HYGW vs AIFD
Comparison between ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF (HYGW, ETF) and TCW ARTIFICIAL INTELLIGENCE ETF (AIFD, ETF).
HYGW vs AIFD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
HYGW vs AIFD - Holdings Comparison
HYGW and AIFD have 0 common holdings. Overlap is 0.00%
HYGW's top 25 holdings weight is 99.86%. AIFD's top 25 holdings weight is 90.19%.
| Rank | HYGW | AIFD |
|---|---|---|
| #1 | ISHARES IBOXX $ HIGH YIELD CORP BD ETF (HYG) - 99.86% | NVIDIA CORP (NVDA) - 6.85% |
| #2 | N/A | MICRON TECHNOLOGY INC (MU) - 6.63% |
| #3 | N/A | LUMENTUM HOLDINGS INC (LITE) - 6.36% |
| #4 | N/A | BROADCOM INC (AVGO) - 6.04% |
| #5 | N/A | ALPHABET INC CLASS A (GOOGL) - 5.56% |
| #6 | N/A | DIGITALOCEAN HOLDINGS INC (DOCN) - 5.28% |
| #7 | N/A | MARVELL TECHNOLOGY INC (MRVL) - 5.00% |
| #8 | N/A | ARISTA NETWORKS INC (ANET) - 4.78% |
| #9 | N/A | PALO ALTO NETWORKS INC (PANW) - 4.43% |
| #10 | N/A | VERTIV HOLDINGS CO CLASS A (VRT) - 4.28% |
| #11 | N/A | AMAZON.COM INC (AMZN) - 3.98% |
| #12 | N/A | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.33% |
| #13 | N/A | ASML HOLDING NV ADR (ASML) - 2.72% |
| #14 | N/A | KLA CORP (KLAC) - 2.52% |
| #15 | N/A | EATON CORP PLC (ETN) - 2.47% |
| #16 | N/A | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.31% |
| #17 | N/A | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 2.21% |
| #18 | N/A | TESLA INC (TSLA) - 2.16% |
| #19 | N/A | DATADOG INC CLASS A (DDOG) - 2.14% |
| #20 | N/A | COGNEX CORP (CGNX) - 2.11% |
| #21 | N/A | MOTOROLA SOLUTIONS INC (MSI) - 2.02% |
| #22 | N/A | REDDIT INC CLASS A SHARES (RDDT) - 1.89% |
| #23 | N/A | SPOTIFY TECHNOLOGY SA (SPOT) - 1.83% |
| #24 | N/A | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.65% |
| #25 | N/A | US DOLLARS (n/a) - 1.64% |
| Total Holdings | 1 | 34 |
HYGW vs AIFD - Historical Returns
Returns include dividend reinvestment.
HYGW vs AIFD - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | HYGW | AIFD |
|---|---|---|
| 2026 | +1.44% | +36.69% |
| 2025 | +6.12% | +27.56% |
| 2024 | +7.01% | +14.65% |
| 2023 | +7.10% | N/A |
| 2022 | -0.15% | N/A |
HYGW vs AIFD Drawdown Comparison
The maximum drawdown for HYGW was -5.49%, occurring on Sep 27, 2022. Recovery took 92 trading sessions.
The maximum drawdown for AIFD was -33.20%, occurring on Apr 4, 2025. Recovery took 126 trading sessions.
The current HYGW drawdown is -0.42%. The current AIFD drawdown is -8.95%.
| Rank | HYGW | AIFD |
|---|---|---|
| #1 | -5.49% Aug 25, 2022 - Jan 6, 2023 | -33.20% Jan 23, 2025 - Jul 25, 2025 |
| #2 | -3.65% Jul 31, 2023 - Jan 8, 2024 | -19.23% Jul 10, 2024 - Nov 7, 2024 |
| #3 | -3.41% Feb 28, 2025 - Jun 2, 2025 | -11.75% Oct 29, 2025 - Dec 10, 2025 |
| #4 | -2.90% Feb 2, 2023 - Apr 21, 2023 | -9.69% Feb 25, 2026 - Apr 8, 2026 |
| #5 | -1.82% Feb 19, 2026 - May 1, 2026 | -8.95% Jun 2, 2026 - Jun 5, 2026 |
| #6 | -1.33% Apr 8, 2024 - May 21, 2024 | -8.47% Dec 10, 2025 - Jan 27, 2026 |
| #7 | -0.93% Dec 17, 2024 - Jan 30, 2025 | -6.28% Jan 28, 2026 - Feb 11, 2026 |
| #8 | -0.92% Aug 1, 2024 - Aug 9, 2024 | -5.85% Dec 16, 2024 - Jan 22, 2025 |
| #9 | -0.92% Jun 30, 2023 - Jul 12, 2023 | -5.80% May 14, 2026 - May 26, 2026 |
| #10 | -0.90% Oct 1, 2025 - Oct 15, 2025 | -4.51% Nov 7, 2024 - Dec 2, 2024 |
| #11 | -0.90% May 10, 2023 - Jun 2, 2023 | -4.13% May 28, 2024 - Jun 10, 2024 |
| #12 | -0.86% Nov 8, 2024 - Dec 5, 2024 | -3.89% Oct 8, 2025 - Oct 24, 2025 |
| #13 | -0.68% Nov 11, 2025 - Nov 28, 2025 | -3.62% Aug 12, 2025 - Aug 28, 2025 |
| #14 | -0.68% Jul 26, 2023 - Jul 31, 2023 | -3.40% Apr 24, 2026 - May 1, 2026 |
| #15 | -0.66% Jun 15, 2023 - Jun 28, 2023 | -3.12% Aug 28, 2025 - Sep 5, 2025 |
Correlation
Correlation between HYGW and AIFD is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
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