AIFD vs YANG

Comparison between TCW ARTIFICIAL INTELLIGENCE ETF (AIFD, ETF) and DIREXION DAILY FTSE CHINA BEAR 3X SHARES (YANG, ETF).

AIFD vs YANG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIFD(ETF)	YANG(ETF)
Net Assets	$131M	$131M
Expense Ratio	0.75%	N/A
Max Drawdown	33.20%	99.98%
Sharpe Ratio	2.27	0.27
5Y Beta	1.56	-2.18
P/E Ratio	53.57	N/A
Forward P/E	32.01	N/A
PEG Ratio	0.46	N/A
5Y Dividends CAGR	N/A	-10.16%
5Y EPS CAGR	33.37%	N/A
P/S Ratio	6.71	N/A
P/B Ratio	12.81	N/A

Net Assets

AIFD

$131M

Winner

YANG

$131M

Expense Ratio

AIFD

0.75%

YANG

N/A

Max Drawdown

Winner

AIFD

33.20%

YANG

99.98%

Sharpe Ratio

Winner

AIFD

2.27

YANG

0.27

5Y Beta

AIFD

1.56

Winner

YANG

-2.18

P/E Ratio

AIFD

53.57

YANG

N/A

Forward P/E

AIFD

32.01

YANG

N/A

PEG Ratio

AIFD

0.46

YANG

N/A

5Y Dividends CAGR

AIFD

N/A

YANG

-10.16%

5Y EPS CAGR

AIFD

33.37%

YANG

N/A

P/S Ratio

AIFD

6.71

YANG

N/A

P/B Ratio

AIFD

12.81

YANG

N/A

AIFD vs YANG - Holdings Comparison

AIFD and YANG have 0 common holdings. Overlap is 0.00%

AIFD's top 25 holdings weight is 90.19%. YANG's top 25 holdings weight is 31.04%.

Rank	AIFD	YANG
#1	NVIDIA CORP (NVDA) - 6.85%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 31.04%
#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 YANG - Historical Returns

Returns include dividend reinvestment.

Period	AIFD	YANG
1 month	+6.52%	+16.62%
3 months	+35.91%	+4.83%
6 months	+44.26%	+25.25%
1 year	+83.58%	+0.94%
5 years(CAGR)	N/A	-33.81%
10 years(CAGR)	N/A	-38.99%
Max(CAGR)	+41.99%	-38.14%

AIFD

+6.52%

Winner

YANG

+16.62%

Winner

AIFD

+35.91%

YANG

+4.83%

Winner

AIFD

+44.26%

YANG

+25.25%

Winner

AIFD

+83.58%

YANG

+0.94%

5Y(CAGR)

AIFD

N/A

YANG

-33.81%

10Y(CAGR)

AIFD

N/A

YANG

-38.99%

Max(CAGR)

Winner

AIFD

+41.99%

YANG

-38.14%

AIFD vs YANG - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	AIFD	YANG
2026	+39.76%	+37.31%
2025	+27.56%	-64.63%
2024	+14.65%	-73.82%
2023	N/A	+24.81%
2022	N/A	-41.91%
2021	N/A	+24.59%
2020	N/A	-54.91%
2019	N/A	-42.34%
2018	N/A	+26.11%
2017	N/A	-63.44%
2016	N/A	-37.86%
2015	N/A	-12.52%
2014	N/A	-50.37%
2013	N/A	-56.54%
2012	N/A	-38.64%
2011	N/A	+9.01%
2010	N/A	-52.31%
2009	N/A	+6.68%

AIFD vs YANG Drawdown Comparison

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

The maximum drawdown for YANG was -99.98%, occurring on Oct 2, 2025. This drawdown has not yet recovered.

The current AIFD drawdown is -6.90%. The current YANG drawdown is -99.97%.

Rank	AIFD	YANG
#1	-33.20% Jan 23, 2025 - Jul 25, 2025	-99.98% Feb 8, 2010 - Oct 2, 2025
#2	-19.23% Jul 10, 2024 - Nov 7, 2024	-24.96% Dec 22, 2009 - Jan 22, 2010
#3	-11.75% Oct 29, 2025 - Dec 10, 2025	-13.84% Jan 29, 2010 - Feb 8, 2010
#4	-10.80% Jun 2, 2026 - Jun 10, 2026	-6.23% Dec 8, 2009 - Dec 17, 2009
#5	-9.69% Feb 25, 2026 - Apr 8, 2026	-3.29% Jan 22, 2010 - Jan 26, 2010
#6	-8.47% Dec 10, 2025 - Jan 27, 2026	N/A
#7	-6.28% Jan 28, 2026 - Feb 11, 2026	N/A
#8	-5.85% Dec 16, 2024 - Jan 22, 2025	N/A
#9	-5.80% May 14, 2026 - May 26, 2026	N/A
#10	-4.51% Nov 7, 2024 - Dec 2, 2024	N/A
#11	-4.13% May 28, 2024 - Jun 10, 2024	N/A
#12	-3.89% Oct 8, 2025 - Oct 24, 2025	N/A
#13	-3.62% Aug 12, 2025 - Aug 28, 2025	N/A
#14	-3.40% Apr 24, 2026 - May 1, 2026	N/A
#15	-3.12% Aug 28, 2025 - Sep 5, 2025	N/A

Correlation

Correlation between AIFD and YANG is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101