AIFD vs IYLD
Comparison between TCW ARTIFICIAL INTELLIGENCE ETF (AIFD, ETF) and ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF (IYLD, ETF).
AIFD vs IYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AIFD
$125M
IYLD
$125M
Expense Ratio
AIFD
0.75%
Winner
IYLD
0.50%
Max Drawdown
Winner
AIFD
33.20%
IYLD
34.52%
Sharpe Ratio
Winner
AIFD
1.62
IYLD
1.29
5Y Beta
AIFD
1.59
Winner
IYLD
0.25
P/E Ratio
AIFD
43.62
IYLD
N/A
Forward P/E
AIFD
26.08
IYLD
N/A
PEG Ratio
AIFD
0.23
IYLD
N/A
5Y Dividends CAGR
AIFD
N/A
IYLD
3.92%
5Y EPS CAGR
AIFD
37.21%
IYLD
N/A
P/S Ratio
AIFD
6.38
IYLD
N/A
P/B Ratio
AIFD
11.79
IYLD
N/A
AIFD vs IYLD - Holdings Comparison
AIFD and IYLD have 0 common holdings. Overlap is 0.00%
AIFD's top 25 holdings weight is 88.95%. IYLD's top 25 holdings weight is 99.88%.
| Rank | AIFD | IYLD |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.67% | ISHARES LATIN AMERICA 40 ETF (ILF) - 15.88% |
| #2 | PALO ALTO NETWORKS INC (PANW) - 6.37% | ISHARES CORE 1-5 YEAR USD BOND ETF (ISTB) - 15.01% |
| #3 | BROADCOM INC (AVGO) - 5.85% | ISHARES FLOATING RATE BOND ETF (FLOT) - 14.82% |
| #4 | MICRON TECHNOLOGY INC (MU) - 5.83% | ISHARES BROAD USD HIGH YIELD CORP BD ETF (USHY) - 14.69% |
| #5 | ARISTA NETWORKS INC (ANET) - 5.76% | ISHARES PREFERRED&INCOME SECURITIES ETF (PFF) - 14.25% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 5.28% | ISHARES MSCI EAFE VALUE ETF (EFV) - 5.33% |
| #7 | MARVELL TECHNOLOGY INC (MRVL) - 4.79% | ISHARES JP MORGAN EM LOCAL CCY BD ETF (LEMB) - 5.15% |
| #8 | LUMENTUM HOLDINGS INC (LITE) - 4.79% | ISHARES AGENCY BOND ETF (AGZ) - 5.01% |
| #9 | AMAZON.COM INC (AMZN) - 3.96% | ISHARES JP MORGAN EM CORPORATE BOND ETF (CEMB) - 4.93% |
| #10 | DIGITALOCEAN HOLDINGS INC (DOCN) - 3.80% | ISHARES GLOBAL REIT ETF (REET) - 4.81% |
| #11 | VERTIV HOLDINGS CO CLASS A (VRT) - 3.52% | N/A |
| #12 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.21% | N/A |
| #13 | ASML HOLDING NV ADR (ASML) - 2.85% | N/A |
| #14 | US DOLLARS (n/a) - 2.83% | N/A |
| #15 | DATADOG INC CLASS A (DDOG) - 2.72% | N/A |
| #16 | EATON CORP PLC (ETN) - 2.64% | N/A |
| #17 | KLA CORP (KLAC) - 2.46% | N/A |
| #18 | COGNEX CORP (CGNX) - 2.21% | N/A |
| #19 | REDDIT INC CLASS A SHARES (RDDT) - 2.16% | N/A |
| #20 | MOTOROLA SOLUTIONS INC (MSI) - 2.14% | N/A |
| #21 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.07% | N/A |
| #22 | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.91% | N/A |
| #23 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.80% | N/A |
| #24 | SPOTIFY TECHNOLOGY SA (SPOT) - 1.67% | N/A |
