AIFD vs YBTC
Comparison between TCW ARTIFICIAL INTELLIGENCE ETF (AIFD, ETF) and ROUNDHILL BITCOIN COVERED CALL STRATEGY ETF (YBTC, ETF).
AIFD vs YBTC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AIFD vs YBTC - Holdings Comparison
AIFD and YBTC have 0 common holdings. Overlap is 0.00%
AIFD's top 25 holdings weight is 88.95%. YBTC's top 25 holdings weight is 7.74%.
| Rank | AIFD | YBTC |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.67% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.74% |
| #2 | PALO ALTO NETWORKS INC (PANW) - 6.37% | N/A |
| #3 | BROADCOM INC (AVGO) - 5.85% | N/A |
| #4 | MICRON TECHNOLOGY INC (MU) - 5.83% | N/A |
| #5 | ARISTA NETWORKS INC (ANET) - 5.76% | N/A |
| #6 | ALPHABET INC CLASS A (GOOGL) - 5.28% | N/A |
| #7 | MARVELL TECHNOLOGY INC (MRVL) - 4.79% | N/A |
| #8 | LUMENTUM HOLDINGS INC (LITE) - 4.79% | N/A |
| #9 | AMAZON.COM INC (AMZN) - 3.96% | N/A |
| #10 | DIGITALOCEAN HOLDINGS INC (DOCN) - 3.80% | N/A |
| #11 | VERTIV HOLDINGS CO CLASS A (VRT) - 3.52% | N/A |
| #12 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.21% | N/A |
| #13 | ASML HOLDING NV ADR (ASML) - 2.85% | N/A |
| #14 | US DOLLARS (n/a) - 2.83% | N/A |
| #15 | DATADOG INC CLASS A (DDOG) - 2.72% | N/A |
| #16 | EATON CORP PLC (ETN) - 2.64% | N/A |
| #17 | KLA CORP (KLAC) - 2.46% | N/A |
| #18 | COGNEX CORP (CGNX) - 2.21% | N/A |
| #19 | REDDIT INC CLASS A SHARES (RDDT) - 2.16% | N/A |
| #20 | MOTOROLA SOLUTIONS INC (MSI) - 2.14% | N/A |
| #21 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.07% | N/A |
| #22 | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.91% | N/A |
| #23 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.80% | N/A |
| #24 | SPOTIFY TECHNOLOGY SA (SPOT) - 1.67% | N/A |
| #25 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.66% | N/A |
| Total Holdings | 35 | 1 |
AIFD vs YBTC - Historical Returns
Returns include dividend reinvestment.
AIFD vs YBTC - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | AIFD | YBTC |
|---|---|---|
| 2026 | +38.23% | -20.04% |
| 2025 | +27.56% | -7.43% |
| 2024 | +14.65% | +58.51% |
AIFD vs YBTC Drawdown Comparison
The maximum drawdown for AIFD was -33.20%, occurring on Apr 4, 2025. Recovery took 126 trading sessions.
The maximum drawdown for YBTC was -48.80%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current AIFD drawdown is -7.92%. The current YBTC drawdown is -39.74%.
| Rank | AIFD | YBTC |
|---|---|---|
| #1 | -33.20% Jan 23, 2025 - Jul 25, 2025 | -48.80% Sep 18, 2025 - Jun 30, 2026 |
| #2 | -20.22% Jun 2, 2026 - Jul 29, 2026 | -23.37% Dec 16, 2024 - May 21, 2025 |
| #3 | -19.23% Jul 10, 2024 - Nov 7, 2024 | -22.97% Jun 10, 2024 - Oct 29, 2024 |
| #4 | -11.75% Oct 29, 2025 - Dec 10, 2025 | -16.73% Apr 11, 2024 - Jun 5, 2024 |
| #5 | -9.69% Feb 25, 2026 - Apr 8, 2026 | -7.19% Aug 13, 2025 - Sep 12, 2025 |
| #6 | -8.47% Dec 10, 2025 - Jan 27, 2026 | -6.90% May 27, 2025 - Jun 30, 2025 |
| #7 | -6.28% Jan 28, 2026 - Feb 11, 2026 | -6.27% Oct 29, 2024 - Nov 6, 2024 |
| #8 | -5.85% Dec 16, 2024 - Jan 22, 2025 | -5.65% Mar 26, 2024 - Apr 10, 2024 |
| #9 | -5.80% May 14, 2026 - May 26, 2026 | -4.68% Jul 17, 2025 - Aug 11, 2025 |
| #10 | -4.51% Nov 7, 2024 - Dec 2, 2024 | -3.97% Jan 19, 2024 - Jan 26, 2024 |
| #11 | -4.13% May 28, 2024 - Jun 10, 2024 | -3.76% Mar 15, 2024 - Mar 20, 2024 |
| #12 | -3.89% Oct 8, 2025 - Oct 24, 2025 | -3.22% Mar 20, 2024 - Mar 25, 2024 |
| #13 | -3.62% Aug 12, 2025 - Aug 28, 2025 | -3.16% Nov 12, 2024 - Nov 18, 2024 |
| #14 | -3.40% Apr 24, 2026 - May 1, 2026 | -3.02% Nov 22, 2024 - Dec 4, 2024 |
| #15 | -3.12% Aug 28, 2025 - Sep 5, 2025 | -2.31% Jun 6, 2024 - Jun 10, 2024 |
Correlation
Correlation between AIFD and YBTC is -0.29 which considered as a very weak or no correlation - the stocks move independently of each other.
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