AIFD vs IZRL
Comparison between TCW ARTIFICIAL INTELLIGENCE ETF (AIFD, ETF) and ARK ISRAEL INNOVATIVE TECHNOLOGY ETF (IZRL, ETF).
AIFD vs IZRL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AIFD
$142M
IZRL
$142M
Expense Ratio
AIFD
0.75%
Winner
IZRL
0.49%
Max Drawdown
Winner
AIFD
33.20%
IZRL
60.11%
Sharpe Ratio
Winner
AIFD
1.71
IZRL
0.46
5Y Beta
AIFD
1.58
Winner
IZRL
1.00
P/E Ratio
AIFD
49.40
Winner
IZRL
11.60
Forward P/E
AIFD
25.83
Winner
IZRL
19.31
PEG Ratio
AIFD
0.27
IZRL
N/A
5Y Dividends CAGR
AIFD
N/A
IZRL
13.02%
5Y EPS CAGR
AIFD
35.97%
IZRL
N/A
Debt to Equity
AIFD
N/A
IZRL
-13.20%
P/S Ratio
AIFD
6.46
Winner
IZRL
2.06
P/B Ratio
AIFD
12.47
Winner
IZRL
1.60
AIFD vs IZRL - Holdings Comparison
AIFD and IZRL have 1 common holdings. Overlap is 0.12%
AIFD's top 25 holdings weight is 90.39%. IZRL's top 25 holdings weight is 51.39%.
| Rank | AIFD | IZRL |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.91% | SIMILARWEB LTD (SMWB) - 3.94% |
| #2 | PALO ALTO NETWORKS INC (PANW) - 6.36% | JFROG LTD ORDINARY SHARES (FROG) - 3.30% |
| #3 | MICRON TECHNOLOGY INC (MU) - 6.10% | UROGEN PHARMA LTD (URGN) - 2.84% |
| #4 | BROADCOM INC (AVGO) - 5.70% | ALPHA TAU MEDICAL LTD (DRTS) - 2.44% |
| #5 | ARISTA NETWORKS INC (ANET) - 5.37% | TABOOLA.COM LTD (TBLA) - 2.36% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 5.35% | TELSYS LTD (n/a) - 2.15% |
| #7 | MARVELL TECHNOLOGY INC (MRVL) - 4.67% | VALENS SEMICONDUCTOR LTD (VLN) - 2.04% |
| #8 | LUMENTUM HOLDINGS INC (LITE) - 4.38% | n/a (MBLY) - 2.03% |
| #9 | VERTIV HOLDINGS CO CLASS A (VRT) - 4.11% | CELLEBRITE DI LTD (CLBT) - 1.98% |
| #10 | US DOLLARS (n/a) - 4.01% | MONDAY.COM LTD ORDINARY SHARES (MNDY) - 1.94% |
| #11 | AMAZON.COM INC (AMZN) - 3.76% | PAGAYA TECHNOLOGIES LTD CLASS A (PGY) - 1.93% |
| #12 | DIGITALOCEAN HOLDINGS INC (DOCN) - 3.64% | RADWARE LTD (RDWR) - 1.92% |
| #13 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.33% | ALLOT LTD (ALLT) - 1.88% |
| #14 | ASML HOLDING NV ADR (ASML) - 3.12% | TOWER SEMICONDUCTOR LTD (n/a) - 1.85% |
| #15 | KLA CORP (KLAC) - 2.92% | BET SHEMESH ENGINES HOLDINGS (1997) LTD (n/a) - 1.82% |
| #16 | DATADOG INC CLASS A (DDOG) - 2.58% | RISKIFIED LTD CLASS A (RSKD) - 1.81% |
| #17 | EATON CORP PLC (ETN) - 2.53% | RADCOM LTD (RDCM) - 1.76% |
| #18 | REDDIT INC CLASS A SHARES (RDDT) - 2.45% | AUDIOCODES LTD (AUDC) - 1.76% |
| #19 | MOTOROLA SOLUTIONS INC (MSI) - 2.03% | PLAYTIKA HOLDING CORP ORDINARY SHARES (PLTK) - 1.73% |
| #20 | COGNEX CORP (CGNX) - 2.02% | ODDITY TECH LTD CLASS A SHARES (ODD) - 1.71% |
| #21 | TESLA INC (TSLA) - 1.95% | HILAN LTD (n/a) - 1.70% |
| #22 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.92% | TAT TECHNOLOGIES LTD (TATT) - 1.67% |
| #23 | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.77% | INMODE LTD (INMD) - 1.63% |
| #24 | SPOTIFY TECHNOLOGY SA (SPOT) - 1.75% | FIVERR INTERNATIONAL LTD (FVRR) - 1.60% |
| #25 | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.66% | FATTAL HOLDINGS (1998) LTD (n/a) - 1.60% |
| Total Holdings | 34 | 62 |
AIFD vs IZRL - Historical Returns
Returns include dividend reinvestment.
