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AIFD vs SPY

Comparison between TCW ARTIFICIAL INTELLIGENCE ETF (AIFD, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

AIFD vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AIFD
$142M
Winner
SPY
$781B
Expense Ratio
AIFD
0.75%
Winner
SPY
0.09%
Max Drawdown
Winner
AIFD
33.20%
SPY
56.47%
Sharpe Ratio
Winner
AIFD
1.71
SPY
1.25
5Y Beta
AIFD
1.58
Winner
SPY
1.00
P/E Ratio
AIFD
49.40
Winner
SPY
28.78
Forward P/E
AIFD
25.83
Winner
SPY
21.23
PEG Ratio
AIFD
0.27
SPY
N/A
5Y Dividends CAGR
AIFD
N/A
SPY
6.00%
5Y EPS CAGR
Winner
AIFD
35.97%
SPY
25.62%
Debt to Equity
AIFD
N/A
SPY
31.92%
P/S Ratio
AIFD
6.46
Winner
SPY
3.76
P/B Ratio
AIFD
12.47
Winner
SPY
5.64

AIFD vs SPY - Holdings Comparison

AIFD and SPY have 23 common holdings. Overlap is 24.99%

AIFD's top 25 holdings weight is 90.39%. SPY's top 25 holdings weight is 51.74%.

RankAIFDSPY
#1
NVIDIA CORP (NVDA) - 6.91%
NVIDIA CORP (NVDA) - 7.89%
#2
PALO ALTO NETWORKS INC (PANW) - 6.36%
APPLE INC (AAPL) - 7.37%
#3
MICRON TECHNOLOGY INC (MU) - 6.10%
MICROSOFT CORP (MSFT) - 4.50%
#4
BROADCOM INC (AVGO) - 5.70%
AMAZON.COM INC (AMZN) - 3.82%
#5
ARISTA NETWORKS INC (ANET) - 5.37%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
ALPHABET INC CLASS A (GOOGL) - 5.35%
BROADCOM INC (AVGO) - 2.86%
#7
MARVELL TECHNOLOGY INC (MRVL) - 4.67%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
LUMENTUM HOLDINGS INC (LITE) - 4.38%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
VERTIV HOLDINGS CO CLASS A (VRT) - 4.11%
TESLA INC (TSLA) - 1.70%
#10
US DOLLARS (n/a) - 4.01%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
AMAZON.COM INC (AMZN) - 3.76%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
DIGITALOCEAN HOLDINGS INC (DOCN) - 3.64%
ELI LILLY AND CO (LLY) - 1.40%
#13
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.33%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
ASML HOLDING NV ADR (ASML) - 3.12%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
KLA CORP (KLAC) - 2.92%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
DATADOG INC CLASS A (DDOG) - 2.58%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
EATON CORP PLC (ETN) - 2.53%
VISA INC CLASS A (V) - 0.90%
#18
REDDIT INC CLASS A SHARES (RDDT) - 2.45%
WALMART INC (WMT) - 0.76%
#19
MOTOROLA SOLUTIONS INC (MSI) - 2.03%
INTEL CORP (INTC) - 0.75%
#20
COGNEX CORP (CGNX) - 2.02%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
TESLA INC (TSLA) - 1.95%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.92%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.77%
ABBVIE INC (ABBV) - 0.66%
#24
SPOTIFY TECHNOLOGY SA (SPOT) - 1.75%
CATERPILLAR INC (CAT) - 0.65%
#25
CADENCE DESIGN SYSTEMS INC (CDNS) - 1.66%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings34505

AIFD vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
AIFD
-7.02%
Winner
SPY
+0.52%
3M
Winner
AIFD
+12.43%
SPY
+6.55%
6M
Winner
AIFD
+36.25%
SPY
+9.76%
1Y
Winner
AIFD
+63.57%
SPY
+20.32%
5Y(CAGR)
AIFD
N/A
SPY
+13.01%
10Y(CAGR)
AIFD
N/A
SPY
+15.06%
Max(CAGR)
Winner
AIFD
+37.16%
SPY
+8.50%

AIFD vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAIFDSPY
2026+34.43%+10.11%
2025+27.56%+18.00%
2024+14.65%+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

AIFD vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current AIFD drawdown is -10.46%. The current SPY drawdown is -1.24%.

RankAIFDSPY
#1-33.20%
Jan 23, 2025 - Jul 25, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-19.23%
Jul 10, 2024 - Nov 7, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-13.78%
Jun 2, 2026 - Jul 17, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-11.75%
Oct 29, 2025 - Dec 10, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-9.69%
Feb 25, 2026 - Apr 8, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-8.47%
Dec 10, 2025 - Jan 27, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-6.28%
Jan 28, 2026 - Feb 11, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.85%
Dec 16, 2024 - Jan 22, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.80%
May 14, 2026 - May 26, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.51%
Nov 7, 2024 - Dec 2, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.13%
May 28, 2024 - Jun 10, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.89%
Oct 8, 2025 - Oct 24, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.62%
Aug 12, 2025 - Aug 28, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.40%
Apr 24, 2026 - May 1, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.12%
Aug 28, 2025 - Sep 5, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between AIFD and SPY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

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