AIFD vs HYGW
Comparison between TCW ARTIFICIAL INTELLIGENCE ETF (AIFD, ETF) and ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF (HYGW, ETF).
AIFD vs HYGW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AIFD vs HYGW - Holdings Comparison
AIFD and HYGW have 0 common holdings. Overlap is 0.00%
AIFD's top 25 holdings weight is 90.19%. HYGW's top 25 holdings weight is 99.86%.
| Rank | AIFD | HYGW |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.85% | ISHARES IBOXX $ HIGH YIELD CORP BD ETF (HYG) - 99.86% |
| #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 HYGW - Historical Returns
Returns include dividend reinvestment.
AIFD vs HYGW - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | AIFD | HYGW |
|---|---|---|
| 2026 | +36.69% | +1.44% |
| 2025 | +27.56% | +6.12% |
| 2024 | +14.65% | +7.01% |
| 2023 | N/A | +7.10% |
| 2022 | N/A | -0.15% |
AIFD vs HYGW Drawdown Comparison
The maximum drawdown for AIFD was -33.20%, occurring on Apr 4, 2025. Recovery took 126 trading sessions.
The maximum drawdown for HYGW was -5.49%, occurring on Sep 27, 2022. Recovery took 92 trading sessions.
The current AIFD drawdown is -8.95%. The current HYGW drawdown is -0.42%.
| Rank | AIFD | HYGW |
|---|---|---|
| #1 | -33.20% Jan 23, 2025 - Jul 25, 2025 | -5.49% Aug 25, 2022 - Jan 6, 2023 |
| #2 | -19.23% Jul 10, 2024 - Nov 7, 2024 | -3.65% Jul 31, 2023 - Jan 8, 2024 |
| #3 | -11.75% Oct 29, 2025 - Dec 10, 2025 | -3.41% Feb 28, 2025 - Jun 2, 2025 |
| #4 | -9.69% Feb 25, 2026 - Apr 8, 2026 | -2.90% Feb 2, 2023 - Apr 21, 2023 |
| #5 | -8.95% Jun 2, 2026 - Jun 5, 2026 | -1.82% Feb 19, 2026 - May 1, 2026 |
| #6 | -8.47% Dec 10, 2025 - Jan 27, 2026 | -1.33% Apr 8, 2024 - May 21, 2024 |
| #7 | -6.28% Jan 28, 2026 - Feb 11, 2026 | -0.93% Dec 17, 2024 - Jan 30, 2025 |
| #8 | -5.85% Dec 16, 2024 - Jan 22, 2025 | -0.92% Aug 1, 2024 - Aug 9, 2024 |
| #9 | -5.80% May 14, 2026 - May 26, 2026 | -0.92% Jun 30, 2023 - Jul 12, 2023 |
| #10 | -4.51% Nov 7, 2024 - Dec 2, 2024 | -0.90% Oct 1, 2025 - Oct 15, 2025 |
| #11 | -4.13% May 28, 2024 - Jun 10, 2024 | -0.90% May 10, 2023 - Jun 2, 2023 |
| #12 | -3.89% Oct 8, 2025 - Oct 24, 2025 | -0.86% Nov 8, 2024 - Dec 5, 2024 |
| #13 | -3.62% Aug 12, 2025 - Aug 28, 2025 | -0.68% Nov 11, 2025 - Nov 28, 2025 |
| #14 | -3.40% Apr 24, 2026 - May 1, 2026 | -0.68% Jul 26, 2023 - Jul 31, 2023 |
| #15 | -3.12% Aug 28, 2025 - Sep 5, 2025 | -0.66% Jun 15, 2023 - Jun 28, 2023 |
Correlation
Correlation between AIFD and HYGW is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
Select Stocks to Compare
More Comparisons
Compare with similar stocks