1M
AIFD
-7.02%
Winner
IZRL
+3.91%
3M
Winner
AIFD
+12.43%
IZRL
+3.14%
6M
Winner
AIFD
+36.25%
IZRL
-0.43%
1Y
Winner
AIFD
+63.57%
IZRL
+10.47%
5Y(CAGR)
AIFD
N/A
IZRL
+0.91%
10Y(CAGR)
AIFD
N/A
IZRL
+6.01%
Max(CAGR)
Winner
AIFD
+37.16%
IZRL
+6.01%
AIFD vs IZRL - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | AIFD | IZRL |
|---|---|---|
| 2026 | +34.43% | +1.42% |
| 2025 | +27.56% | +34.58% |
| 2024 | +14.65% | +16.66% |
| 2023 | N/A | +11.93% |
| 2022 | N/A | -39.83% |
| 2021 | N/A | -3.39% |
| 2020 | N/A | +31.65% |
| 2019 | N/A | +19.32% |
| 2018 | N/A | -7.92% |
| 2017 | N/A | +1.69% |
AIFD vs IZRL Drawdown Comparison
The maximum drawdown for AIFD was -33.20%, occurring on Apr 4, 2025. Recovery took 126 trading sessions.
The maximum drawdown for IZRL was -59.98%, occurring on Oct 27, 2023. This drawdown has not yet recovered.
The current AIFD drawdown is -10.46%. The current IZRL drawdown is -17.14%.
| Rank | AIFD | IZRL |
|---|---|---|
| #1 | -33.20% Jan 23, 2025 - Jul 25, 2025 | -59.98% Feb 16, 2021 - Oct 27, 2023 |
| #2 | -19.23% Jul 10, 2024 - Nov 7, 2024 | -42.37% Feb 20, 2020 - Jun 2, 2020 |
| #3 | -13.78% Jun 2, 2026 - Jul 17, 2026 | -18.65% Aug 29, 2018 - Feb 11, 2019 |
| #4 | -11.75% Oct 29, 2025 - Dec 10, 2025 | -13.33% Apr 23, 2019 - Nov 27, 2019 |
| #5 | -9.69% Feb 25, 2026 - Apr 8, 2026 | -11.68% Jan 23, 2018 - Aug 27, 2018 |
| #6 | -8.47% Dec 10, 2025 - Jan 27, 2026 | -9.93% Oct 13, 2020 - Nov 23, 2020 |
| #7 | -6.28% Jan 28, 2026 - Feb 11, 2026 | -8.62% Aug 17, 2020 - Oct 9, 2020 |
| #8 | -5.85% Dec 16, 2024 - Jan 22, 2025 | -5.92% Jun 23, 2020 - Jul 15, 2020 |
| #9 | -5.80% May 14, 2026 - May 26, 2026 | -5.70% Jun 8, 2020 - Jun 23, 2020 |
| #10 | -4.51% Nov 7, 2024 - Dec 2, 2024 | -5.51% Jan 17, 2020 - Feb 19, 2020 |
| #11 | -4.13% May 28, 2024 - Jun 10, 2024 | -4.26% Feb 25, 2019 - Apr 2, 2019 |
| #12 | -3.89% Oct 8, 2025 - Oct 24, 2025 | -3.87% Jan 26, 2021 - Feb 3, 2021 |
| #13 | -3.62% Aug 12, 2025 - Aug 28, 2025 | -3.66% Jul 20, 2020 - Aug 5, 2020 |
| #14 | -3.40% Apr 24, 2026 - May 1, 2026 | -2.73% Jan 19, 2021 - Jan 26, 2021 |
| #15 | -3.12% Aug 28, 2025 - Sep 5, 2025 | -2.61% Nov 27, 2019 - Dec 20, 2019 |
Correlation
Correlation between AIFD and IZRL is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
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