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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
$107M
Winner
SPY
$735B
Expense Ratio
AIFD
0.75%
Winner
SPY
0.09%
Max Drawdown
Winner
AIFD
33.20%
SPY
56.47%
Sharpe Ratio
Winner
AIFD
2.27
SPY
1.62
5Y Beta
AIFD
1.56
Winner
SPY
1.00
P/E Ratio
AIFD
54.78
Winner
SPY
28.99
Forward P/E
AIFD
35.11
Winner
SPY
22.37
PEG Ratio
AIFD
0.47
SPY
N/A
5Y Dividends CAGR
AIFD
N/A
SPY
5.43%
5Y EPS CAGR
Winner
AIFD
33.43%
SPY
26.05%
Debt to Equity
AIFD
N/A
SPY
32.40%
P/S Ratio
AIFD
6.74
Winner
SPY
3.74
P/B Ratio
AIFD
13.71
Winner
SPY
5.61

AIFD vs SPY - Holdings Comparison

AIFD and SPY have 22 common holdings. Overlap is 25.54%

AIFD's top 25 holdings weight is 90.19%. SPY's top 25 holdings weight is 52.37%.

RankAIFDSPY
#1
NVIDIA CORP (NVDA) - 6.85%
NVIDIA CORP (NVDA) - 8.10%
#2
MICRON TECHNOLOGY INC (MU) - 6.63%
APPLE INC (AAPL) - 7.02%
#3
LUMENTUM HOLDINGS INC (LITE) - 6.36%
MICROSOFT CORP (MSFT) - 4.79%
#4
BROADCOM INC (AVGO) - 6.04%
AMAZON.COM INC (AMZN) - 4.02%
#5
ALPHABET INC CLASS A (GOOGL) - 5.56%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
DIGITALOCEAN HOLDINGS INC (DOCN) - 5.28%
BROADCOM INC (AVGO) - 3.10%
#7
MARVELL TECHNOLOGY INC (MRVL) - 5.00%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
ARISTA NETWORKS INC (ANET) - 4.78%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
PALO ALTO NETWORKS INC (PANW) - 4.43%
TESLA INC (TSLA) - 1.89%
#10
VERTIV HOLDINGS CO CLASS A (VRT) - 4.28%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
AMAZON.COM INC (AMZN) - 3.98%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.33%
ELI LILLY AND CO (LLY) - 1.31%
#13
ASML HOLDING NV ADR (ASML) - 2.72%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
KLA CORP (KLAC) - 2.52%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
EATON CORP PLC (ETN) - 2.47%
EXXON MOBIL CORP (XOM) - 0.97%
#16
INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.31%
INTEL CORP (INTC) - 0.90%
#17
SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 2.21%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
TESLA INC (TSLA) - 2.16%
VISA INC CLASS A (V) - 0.85%
#19
DATADOG INC CLASS A (DDOG) - 2.14%
WALMART INC (WMT) - 0.81%
#20
COGNEX CORP (CGNX) - 2.11%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
MOTOROLA SOLUTIONS INC (MSI) - 2.02%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
REDDIT INC CLASS A SHARES (RDDT) - 1.89%
CATERPILLAR INC (CAT) - 0.66%
#23
SPOTIFY TECHNOLOGY SA (SPOT) - 1.83%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
CADENCE DESIGN SYSTEMS INC (CDNS) - 1.65%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
US DOLLARS (n/a) - 1.64%
ABBVIE INC (ABBV) - 0.58%
Total Holdings34505

AIFD vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AIFD
+6.10%
SPY
+1.90%
3M
Winner
AIFD
+32.59%
SPY
+8.55%
6M
Winner
AIFD
+36.92%
SPY
+8.18%
1Y
Winner
AIFD
+83.28%
SPY
+25.79%
5Y(CAGR)
AIFD
N/A
SPY
+13.32%
10Y(CAGR)
AIFD
N/A
SPY
+15.19%
Max(CAGR)
Winner
AIFD
+40.93%
SPY
+8.47%

AIFD vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAIFDSPY
2026+36.69%+8.26%
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 -8.95%. The current SPY drawdown is -2.90%.

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
#3-11.75%
Oct 29, 2025 - Dec 10, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-9.69%
Feb 25, 2026 - Apr 8, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-8.95%
Jun 2, 2026 - Jun 5, 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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