| #25 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.66% | N/A |
| Total Holdings | 35 | 10 |
AIFD vs IYLD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AIFD
+8.64%
IYLD
+1.26%
3M
Winner
AIFD
+1.98%
IYLD
+1.61%
6M
Winner
AIFD
+33.57%
IYLD
+1.56%
1Y
Winner
AIFD
+62.68%
IYLD
+11.45%
5Y(CAGR)
AIFD
N/A
IYLD
+3.34%
10Y(CAGR)
AIFD
N/A
IYLD
+3.79%
Max(CAGR)
Winner
AIFD
+36.91%
IYLD
+4.40%
AIFD vs IYLD - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | AIFD | IYLD |
|---|---|---|
| 2026 | +38.23% | +6.30% |
| 2025 | +27.56% | +15.02% |
| 2024 | +14.65% | +3.69% |
| 2023 | N/A | +12.27% |
| 2022 | N/A | -16.22% |
| 2021 | N/A | +3.72% |
| 2020 | N/A | -1.66% |
| 2019 | N/A | +15.57% |
| 2018 | N/A | -4.67% |
| 2017 | N/A | +10.40% |
| 2016 | N/A | +10.26% |
| 2015 | N/A | -4.94% |
| 2014 | N/A | +10.28% |
| 2013 | N/A | -0.31% |
| 2012 | N/A | +9.00% |
AIFD vs IYLD Drawdown Comparison
The maximum drawdown for AIFD was -33.20%, occurring on Apr 4, 2025. Recovery took 126 trading sessions.
The maximum drawdown for IYLD was -30.23%, occurring on Mar 19, 2020. Recovery took 388 trading sessions.
The current AIFD drawdown is -7.92%. The current IYLD drawdown is -0.39%.
| Rank | AIFD | IYLD |
|---|---|---|
| #1 | -33.20% Jan 23, 2025 - Jul 25, 2025 | -30.23% Feb 20, 2020 - Sep 2, 2021 |
| #2 | -20.22% Jun 2, 2026 - Jul 29, 2026 | -22.58% Sep 15, 2021 - Apr 29, 2025 |
| #3 | -19.23% Jul 10, 2024 - Nov 7, 2024 | -11.74% Apr 27, 2015 - Jun 8, 2016 |
| #4 | -11.75% Oct 29, 2025 - Dec 10, 2025 | -11.06% May 2, 2013 - Apr 8, 2014 |
| #5 | -9.69% Feb 25, 2026 - Apr 8, 2026 | -7.04% Jan 26, 2018 - Jan 31, 2019 |
| #6 | -8.47% Dec 10, 2025 - Jan 27, 2026 | -5.20% Sep 7, 2016 - Feb 21, 2017 |
| #7 | -6.28% Jan 28, 2026 - Feb 11, 2026 | -4.63% Feb 25, 2026 - Jul 6, 2026 |
| #8 | -5.85% Dec 16, 2024 - Jan 22, 2025 | -3.81% Aug 29, 2014 - Feb 3, 2015 |
| #9 | -5.80% May 14, 2026 - May 26, 2026 | -2.86% Feb 25, 2015 - Apr 15, 2015 |
| #10 | -4.51% Nov 7, 2024 - Dec 2, 2024 | -2.59% Jul 24, 2019 - Sep 20, 2019 |
| #11 | -4.13% May 28, 2024 - Jun 10, 2024 | -2.41% Oct 17, 2012 - Dec 5, 2012 |
| #12 | -3.89% Oct 8, 2025 - Oct 24, 2025 | -2.38% Apr 23, 2019 - Jun 18, 2019 |
| #13 | -3.62% Aug 12, 2025 - Aug 28, 2025 | -2.34% Jun 8, 2016 - Jun 30, 2016 |
| #14 | -3.40% Apr 24, 2026 - May 1, 2026 | -2.00% Oct 17, 2017 - Dec 8, 2017 |
| #15 | -3.12% Aug 28, 2025 - Sep 5, 2025 | -1.98% Jul 23, 2014 - Aug 19, 2014 |
Correlation
Correlation between AIFD and IYLD is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
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