AIFD vs RSSY
Comparison between TCW ARTIFICIAL INTELLIGENCE ETF (AIFD, ETF) and RETURN STACKED(R) U.S. STOCKS & FUTURES YIELD ETF (RSSY, ETF).
AIFD vs RSSY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AIFD
$107M
RSSY
$107M
Expense Ratio
Winner
AIFD
0.75%
RSSY
0.99%
Max Drawdown
AIFD
33.20%
Winner
RSSY
29.57%
Sharpe Ratio
AIFD
2.27
Winner
RSSY
2.64
5Y Beta
AIFD
1.56
Winner
RSSY
0.84
P/E Ratio
AIFD
54.78
RSSY
N/A
Forward P/E
AIFD
35.11
RSSY
N/A
PEG Ratio
AIFD
0.47
RSSY
N/A
5Y EPS CAGR
AIFD
33.43%
RSSY
N/A
P/S Ratio
AIFD
6.74
RSSY
N/A
P/B Ratio
AIFD
13.71
RSSY
N/A
AIFD vs RSSY - Holdings Comparison
AIFD and RSSY have 1 common holdings. Overlap is -134.67%
AIFD's top 25 holdings weight is 90.19%. RSSY's top 25 holdings weight is 103.01%.
| Rank | AIFD | RSSY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.85% | ISHARES CORE S&P 500 ETF (IVV) - 73.63% |
| #2 | MICRON TECHNOLOGY INC (MU) - 6.63% | AUSTRALIAN DOLLAR FUTURE JUNE 26 (n/a) - 36.21% |
| #3 | LUMENTUM HOLDINGS INC (LITE) - 6.36% | BRITISH POUND FUTURE JUNE 26 (n/a) - 21.90% |
| #4 | BROADCOM INC (AVGO) - 6.04% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 16.11% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 5.56% | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 13.74% |
| #6 | DIGITALOCEAN HOLDINGS INC (DOCN) - 5.28% | OTHER ASSETS AND LIABILITIES (n/a) - 12.39% |
| #7 | MARVELL TECHNOLOGY INC (MRVL) - 5.00% | RBOB GASOLINE FUTURE JUNE 26 (n/a) - 5.14% |
| #8 | ARISTA NETWORKS INC (ANET) - 4.78% | FUTURE ON NATURAL GAS (n/a) - 3.77% |
| #9 | PALO ALTO NETWORKS INC (PANW) - 4.43% | BRENT CRUDE FUTURES JUNE26 (n/a) - 3.48% |
| #10 | VERTIV HOLDINGS CO CLASS A (VRT) - 4.28% | CRUDE OIL FUTURE JULY 26 (n/a) - 3.03% |
| #11 | AMAZON.COM INC (AMZN) - 3.98% | NY HARBOR ULSD FUTURE JULY 26 (n/a) - 2.81% |
| #12 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.33% | LOW SULPHUR GAS OIL FUTURES JULY26 (n/a) - 2.66% |
| #13 | ASML HOLDING NV ADR (ASML) - 2.72% | NIKKEI/USD FUTURE JUNE 26 (n/a) - 1.29% |
| #14 | KLA CORP (KLAC) - 2.52% | DAX FUTURE JUNE 26 (n/a) - 0.69% |
| #15 | EATON CORP PLC (ETN) - 2.47% | SILVER FUTURE JULY 26 (n/a) - -0.72% |
| #16 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.31% | US DOLLARS (n/a) - -1.52% |
| #17 | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 2.21% | E-MINI NASDAQ 100 FUTURE JUNE 26 (n/a) - -2.88% |
| #18 | TESLA INC (TSLA) - 2.16% | EURO STOXX 50 FUTURE JUNE 26 (n/a) - -3.79% |
| #19 | DATADOG INC CLASS A (DDOG) - 2.14% | COPPER FUTURE JULY 26 (n/a) - -6.55% |
| #20 | COGNEX CORP (CGNX) - 2.11% | EURO FX FUTURE JUNE 26 (n/a) - -6.66% |
