AIFD vs SEPZ
Comparison between TCW ARTIFICIAL INTELLIGENCE ETF (AIFD, ETF) and TRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETF (SEPZ, ETF).
AIFD vs SEPZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AIFD vs SEPZ - Holdings Comparison
AIFD and SEPZ have 0 common holdings. Overlap is 0.00%
AIFD's top 25 holdings weight is 90.19%. SEPZ's top 25 holdings weight is 0.06%.
| Rank | AIFD | SEPZ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.85% | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.06% |
| #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 SEPZ - Historical Returns
Returns include dividend reinvestment.
AIFD vs SEPZ - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | AIFD | SEPZ |
|---|---|---|
| 2026 | +44.90% | +8.33% |
| 2025 | +27.56% | +13.38% |
| 2024 | +14.65% | +18.86% |
| 2023 | N/A | +18.23% |
| 2022 | N/A | -8.82% |
| 2021 | N/A | +23.33% |
| 2020 | N/A | +5.95% |
AIFD vs SEPZ Drawdown Comparison
The maximum drawdown for AIFD was -33.20%, occurring on Apr 4, 2025. Recovery took 126 trading sessions.
The maximum drawdown for SEPZ was -15.22%, occurring on Jun 16, 2022. Recovery took 361 trading sessions.
The current AIFD drawdown is -3.48%. The current SEPZ drawdown is -0.85%.
| Rank | AIFD | SEPZ |
|---|---|---|
| #1 | -33.20% Jan 23, 2025 - Jul 25, 2025 | -15.22% Jan 4, 2022 - Jun 13, 2023 |
| #2 | -19.23% Jul 10, 2024 - Nov 7, 2024 | -14.57% Feb 19, 2025 - Jun 26, 2025 |
| #3 | -11.75% Oct 29, 2025 - Dec 10, 2025 | -7.57% Sep 2, 2020 - Nov 13, 2020 |
| #4 | -10.80% Jun 2, 2026 - Jun 10, 2026 | -7.30% Jan 12, 2026 - Apr 15, 2026 |
| #5 | -9.69% Feb 25, 2026 - Apr 8, 2026 | -7.03% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -8.47% Dec 10, 2025 - Jan 27, 2026 | -7.02% Jul 31, 2023 - Nov 22, 2023 |
| #7 | -6.28% Jan 28, 2026 - Feb 11, 2026 | -4.41% Mar 28, 2024 - May 15, 2024 |
| #8 | -5.85% Dec 16, 2024 - Jan 22, 2025 | -3.97% Aug 30, 2021 - Oct 21, 2021 |
| #9 | -5.80% May 14, 2026 - May 26, 2026 | -3.90% Oct 29, 2025 - Dec 10, 2025 |
| #10 | -4.51% Nov 7, 2024 - Dec 2, 2024 | -3.90% Jun 1, 2026 - Jun 10, 2026 |
| #11 | -4.13% May 28, 2024 - Jun 10, 2024 | -3.66% Feb 12, 2021 - Mar 11, 2021 |
| #12 | -3.89% Oct 8, 2025 - Oct 24, 2025 | -3.48% Dec 6, 2024 - Jan 23, 2025 |
| #13 | -3.62% Aug 12, 2025 - Aug 28, 2025 | -3.42% May 7, 2021 - Jun 11, 2021 |
| #14 | -3.40% Apr 24, 2026 - May 1, 2026 | -2.94% Nov 24, 2021 - Dec 10, 2021 |
| #15 | -3.12% Aug 28, 2025 - Sep 5, 2025 | -2.90% Jul 12, 2021 - Jul 23, 2021 |
Correlation
Correlation between AIFD and SEPZ is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
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