AIFD vs GHYB

Comparison between TCW ARTIFICIAL INTELLIGENCE ETF (AIFD, ETF) and GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF (GHYB, ETF).

AIFD vs GHYB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIFD(ETF)	GHYB(ETF)
Net Assets	$131M	$130M
Expense Ratio	0.75%	0.15%
Max Drawdown	33.20%	22.16%
Sharpe Ratio	2.27	0.89
5Y Beta	1.56	0.23
P/E Ratio	53.57	N/A
Forward P/E	32.01	N/A
PEG Ratio	0.46	N/A
5Y Dividends CAGR	N/A	6.23%
5Y EPS CAGR	33.37%	N/A
P/S Ratio	6.71	N/A
P/B Ratio	12.81	N/A

Net Assets

Winner

AIFD

$131M

GHYB

$130M

Expense Ratio

AIFD

0.75%

Winner

GHYB

0.15%

Max Drawdown

AIFD

33.20%

Winner

GHYB

22.16%

Sharpe Ratio

Winner

AIFD

2.27

GHYB

0.89

5Y Beta

AIFD

1.56

Winner

GHYB

0.23

P/E Ratio

AIFD

53.57

GHYB

N/A

Forward P/E

AIFD

32.01

GHYB

N/A

PEG Ratio

AIFD

0.46

GHYB

N/A

5Y Dividends CAGR

AIFD

N/A

GHYB

6.23%

5Y EPS CAGR

AIFD

33.37%

GHYB

N/A

P/S Ratio

AIFD

6.71

GHYB

N/A

P/B Ratio

AIFD

12.81

GHYB

N/A

AIFD vs GHYB - Historical Returns

Returns include dividend reinvestment.

Period	AIFD	GHYB
1 month	+6.52%	+0.63%
3 months	+35.91%	+2.35%
6 months	+44.26%	+1.94%
1 year	+83.58%	+7.13%
5 years(CAGR)	N/A	+3.98%
10 years(CAGR)	N/A	+4.54%
Max(CAGR)	+41.99%	+4.54%

Winner

AIFD

+6.52%

GHYB

+0.63%

Winner

AIFD

+35.91%

GHYB

+2.35%

Winner

AIFD

+44.26%

GHYB

+1.94%

Winner

AIFD

+83.58%

GHYB

+7.13%

5Y(CAGR)

AIFD

N/A

GHYB

+3.98%

10Y(CAGR)

AIFD

N/A

GHYB

+4.54%

Max(CAGR)

Winner

AIFD

+41.99%

GHYB

+4.54%

AIFD vs GHYB - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	AIFD	GHYB
2026	+39.76%	+1.39%
2025	+27.56%	+9.08%
2024	+14.65%	+8.17%
2023	N/A	+11.97%
2022	N/A	-10.87%
2021	N/A	+3.50%
2020	N/A	+6.08%
2019	N/A	+14.59%
2018	N/A	-2.30%
2017	N/A	+0.28%

AIFD vs GHYB Drawdown Comparison

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

The maximum drawdown for GHYB was -21.48%, occurring on Mar 23, 2020. Recovery took 109 trading sessions.

The current AIFD drawdown is -6.90%. The current GHYB drawdown is -0.00%.

Rank	AIFD	GHYB
#1	-33.20% Jan 23, 2025 - Jul 25, 2025	-21.48% Feb 20, 2020 - Jul 27, 2020
#2	-19.23% Jul 10, 2024 - Nov 7, 2024	-16.08% Dec 27, 2021 - Dec 27, 2023
#3	-11.75% Oct 29, 2025 - Dec 10, 2025	-5.97% Oct 3, 2018 - Jan 30, 2019
#4	-10.80% Jun 2, 2026 - Jun 10, 2026	-4.66% Feb 28, 2025 - May 12, 2025
#5	-9.69% Feb 25, 2026 - Apr 8, 2026	-3.18% Jan 8, 2018 - Jul 31, 2018
#6	-8.47% Dec 10, 2025 - Jan 27, 2026	-2.75% Mar 20, 2024 - May 15, 2024
#7	-6.28% Jan 28, 2026 - Feb 11, 2026	-2.70% Sep 2, 2020 - Oct 12, 2020
#8	-5.85% Dec 16, 2024 - Jan 22, 2025	-2.67% Feb 20, 2026 - Apr 14, 2026
#9	-5.80% May 14, 2026 - May 26, 2026	-2.50% Sep 15, 2021 - Dec 27, 2021
#10	-4.51% Nov 7, 2024 - Dec 2, 2024	-2.34% Feb 12, 2021 - Jun 2, 2021
#11	-4.13% May 28, 2024 - Jun 10, 2024	-1.95% Oct 12, 2020 - Nov 4, 2020
#12	-3.89% Oct 8, 2025 - Oct 24, 2025	-1.79% Dec 27, 2023 - Mar 12, 2024
#13	-3.62% Aug 12, 2025 - Aug 28, 2025	-1.75% Dec 6, 2024 - Jan 21, 2025
#14	-3.40% Apr 24, 2026 - May 1, 2026	-1.64% Apr 15, 2019 - Jun 10, 2019
#15	-3.12% Aug 28, 2025 - Sep 5, 2025	-1.56% Jul 3, 2019 - Aug 28, 2019