| #21 | MOTOROLA SOLUTIONS INC (MSI) - 2.02% | S&P TSX 60 INDEX FUTURE JUNE 26 (n/a) - -6.71% |
| #22 | REDDIT INC CLASS A SHARES (RDDT) - 1.89% | JPN YEN CURR FUT JUN26 (n/a) - -7.03% |
| #23 | SPOTIFY TECHNOLOGY SA (SPOT) - 1.83% | GOLD FUTURE AUG 26 (n/a) - -7.17% |
| #24 | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.65% | FTSE 100 INDEX FUTURE JUNE 26 (n/a) - -8.89% |
| #25 | US DOLLARS (n/a) - 1.64% | C$ CURRENCY FUT JUN26 (n/a) - -41.92% |
| Total Holdings | 34 | 26 |
AIFD vs RSSY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AIFD
+6.10%
RSSY
+0.04%
3M
Winner
AIFD
+32.59%
RSSY
+15.34%
6M
Winner
AIFD
+36.92%
RSSY
+26.10%
1Y
Winner
AIFD
+83.28%
RSSY
+47.40%
Max(CAGR)
Winner
AIFD
+40.93%
RSSY
+12.81%
AIFD vs RSSY - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | AIFD | RSSY |
|---|---|---|
| 2026 | +36.69% | +30.17% |
| 2025 | +27.56% | -3.22% |
| 2024 | +14.65% | +1.10% |
AIFD vs RSSY Drawdown Comparison
The maximum drawdown for AIFD was -33.20%, occurring on Apr 4, 2025. Recovery took 126 trading sessions.
The maximum drawdown for RSSY was -29.57%, occurring on Apr 8, 2025. Recovery took 417 trading sessions.
The current AIFD drawdown is -8.95%. The current RSSY drawdown is -1.89%.
| Rank | AIFD | RSSY |
|---|---|---|
| #1 | -33.20% Jan 23, 2025 - Jul 25, 2025 | -29.57% Jul 1, 2024 - Mar 2, 2026 |
| #2 | -19.23% Jul 10, 2024 - Nov 7, 2024 | -3.46% Mar 19, 2026 - Apr 8, 2026 |
| #3 | -11.75% Oct 29, 2025 - Dec 10, 2025 | -2.05% May 8, 2026 - Jun 1, 2026 |
| #4 | -9.69% Feb 25, 2026 - Apr 8, 2026 | -1.89% Jun 4, 2026 - Jun 5, 2026 |
| #5 | -8.95% Jun 2, 2026 - Jun 5, 2026 | -1.25% May 29, 2024 - Jun 7, 2024 |
| #6 | -8.47% Dec 10, 2025 - Jan 27, 2026 | -0.98% Jun 21, 2024 - Jun 26, 2024 |
| #7 | -6.28% Jan 28, 2026 - Feb 11, 2026 | -0.94% Apr 9, 2026 - Apr 13, 2026 |
| #8 | -5.85% Dec 16, 2024 - Jan 22, 2025 | -0.58% Mar 11, 2026 - Mar 16, 2026 |
| #9 | -5.80% May 14, 2026 - May 26, 2026 | -0.42% Mar 2, 2026 - Mar 4, 2026 |
| #10 | -4.51% Nov 7, 2024 - Dec 2, 2024 | -0.36% Jun 26, 2024 - Jul 1, 2024 |
| #11 | -4.13% May 28, 2024 - Jun 10, 2024 | -0.30% Mar 6, 2026 - Mar 11, 2026 |
| #12 | -3.89% Oct 8, 2025 - Oct 24, 2025 | -0.21% Apr 22, 2026 - Apr 24, 2026 |
| #13 | -3.62% Aug 12, 2025 - Aug 28, 2025 | -0.18% Mar 17, 2026 - Mar 19, 2026 |
| #14 | -3.40% Apr 24, 2026 - May 1, 2026 | -0.16% Jun 2, 2026 - Jun 4, 2026 |
| #15 | -3.12% Aug 28, 2025 - Sep 5, 2025 | -0.13% Apr 16, 2026 - Apr 21, 2026 |
Correlation
Correlation between AIFD and RSSY is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
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