AIFD vs IBIG

Comparison between TCW ARTIFICIAL INTELLIGENCE ETF (AIFD, ETF) and ISHARES IBONDS OCT 2030 TERM TIPS ETF (IBIG, ETF).

AIFD vs IBIG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIFD(ETF)	IBIG(ETF)
Net Assets	$131M	$131M
Expense Ratio	0.75%	0.10%
Max Drawdown	33.20%	4.57%
Sharpe Ratio	2.27	0.43
5Y Beta	1.56	0.01
P/E Ratio	53.57	N/A
Forward P/E	32.01	N/A
PEG Ratio	0.46	N/A
5Y EPS CAGR	33.37%	N/A
P/S Ratio	6.71	N/A
P/B Ratio	12.81	N/A

Net Assets

AIFD

$131M

Winner

IBIG

$131M

Expense Ratio

AIFD

0.75%

Winner

IBIG

0.10%

Max Drawdown

AIFD

33.20%

Winner

IBIG

4.57%

Sharpe Ratio

Winner

AIFD

2.27

IBIG

0.43

5Y Beta

AIFD

1.56

Winner

IBIG

0.01

P/E Ratio

AIFD

53.57

IBIG

N/A

Forward P/E

AIFD

32.01

IBIG

N/A

PEG Ratio

AIFD

0.46

IBIG

N/A

5Y EPS CAGR

AIFD

33.37%

IBIG

N/A

P/S Ratio

AIFD

6.71

IBIG

N/A

P/B Ratio

AIFD

12.81

IBIG

N/A

AIFD vs IBIG - Historical Returns

Returns include dividend reinvestment.

Period	AIFD	IBIG
1 month	+6.52%	-0.62%
3 months	+35.91%	+0.32%
6 months	+44.26%	+1.46%
1 year	+83.58%	+4.75%
Max(CAGR)	+41.99%	+5.93%

Winner

AIFD

+6.52%

IBIG

-0.62%

Winner

AIFD

+35.91%

IBIG

+0.32%

Winner

AIFD

+44.26%

IBIG

+1.46%

Winner

AIFD

+83.58%

IBIG

+4.75%

Max(CAGR)

Winner

AIFD

+41.99%

IBIG

+5.93%

AIFD vs IBIG - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	AIFD	IBIG
2026	+39.76%	+1.41%
2025	+27.56%	+7.82%
2024	+14.65%	+2.81%
2023	N/A	+4.25%

AIFD vs IBIG Drawdown Comparison

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

The maximum drawdown for IBIG was -3.21%, occurring on Dec 19, 2024. Recovery took 107 trading sessions.

The current AIFD drawdown is -6.90%. The current IBIG drawdown is -0.72%.

Rank	AIFD	IBIG
#1	-33.20% Jan 23, 2025 - Jul 25, 2025	-3.21% Sep 24, 2024 - Feb 28, 2025
#2	-19.23% Jul 10, 2024 - Nov 7, 2024	-2.34% Apr 3, 2025 - Apr 30, 2025
#3	-11.75% Oct 29, 2025 - Dec 10, 2025	-2.33% Feb 1, 2024 - Jun 4, 2024
#4	-10.80% Jun 2, 2026 - Jun 10, 2026	-2.25% Sep 22, 2023 - Nov 3, 2023
#5	-9.69% Feb 25, 2026 - Apr 8, 2026	-1.44% Apr 30, 2025 - Jun 25, 2025
#6	-8.47% Dec 10, 2025 - Jan 27, 2026	-1.35% Mar 17, 2026 - Apr 14, 2026
#7	-6.28% Jan 28, 2026 - Feb 11, 2026	-1.26% Dec 27, 2023 - Jan 31, 2024
#8	-5.85% Dec 16, 2024 - Jan 22, 2025	-0.94% Mar 3, 2025 - Mar 27, 2025
#9	-5.80% May 14, 2026 - May 26, 2026	-0.93% Jun 5, 2024 - Jun 18, 2024
#10	-4.51% Nov 7, 2024 - Dec 2, 2024	-0.89% May 1, 2026 - May 22, 2026
#11	-4.13% May 28, 2024 - Jun 10, 2024	-0.88% Nov 8, 2023 - Nov 14, 2023
#12	-3.89% Oct 8, 2025 - Oct 24, 2025	-0.81% Oct 22, 2025 - Jan 29, 2026
#13	-3.62% Aug 12, 2025 - Aug 28, 2025	-0.79% Aug 5, 2024 - Aug 21, 2024
#14	-3.40% Apr 24, 2026 - May 1, 2026	-0.64% Sep 8, 2025 - Oct 22, 2025
#15	-3.12% Aug 28, 2025 - Sep 5, 2025	-0.62% Nov 20, 2023 - Nov 28, 2023