 2022 | N/A | -22.04% |
| 2021 | N/A | +30.09% |
| 2020 | N/A | -4.96% |
| 2019 | N/A | +17.21% |
| 2018 | N/A | -24.17% |
| 2017 | N/A | +50.23% |
| 2016 | N/A | +9.17% |
| 2015 | N/A | +3.37% |
| 2014 | N/A | -19.71% |
| 2013 | N/A | +10.06% |
| 2012 | N/A | +27.62% |
| 2011 | N/A | -34.76% |
| 2010 | N/A | +12.07% |
| 2009 | N/A | +52.29% |
| 2008 | N/A | -63.61% |
| 2007 | N/A | +2.80% |
| 2006 | N/A | +31.44% |
| 2005 | N/A | +21.97% |
| 2004 | N/A | +69.66% |
| 2003 | N/A | +58.35% |
| 2002 | N/A | +18.58% |
| 2001 | N/A | -4.51% |
| 2000 | N/A | -14.30% |
| 1999 | N/A | -2.92% |
AIFD vs EWO Drawdown Comparison
The maximum drawdown for AIFD was -33.20%, occurring on Apr 4, 2025. Recovery took 126 trading sessions.
The maximum drawdown for EWO was -75.71%, occurring on Mar 9, 2009. Recovery took 4455 trading sessions.
The current AIFD drawdown is -10.46%. The current EWO drawdown is -1.48%.
| Rank | AIFD | EWO |
|---|---|---|
| #1 | -33.20% Jan 23, 2025 - Jul 25, 2025 | -75.71% Jun 4, 2007 - Feb 14, 2025 |
| #2 | -19.23% Jul 10, 2024 - Nov 7, 2024 | -27.90% Jan 7, 2000 - Jan 24, 2003 |
| #3 | -13.78% Jun 2, 2026 - Jul 17, 2026 | -23.59% May 5, 2006 - Nov 29, 2006 |
| #4 | -11.75% Oct 29, 2025 - Dec 10, 2025 | -16.75% Mar 18, 2025 - May 5, 2025 |
| #5 | -9.69% Feb 25, 2026 - Apr 8, 2026 | -14.80% Mar 7, 2005 - Aug 1, 2005 |
| #6 | -8.47% Dec 10, 2025 - Jan 27, 2026 | -14.08% Feb 11, 2026 - Apr 14, 2026 |
| #7 | -6.28% Jan 28, 2026 - Feb 11, 2026 | -10.89% Sep 9, 2005 - Dec 13, 2005 |
| #8 | -5.85% Dec 16, 2024 - Jan 22, 2025 | -10.61% Apr 12, 2004 - Jun 18, 2004 |
| #9 | -5.80% May 14, 2026 - May 26, 2026 | -7.57% Aug 16, 2004 - Sep 29, 2004 |
| #10 | -4.51% Nov 7, 2024 - Dec 2, 2024 | -7.39% Feb 26, 2007 - Mar 21, 2007 |
| #11 | -4.13% May 28, 2024 - Jun 10, 2024 | -7.14% Nov 2, 1999 - Dec 27, 1999 |
| #12 | -3.89% Oct 8, 2025 - Oct 24, 2025 | -6.90% Dec 30, 2004 - Feb 15, 2005 |
| #13 | -3.62% Aug 12, 2025 - Aug 28, 2025 | -6.52% Jan 24, 2003 - Apr 10, 2003 |
| #14 | -3.40% Apr 24, 2026 - May 1, 2026 | -6.10% Jul 2, 2003 - Oct 2, 2003 |
| #15 | -3.12% Aug 28, 2025 - Sep 5, 2025 | -6.10% Aug 15, 2025 - Nov 25, 2025 |
Correlation
Correlation between AIFD and EWO is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
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